id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN9100 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Une copie de la méthodologie et de la liste des Investissements exclus (y compris les seuils de revenu) est disponible sur le site Web suivant : allspringglobal.com dans la section « Politiques et dir... | Puede obtener una copia de la metodología y la lista de Inversiones Excluidas (incluidos los umbrales de ingresos) en el apartado “Políticas y directrices de inversión sostenible de Allspring” en allspringglobal.com. Los Accionistas también pueden solicitar una copia al Fondo o a la Sociedad Gestora.
Al seleccionar inv... | Une copie de la méthodologie et de la liste des Investissements exclus (y compris les seuils de revenu) est disponible sur le site Web suivant : allspringglobal.com dans la section « Politiques et directives en matière d’investissement durable Allspring ». Les Actionnaires peuvent également demander une copie auprès du... | fr | es |
DOLFIN9101 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to b... | # POUVOIRS DES ADMINISTRATEURS
- L'activité de la Société sera dirigée par les Administrateurs qui peuvent exercer tous les pouvoirs de la Société dont il n’est pas requis par la Loi, par le Règlement ou par les présentes qu'ils soient exercés par la Société en assemblée générale, sous réserve, néanmoins, des dispositi... | # POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to be exercised by the Company in general meeting, subject, nevertheless, to the provisions of the Act, to the Regulations a... | en | fr |
DOLFIN9102 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La... | - Este indicador sintético de riesgo y remuneración es un indicador de riesgo basado en la volatilidad histórica y puede no ser una indicación fiable del perfil de riesgo futuro de la Clase.
- La categoría de riesgo y remuneración mostrada no es un objetivo ni una garantía y puede variar con el tiempo.
- La categoría m... | - Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La catégorie risque/rendement indiquée ne constitue ni un objectif ni une garantie et peut évoluer au fil du temps.
- La c... | fr | es |
DOLFIN9103 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 4,0% dell'importo investito. Questa è la cifra massima che può essere addebitata. La persona che vende il Prodotto vi informerà del costo effettivo. | Fino a 400 EUR |
| Costi di uscita | Non addebitiamo una... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will inform you of the actual charge. | Up to 400 EUR |
| Exit costs | We do not charge an exit fee. | None |
| Ongoing cost... | en | it |
DOLFIN9104 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it i... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Cero |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inver... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.41 % of av... | en | es |
DOLFIN9105 | 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 Profil de risque et de rendement
Objectif
Augmenter la valeur des investissements des actionnaires principalement via l’appréciation du capital.
Politique d’... | # Objetivos y política de inversión Perfil de riesgo y remuneración
Objetivo
Aumentar el valor de las inversiones de los partícipes fundamentalmente mediante la apreciación del capital.
Política de inversión
- El fondo se gestiona de forma activa.
- El fondo invierte principalmente en renta variable de baja capitaliza... | # Objectifs et politique d’investissement Profil de risque et de rendement
Objectif
Augmenter la valeur des investissements des actionnaires principalement via l’appréciation du capital.
Politique d’investissement
- Le fonds fait l’objet d’une gestion active.
- Le fonds investit principalement en actions de plus petit... | fr | es |
DOLFIN9106 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans |
| --- |
| Exemple d'investissement: 10000 CHF |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendeme... | | Periodo de mantenimiento recomendado: 5 años |
| --- |
| Ejemplo de inversión: 10000 CHF |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de su inversión... | | Période de détention recommandée: 5 ans |
| --- |
| Exemple d'investissement: 10000 CHF |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investissement. |
| ... | fr | es |
DOLFIN9107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by compa... | # Objetivos y política de inversión
## Objetivo de Inversión
El Subfondo busca lograr la apreciación del capital a largo plazo, en USD, invirtiendo en renta variable e instrumentos relacionados con la renta variable emitidos por empresas vinculadas al envejecimiento de la población y al aumento de la esperanza de vida ... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide.
## Investment Policy
The Sub-Fund... | en | es |
DOLFIN9108 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### General risks of investing in private equity:
Private equity assets may include - from the point of view of the target companies - (i.e. target investment of the issuer that is active in the priva... | ### Allgemeine Risiken von Vermögensanlagen in Private Equity:
Unter Private Equity Anlagen kann es sich aus Sicht der Zielgesellschaften (d.h. Zielinvestment der Emittenten, die im Bereich Private Equity tätig sind) um jede Art von Eigen-, Hybrid-, oder Fremdkapital handeln. Je nach Finanzierungsart kann unterschieden... | ### General risks of investing in private equity:
Private equity assets may include - from the point of view of the target companies - (i.e. target investment of the issuer that is active in the private equity sector) any type of equity, hybrid or external capital. Depending on the type of finance, a distinction may be... | en | de |
DOLFIN9109 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Management Company
The Feeder Fund is managed by Allianz Global Investors GmbH, which was established in December 1955 and is domiciled in Frankfurt am Main. The Company is an investment management... | ## Verwaltungsgesellschaft
Der Feederfonds wird von der im Dezember 1955 gegründeten Allianz Global Investors GmbH mit Sitz in Frankfurt am Main verwaltet. Die Gesellschaft ist eine Kapitalverwaltungsgesellschaft im Sinne des Kapitalanlagegesetzbuches (KAGB).
Die Gesellschaft darf Investmentvermögen gemäß der OGAW-Rich... | ## Management Company
The Feeder Fund is managed by Allianz Global Investors GmbH, which was established in December 1955 and is domiciled in Frankfurt am Main. The Company is an investment management company within the meaning of the Investment Code (KAGB).
The Company is permitted to manage investment funds as define... | en | de |
DOLFIN9110 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds cherche à accroître votre capital et à générer des revenus en utilisant deux sous-stratégies qui se traduisent par une exposition neutre sur le marché des actions au niveau du Fonds :
- inv... | # El Fondo trata de obtener un crecimiento del capital y generar ingresos mediante dos estrategias secundarias que se traducen en una exposición neutral al mercado de renta variable a nivel del Fondo:
- principalmente en valores de renta variable emitidos por empresas que tengan su domicilio social en la Unión Europea,... | # Le Fonds cherche à accroître votre capital et à générer des revenus en utilisant deux sous-stratégies qui se traduisent par une exposition neutre sur le marché des actions au niveau du Fonds :
- investir principalement dans des actions émises par des sociétés dont le siège social est dans l’Union européenne, au Royau... | fr | es |
DOLFIN9111 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Engagement & Impact Management
Being a key part of the investment process, Engagement means having a constructive dialogue with the companies we invest in or that we are considering for investment. ... | # Engagement & Impact Management
Engagement ist ein wichtiger Teil des Investitionsprozesses und bedeutet einen konstruktiven Dialog mit den Unternehmen, in die wir investieren oder die wir für Investitionen in Betracht zie- hen. Ein solcher Dialog ermöglicht es uns zu verstehen, wie ein Unternehmen über die für sein G... | # Engagement & Impact Management
Being a key part of the investment process, Engagement means having a constructive dialogue with the companies we invest in or that we are considering for investment. Such dialogue enables us to understand how a company is thinking about and addressing ESG risks or opportunities that ar... | en | de |
DOLFIN9112 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This... | # En quoi consiste ce produit ?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être l... | # What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This product has no fixed term. The product may be liquidated under limited circumstances as detailed in the prospectus.
##... | en | fr |
DOLFIN9113 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La catégorie de rendement et de risque affichée n’est pas garantie et pourra évoluer dans le temps.
La catégorie la plus faible ne signifie pas que l'investissement est sans risque.
Pourquoi le Compar... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | La catégorie de rendement et de risque affichée n’est pas garantie et pourra évoluer dans le temps.
La catégorie la plus faible ne signifie pas que l'investissement est sans risque.
Pourquoi le Compartiment est-il dans cette catégorie? Cette Classe d'Actions est associée à la catégorie 1 car sa Valeur liquidative simul... | fr | es |
DOLFIN9114 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Select Income Hedged - CHF
Inception date: 24 October 2016
Total assets (million) CHF1,392 | Income Hedged CHF (million) CHF3 as at 31 October 2022 | ## Seleziona Distribuzione con copertura - CHF
Data di lancio: 24 ottobre 2016
Patrimonio totale (milioni) CHF1,392 | Distribuzione con copertura CHF (milioni) CHF3 al 31 ottobre 2022 | ## Select Income Hedged - CHF
Inception date: 24 October 2016
Total assets (million) CHF1,392 | Income Hedged CHF (million) CHF3 as at 31 October 2022 | en | it |
DOLFIN9115 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, po... | # Zweck
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. 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 dieses Produkts zu verstehe... | # Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of investing in this fund and to help you compare it to other funds.
| Product | BLENDED RESEAR... | en | de |
DOLFIN9116 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Signs are emerging that inflation may have peaked, while growth fears are starting to concern investors. Long-term yields in the USA show signs of stabilization, while Eu... | # Prévisions du gérant
Il y a des signes suggérant que l'inflation a atteint un pic, mais les craintes quant à la croissance inquiètent les investisseurs. Les taux longs aux USA montrent des signes de stabilisation et les taux européens les rattrapent eu égard à la hausse continue de l’inflation. L'incertitude liée à d... | # Expectation of fund manager
Signs are emerging that inflation may have peaked, while growth fears are starting to concern investors. Long-term yields in the USA show signs of stabilization, while European yields are catching up with still increasing inflation rates. Uncertainties around further geopolitical escalatio... | en | fr |
DOLFIN9117 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
## Objectif d’investissement
## L’objectif d’investissement du Fonds vise l’appréciation du capital à long terme.
## Politique d’investissement
Le Fonds in... | # Objetivos y política de inversión
## Objetivo de inversión
## El objetivo de inversión del Fondo es lograr la revalorización del capital a largo plazo.
## Política de inversión
El Fondo invertirá al menos dos tercios de su patrimonio neto en renta variable y valores mobiliarios relacionados con la renta variable y... | # Objectifs et politique d’investissement
## Objectif d’investissement
## L’objectif d’investissement du Fonds vise l’appréciation du capital à long terme.
## Politique d’investissement
Le Fonds investira au moins les deux tiers de son actif net dans des actions et valeurs mobilières liées à des actions et/ou d’autr... | fr | es |
DOLFIN9118 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- transferable securities and money market instruments issued or guaranteed by a non-Member State;
- transferable securities and money market instruments issued by public international bodies of which... | - los valores mobiliarios e instrumentos del mercado monetario emitidos o garantizados por un Estado no miembro;
- los valores mobiliarios e instrumentos del mercado monetario emitidos por organismos internacionales públicos en los que participen uno o varios Estados miembro;
- las acciones de un OICVM en el capital de... | - transferable securities and money market instruments issued or guaranteed by a non-Member State;
- transferable securities and money market instruments issued by public international bodies of which one or more Member States are members;
- shares held by a UCITS in the capital of a company incorporated in a non-membe... | en | es |
DOLFIN9119 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company may enter into agreements with distributors acting as its agents (individually a “sub-distributor” and collectively the “sub-distributors”) in connection with the distribution o... | La Società di Gestione può concludere convenzioni con distributori che agiscono come suoi agenti (singolarmente un “sub- distributore” e collettivamente i “sub-distributori”) nell’ambito della distribuzione delle Azioni.
La Società di Gestione e i sub-distributori, all’occorrenza, sono stati abilitati dal Consiglio di ... | The Management Company may enter into agreements with distributors acting as its agents (individually a “sub-distributor” and collectively the “sub-distributors”) in connection with the distribution of the Shares.
The Management Company and the sub-distributors, if applicable, have been authorized by the Board of Direc... | en | it |
DOLFIN9120 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Index Tracking
Tracking a specific index involves the risk that the returns of the relevant Sub-Fund will be less than the returns of such index. Sub-Fund expenses will also tend to reduce the Su... | ## Suivi d’indice
Le suivi d’un indice spécifique comporte le risque que les rendements du Compartiment concerné soient inférieurs aux rendements de cet indice. Les frais du Compartiment auront également tendance à réduire le rendement du Compartiment à un niveau inférieur à celui du rendement de l’indice.
Investisse... | ## Index Tracking
Tracking a specific index involves the risk that the returns of the relevant Sub-Fund will be less than the returns of such index. Sub-Fund expenses will also tend to reduce the Sub- Fund’s return to below the return of the index.
Investing on the Moscow Exchange MICEX- RTS
Investing on the Moscow E... | en | fr |
DOLFIN9121 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La limite d’investissement précitée est portée à 35 % de l’actif net du Fonds lorsque des condi- tions de marché exceptionnelles justifient une telle mesure, tout particulièrement sur les mar- chés ré... | El límite de inversión mencionado se elevará al 35 % del patrimonio neto del fondo cuando así lo justifiquen condiciones excepcionales en el mercado y, en especial, en los mercados regulados en los que predominen determinados valores o instrumentos del mercado monetario. Este límite de inversión se considerará solo par... | La limite d’investissement précitée est portée à 35 % de l’actif net du Fonds lorsque des condi- tions de marché exceptionnelles justifient une telle mesure, tout particulièrement sur les mar- chés réglementés sur lesquels les valeurs mobilières ou instruments du marché monétaire occu- pent une place prépondérante. Cet... | fr | es |
DOLFIN9122 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cette délégation de gestion financière porte sur la couverture de change des actions couvertes.
- ClassificationObligations et autres titres de créance libellés en euro
- Niveau d’exposition dans d’au... | Dicha delegación de gestión financiera se centra en la cobertura cambiaria de las acciones cubiertas.
- ClasificaciónObligaciones y otros títulos de deuda denominados en euros.
- Nivel de exposición en otros OICVM, FIA y fondos de inversión de derecho extranjeroHasta el 10 % del patrimonio neto.
- Objetivo de gestiónEl... | Cette délégation de gestion financière porte sur la couverture de change des actions couvertes.
- ClassificationObligations et autres titres de créance libellés en euro
- Niveau d’exposition dans d’autres OPCVM, FIA et fonds d’investissement de droit étrangerJusqu’à 10% de son actif net.
- Objectif de gestionLe compart... | fr | es |
DOLFIN9123 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Possible minimum subscription terms in accordance with the procedures set out in the prospectus.
The Fund may stop issuing units, temporarily or permanently, in whole or in part, in application of A... | # Possibilité de conditions de souscription minimum, selon les modalités prévues dans le prospectus.
Le FCP peut cesser d’émettre des parts en application de l’article L.214-8-7 du code monétaire et financier, de manière provisoire ou définitive, partiellement ou totalement, dans les situations objectives entraînant la... | # Possible minimum subscription terms in accordance with the procedures set out in the prospectus.
The Fund may stop issuing units, temporarily or permanently, in whole or in part, in application of Article L.214-8-7 of the Monetary and Financial Code in objective situations leading to the closure of subscriptions, suc... | en | fr |
DOLFIN9124 | 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: December 19, 1997. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de diciembre de 1997. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: December 19, 1997. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
20%
10%
0%
-10% | en | es |
DOLFIN9125 | 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 produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
L’objectif du Compartiment consiste à maximiser le rendement total à long terme en i... | # ¿Qué es este producto?
Tipo:
Este producto es un Fondo OICVM.
Plazo:
Fondo abierto.
Objetivos:
El objetivo del Subfondo es tratar de maximizar la rentabilidad total a largo plazo mediante la inversión en valores de renta fija con grado de inversión o valores sin calificación que el Gestor de inversiones considere de ... | # En quoi consiste ce produit ?
Type :
Ce produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
L’objectif du Compartiment consiste à maximiser le rendement total à long terme en investissant dans des titres à revenu fixe de qualité investment grade, ou des titres non notés que le Gestionnaire d’inv... | fr | es |
DOLFIN9126 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les investissements dans le Fonds peuvent être vendus pour honorer les frais courants et la valeur de votre investissement dans le Fonds s'en trouvera donc réduite. Ces frais réduisent la croissance p... | Podrían venderse inversiones en la Sociedad para hacer frente a los gastos corrientes y el valor de su inversión en la Sociedad disminuiría. Dichos gastos reducen el potencial de crecimiento de su inversión.
Comisión de venta: Los Accionistas podrán estar sujetos a una comisión de venta pagadera al Distribuidor que se ... | Les investissements dans le Fonds peuvent être vendus pour honorer les frais courants et la valeur de votre investissement dans le Fonds s'en trouvera donc réduite. Ces frais réduisent la croissance potentielle de votre investissement.
Frais d'acquisition : les Actionnaires peuvent être assujettis à des frais d'acquisi... | fr | es |
DOLFIN9127 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
* Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez ... | * Período de mantenimiento recomendado.
** Refleja la medida en que los costes reducen su rendimiento cada año a lo largo del período de mantenimiento. Por ejemplo, muestra que, en caso de salida al término del período de mantenimiento recomendado, el rendimiento medio que se prevé que obtendrá cada año será del [] ant... | * Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez à la fin de la période de détention recommandée, il est prévu que votre rendement moyen par an soit de [x] avant déducti... | fr | es |
DOLFIN9128 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives & Investment Policy
- The fund aims to provide relatively high income with the possibility of capital growth.
- The fund will invest at least 70% invested in US Dollar denominated bonds.
... | # Objectifs et politique d'Investissement
- Le Compartiment vise à offrir un revenu relativement élevé avec un potentiel de croissance du capital.
- Le Compartiment investira au moins 70 % dans des obligations libellées en dollars US.
- Le Compartiment investira au moins 50 % de son actif net dans des titres qui conser... | # Objectives & Investment Policy
- The fund aims to provide relatively high income with the possibility of capital growth.
- The fund will invest at least 70% invested in US Dollar denominated bonds.
- The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ong... | en | fr |
DOLFIN9129 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# REGLES D'EVALUATION DE L’ACTIF
-
## Règles d'évaluation de l’actif :
Le calcul de la valeur liquidative de la part est effectué en tenant compte des règles d'évaluation précisées ci- dessous, les... | # NORMAS DE VALORACIÓN DEL ACTIVO
-
## Normas de valoración del activo:
El cálculo del valor liquidativo de la participación se lleva a cabo teniendo en cuenta las normas de valoración que se especifican a continuación, precisándose las modalidades de aplicación en el anexo a las cuentas anuales. La valoración se re... | # REGLES D'EVALUATION DE L’ACTIF
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## Règles d'évaluation de l’actif :
Le calcul de la valeur liquidative de la part est effectué en tenant compte des règles d'évaluation précisées ci- dessous, les modalités d'application étant précisées dans l'annexe aux comptes annuels. La valorisation est effectuée sur les cours ... | fr | es |
DOLFIN9130 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# No Director shall be required to retire on account of age.
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## Appointment of additional Directors
- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director... | # Von keinem Verwaltungsratsmitglied wird gefordert, aus Altersgründen zurückzutreten.
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## Ernennung von zusätzlichen Verwaltungsratsmitgliedern
- Vorbehaltlich des Vorstehenden kann die Gesellschaft eine Person durch einfachen Beschluss, um entweder einen freien Verwaltungsratsposten zu besetzen oder als zusätzlich... | # No Director shall be required to retire on account of age.
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## Appointment of additional Directors
- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.
- The Directors may appoint a person who is willing to act to b... | en | de |
DOLFIN9131 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:
- Suspension of the redemption... | ### In folgenden Fällen werden die Anleger mittels dauerhaften Datenträgers nach § 167 KAGB in deutscher Sprache und grundsätzlich in elektronischer Form informiert:
- Aussetzung der Rücknahme der Anteile des EU- OGAW,
- Kündigung der Verwaltung des EU-OGAW oder dessen Abwicklung,
- Änderungen der Anlagebedingungen, di... | ### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:
- Suspension of the redemption of the units of the EU UCITS,
- termination of the management of the EU UCITS or its liquidation,
- Amendments to the T... | en | de |
DOLFIN9132 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| The entry and exit charges shown are maximum figures. In some cases you might ... | # Spese
| Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spesa di sottoscrizione | 5,00% |
| Spesa di rimborso | 3,00% |
| Sono indicate le spese di sottoscrizione e di rimborso massime. In alcuni casi possono essere inferiori. Per chiarimenti rivolgersi al proprio consulente finanziario. |
| Spese ... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from your financial advisor. |
| Charges taken from the fund over a year |
| Ongoing cha... | en | it |
DOLFIN9133 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For the purpose of generating additional capital or income for reducing its costs or risks, the Company may, with respect to the assets of each Sub-Fund, engage in SFTs provided that these transaction... | Con el fin de generar capital o ingresos adicionales para reducir sus costes o riesgos, la Sociedad puede llevar a cabo SFT con respecto a los activos de cada Subfondo siempre que estas operaciones cumplan con los reglamentos y normas aplicables, incluidas la Circular 08/356 de la CSSF y la Circular 14/592 de la CSSF, ... | For the purpose of generating additional capital or income for reducing its costs or risks, the Company may, with respect to the assets of each Sub-Fund, engage in SFTs provided that these transactions comply with applicable laws and regulations, including CSSF Circular 08/356 and CSSF Circular 14/592, as they may be a... | en | es |
DOLFIN9134 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | None |
| Exit costs | We do not charge an exit fee. | None |
| Ongoing co... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | Nessuno |
| Costi di uscita | Non addebitiamo una commissione di uscita. | Nessuno |
| Costi correnti registrati ogni anno | |
| Commissioni di gestione e altr... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | None |
| Exit costs | We do not charge an exit fee. | None |
| Ongoing costs taken each year | |
| Management fees and other administrative or operating costs | 1.8% | 175 USD |
| The ongoing ... | en | it |
DOLFIN9135 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### SWING PRICING
A sub-fund may suffer reduction of the net asset value due to investors purchasing, selling and/or switching in and out of the sub-fund at a price that does not reflect the dealin... | #### SWING PRICING
Un compartiment peut subir une réduction de sa valeur nette d’inventaire en raison des achats, des ventes et/ou des conversions effectués par les investisseurs dans et hors du compartiment à un prix qui ne reflète pas les coûts de négociation associés aux opérations de portefeuille de ce compartiment... | ###### SWING PRICING
A sub-fund may suffer reduction of the net asset value due to investors purchasing, selling and/or switching in and out of the sub-fund at a price that does not reflect the dealing costs associated with this sub-fund's portfolio trades undertaken by the Investment Manager to accommodate such cash i... | en | fr |
DOLFIN9136 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Financials: The portfolio’s financials names had a strong month with a return of +5.6% compared to the benchmark return of
+3.6% for the sector. BB Seguridade once again led the charge for the month... | # Servizi finanziari: I titoli finanziari in portafoglio hanno registrato ottime performance nel corso del mese, con un rendime nto del
+5,6 per cento rispetto al +3,6 per cento realizzato dal benchmark. BB Seguridade è stata ancora una volta leader del mese con un rendimento del +16,2 percento. La holding assicurativa... | # Financials: The portfolio’s financials names had a strong month with a return of +5.6% compared to the benchmark return of
+3.6% for the sector. BB Seguridade once again led the charge for the month with a return of +16.2%. The Brazilian insurance holding company continues to perform strongly, with written premiums e... | en | it |
DOLFIN9137 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment objective and policy
The Sub-Fund is actively managed and aims to generate returns by predominantly investing in Euro denominated European Asset Backed Securities (ABS). ABS are debt sec... | ## Obiettivo e politica d'investimento
Il Comparto è gestito attivamente e mira a generare rendimenti principalmente attraverso l’investimento in titoli garantiti da attività (Asset Backed Securities o ABS) europei denominati in euro. Gli ABS sono titoli di debito nei quali il diritto all'interesse e al capitale è gara... | ## Investment objective and policy
The Sub-Fund is actively managed and aims to generate returns by predominantly investing in Euro denominated European Asset Backed Securities (ABS). ABS are debt securities where the right for interest and principal is backed by an underlying pool of assets or its revenue. The economi... | en | it |
DOLFIN9138 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Temporary unavailability of certain equities on the market or other exceptional circumstances may lead to a deviation from the exact index performance. Furthermore, the Investment Fund incurs transact... | Eine vorübergehende Nichtverfügbarkeit bestimm- ter Wertpapiere am Markt oder andere außeror- dentliche Umstände können zu einer Abweichung von der genauen Index-Wertentwicklung führen. Darüber hinaus entstehen dem Sondervermögen bei Nachbildung des zugrunde liegenden Index Transaktionskosten und sonstige Kosten, Gebüh... | Temporary unavailability of certain equities on the market or other exceptional circumstances may lead to a deviation from the exact index performance. Furthermore, the Investment Fund incurs transaction costs and other costs, fees or taxes and duties when tracking the Underlying Index, which are not reflected in calcu... | en | de |
DOLFIN9139 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The remuneration of the asset management company’s staff, including “identified staff members” (i.e. material risk-takers who may affect the risk profile of the asset management company or the portfol... | La rémunération du personnel de la société de gestion y compris le Personnel identifié (c'est-à-dire les preneurs de risques matériels qui peuvent avoir un impact sur le profil de risque de la société de gestion ou des portefeuilles qu'elle gère) est déterminée sur la base des principes et critères suivants :
- Une ges... | The remuneration of the asset management company’s staff, including “identified staff members” (i.e. material risk-takers who may affect the risk profile of the asset management company or the portfolios it manages) is based on the following principles and criteria:
- A risk management approach and a remuneration struc... | en | fr |
DOLFIN9140 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund was launched on 21 January 2010 and its I class on 21 January 2010. The reference currency is the euro (EUR).
-0.1%
-0.3%
-0.4%
-1.0%
-0.4%
-0.4%
-0.3%
-0.5%
-0.2%
-0.5%
2012 2013 2014 2015... | # El Fondo se creó el 21 de enero de 2010 y su clase I el 21 de enero de 2010. La divisa de referencia es el euro (EUR).
-0,1%
-0,3%
-0,4%
-1,0%
-0,4%
-0,4%
-0,3%
-0,5%
-0,2%
-0,5%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
A: A partir del 01 de junio de 2021, se utiliza un nuevo índice de referencia.
Informació... | # The Fund was launched on 21 January 2010 and its I class on 21 January 2010. The reference currency is the euro (EUR).
-0.1%
-0.3%
-0.4%
-1.0%
-0.4%
-0.4%
-0.3%
-0.5%
-0.2%
-0.5%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
A: From 01 June 2021, a new benchmark index is used.
Practical information | en | es |
DOLFIN9141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Alger SICAV – Alger Mid Cap Focus Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices t... | # Alger SICAV – Alger Mid Cap Focus Fund
La inversión en el mercado bursátil conlleva riesgos, incluida la posibilidad de perder el principal. Las acciones de crecimiento pueden ser más volátiles que otras, ya que su precio suele ser más elevado en relación con los beneficios de su emisor y puede ser más sensible a aco... | # Alger SICAV – Alger Mid Cap Focus Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and economic d... | en | es |
DOLFIN9142 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
The fund invests primarily in debt securities issued by ... | ##### TITOLI IN PORTAFOGLIO
Il comparto è a gestione attiva e investe principalmente in un portafoglio di obbligazioni di qualsiasi tipo di emittenti dei mercati emergenti.
Il comparto investe principalmente in titoli di debito emessi da governi, agenzie governative, organizzazioni sovranazionali e società con sede o c... | ###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
The fund invests primarily in debt securities issued by governments, government agencies, supra-national organisations and companies that are either incorporated in one of the ... | en | it |
DOLFIN9143 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Information concerning the investments
- GeneralThe Company's sole purpose shall be the investment of its assets in transferable securities and money market instruments of all kinds and/or in other... | # Informazioni relative agli investimenti
- GeneraleL’oggetto esclusivo della Società è l’investimento dei propri attivi in valori mobiliari e strumenti del mercato monetario e/o in altri attivi previsti dalla Parte I della Legge del 17 dicembre 2010 relativa agli organismi d’investimento collettivo (la “Legge”), con ... | # Information concerning the investments
- GeneralThe Company's sole purpose shall be the investment of its assets in transferable securities and money market instruments of all kinds and/or in other assets referred to under part I of the law of the seventeenth of December two thousand and ten relating to undertakings... | en | it |
DOLFIN9144 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Management commentary
The Commodity Capital Global Mining Fund was able to gain slightly in the reporting month. The reporting month was dominated by the war between Russia and Ukraine and a sharp i... | # Manager Kommentar
Der Commodity Capital Global Mining Fund konnte im Berichtsmonat wieder zulegen. Der Berichtsmonat stand ganz im Zeichen des Kriegs zwischen Russland und der Ukraine und einer stark angestiegenen Volatilität. Der Fondspreis stieg im Februar leicht an. Die Sanktionen gegen Russland dürften im Rohstof... | # Management commentary
The Commodity Capital Global Mining Fund was able to gain slightly in the reporting month. The reporting month was dominated by the war between Russia and Ukraine and a sharp increase in volatility. The fund price rose slightly by 2.9% in February. In terms of raw materials, the sanctions agains... | en | de |
DOLFIN9145 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Paying Agents/Representatives/Sub-Distributors
Local laws/regulations in various jurisdictions may require the appointment of paying agents/representatives/ distributors/correspondent banks (“Payin... | ## Agents payeurs/Représentants/Distributeurs secondaires
Les Lois/réglementations locales des diverses juridictions peuvent imposer la nomination d’Agents payeurs/Représentants/Distributeurs secondaires/banques correspondantes (« Agents payeurs ») et le maintien de comptes par ces Agents par l’intermédiaire desquels l... | ## Paying Agents/Representatives/Sub-Distributors
Local laws/regulations in various jurisdictions may require the appointment of paying agents/representatives/ distributors/correspondent banks (“Paying Agents”) and maintenance of accounts by such Agents through which subscription and redemption monies or dividends may ... | en | fr |
DOLFIN9146 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Derivative financial instruments
The Management Company may use derivative transactions for the sub-funds for the purpose of hedging, efficient port- folio control and to generate additional returns... | # Derivative Finanzinstrumente
Die Verwaltungsgesellschaft darf für die Teilfonds Derivatgeschäfte zum Zwecke der Absicherung, der effizienten Portfo- liosteuerung, die Erzielung von Zusatzerträgen und als Teil der Anlagestrategie tätigen. Dadurch kann sich das Verlustri- siko der Teilfonds zumindest zeitweise erhöhen.... | # Derivative financial instruments
The Management Company may use derivative transactions for the sub-funds for the purpose of hedging, efficient port- folio control and to generate additional returns, and as part of the investment strategy. This may have the effect of raising the loss risk of the sub-fund, at least te... | en | de |
DOLFIN9147 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Produit est une action du Sous-fonds Wellington Multi-Asset High Income Fund (le « Fonds ») qui fait partie de Wellington Management Funds (Luxembourg) III SICAV... | # ¿Qué es este producto?
Tipo
El Producto es una participación del Subfondo Wellington Multi-Asset High Income Fund (el «Fondo»), que forma parte de Wellington Management Funds (Luxembourg) III SICAV (el «Fondo Paraguas»), un fondo de inversión abierto con capital variable («société d'investissement à capital variable»... | # En quoi consiste ce produit?
Type
Le Produit est une action du Sous-fonds Wellington Multi-Asset High Income Fund (le « Fonds ») qui fait partie de Wellington Management Funds (Luxembourg) III SICAV (le « Fonds parapluie»), une société d'investissement à capital variable, de type parapluie, autorisé en vertu de la Pa... | fr | es |
DOLFIN9148 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# X Acc USD
30 November 2022 Objective
The Fund's investment objective is to achieve income and capital preservation over the term of the Fund by investing at least two-thirds of the Fund's assets in ... | # X Acc USD
30 novembre 2022 Obiettivo
L’obiettivo d'investimento del Fondo è quello di ottenere income e preservare il capitale per tutta la sua durata, investendo almeno i due terzi degli asset che lo compongono in obbligazioni con una scadenza pari o inferiore alla data di scadenza del fondo, il 2 ottobre 2023, deno... | # X Acc USD
30 November 2022 Objective
The Fund's investment objective is to achieve income and capital preservation over the term of the Fund by investing at least two-thirds of the Fund's assets in bonds with a maturity equal to, or less than, the Fund's Maturity Date on 02 October 2023, denominated in US Dollars and... | en | it |
DOLFIN9149 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- bonds and other forms of securitised debts (debt);
- any other negotiable securities which carry the right to acquire any such securities by subscription or exchange, with the exception of technique... | - les obligations et autres formes de créances titrisées (titres de créance) ;
- toutes les autres valeurs négociables donnant le droit d’acquérir de telles valeurs mobilières par voie de souscription ou d’échange, à l’exclusion des techniques et instruments
| | - bonds and other forms of securitised debts (debt);
- any other negotiable securities which carry the right to acquire any such securities by subscription or exchange, with the exception of techniques and instruments
| | en | fr |
DOLFIN9150 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Assets and liabilities denominated in foreign currencies, other than the functional currency, have been translated at the rate of exchange ruling at 30 November 2021. Transactions in foreign currencie... | Les actifs et passifs libellés dans des devises étrangères, autres que la devise fonctionnelle, ont été convertis au taux de change en vigueur au 30 novembre 2021. Les transactions sur devises étrangères sont converties en euro au taux de change en vigueur à la date de la transaction. Tous les gains /(pertes) de change... | Assets and liabilities denominated in foreign currencies, other than the functional currency, have been translated at the rate of exchange ruling at 30 November 2021. Transactions in foreign currencies are translated into Euro at the exchange rate ruling at the date of the transaction. All gains/(losses) on foreign exc... | en | fr |
DOLFIN9151 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Types of Shares
The Company is offering Shares in different Classes as set out in the Information Sheet with respect to each Fund and as described in the section headed "Share Classes and their Feat... | # Types d’Actions
La Société propose des Actions de différentes Catégories, comme indiqué dans la Notice d’information de chaque Compartiment et à la section intitulée « Catégories d’actions et leurs caractéristiques ». Chaque Notice d’information mentionne la Devise de référence et la Devise de la Catégorie dans lesqu... | # Types of Shares
The Company is offering Shares in different Classes as set out in the Information Sheet with respect to each Fund and as described in the section headed "Share Classes and their Features". The relevant Information Sheet indicates the Base Currency and the Class Currency in which such Shares are offere... | en | fr |
DOLFIN9152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 3,220 | EUR 3,280 |
| | Average return each year % | -67.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 3.220 | EUR 3.280 |
| | Rendimiento medio cada año | -67,80% | -19,98% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 3,220 | EUR 3,280 |
| | Average return each year % | -67.80% | -19.98% |
| Unfavourable scenario | What you might get back after costs | EUR 8,350 | EUR 7,990 |
| | Average ret... | en | es |
DOLFIN9153 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de ren... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose ma... | en | es |
DOLFIN9154 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Thus, depending on the state of the market, the Sub-Fund may invest in the following financial assets from any geographical and sectoral area:
- EquitiesExposure to equities or other securities givi... | # Ainsi, en fonction de l'état du marché, le Compartiment pourra investir dans les actifs financiers suivants, de toute zone géographique et sectorielle :
- Les ActionsL'exposition actions ou autres titres donnant accès au capital des émetteurs peut osciller entre 0% et 200% de l'actif net du Compartiment.
La stratégi... | # Thus, depending on the state of the market, the Sub-Fund may invest in the following financial assets from any geographical and sectoral area:
- EquitiesExposure to equities or other securities giving access to the capital of issuers may vary between 0% and 200% of the net assets of the Sub-Fund.
The investment stra... | en | fr |
DOLFIN9155 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Manager
The Management Company has delegated investment management functions to the Investment Manager.
The Investment Manager shall manage the investments of the Funds in accordance with... | # Anlageverwalter
Die Verwaltungsgesellschaft hat die Aufgaben der Anlageverwaltung an den Anlageverwalter delegiert.
Der Anlageverwalter verwaltet die Anlagen der Fonds gemäß den festgelegten Anlagezielen und Anlagebeschränkungen. Die Ernennungsbedingungen des Anlageverwalters sind im Anlageverwaltungsvertrag festgele... | # Investment Manager
The Management Company has delegated investment management functions to the Investment Manager.
The Investment Manager shall manage the investments of the Funds in accordance with stated investment objectives and restrictions. The terms of the appointment of the Investment Manager are specified in ... | en | de |
DOLFIN9156 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Responsibility of the management company for the annual financial statements
The management company is responsible for drawing up an annual financial statement that furnishes a true and fair view... | #### Verantwortung der Verwaltungsgesellschaft in Bezug auf den Jahresabschluss
Es liegt in der Verantwortung der Verwaltungsgesellschaft, einen Jahresabschluss zu erstellen, der ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermögens-, Finanz- und Ertragslage gemäß den französischen Rechnungslegungsvorsc... | #### Responsibility of the management company for the annual financial statements
The management company is responsible for drawing up an annual financial statement that furnishes a true and fair view under French accounting principles and standards and to put in place those internal controls it regards as necessary fo... | en | de |
DOLFIN9157 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,110.00 USD | 2,010.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,110.00 USD | 2,010.00 USD |
| | Average return each ... | en | it |
DOLFIN9158 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Où trouver plus d’informations au sujet des risques du compartiment ?
Des informations supplémentaires concernant les risques d’un investissement dans le compartiment figurent dans la section corres... | # ¿Cómo puedo conseguir más información sobre los riesgos del subfondo?
La información adicional relativa a los riesgos de inversión en el subfondo se indicará en la sección correspondiente del folleto del fondo, disponible en el domicilio social de la Sociedad Gestora y en www.fundpublications.com.
| Gastos no recurre... | # Où trouver plus d’informations au sujet des risques du compartiment ?
Des informations supplémentaires concernant les risques d’un investissement dans le compartiment figurent dans la section correspondante du prospectus du fonds dispo- nible au siège social de la Société de gestion et sur www.fundpublications.com.
|... | fr | es |
DOLFIN9159 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth, while at the same time taking into consideration sustainability as- pects (LGT Sustainable Invest... | # Obiettivi e politica di investimento
L’obiettivo di questo Fondo consiste nel conseguire una congrua crescita del capitale, prendendo al contempo in considerazione gli aspetti legati alla sostenibilità (investimento sostenibile LGT). Il Fon- do punterà a realizzare tale obiettivo investendo principalmente in titoli d... | # Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth, while at the same time taking into consideration sustainability as- pects (LGT Sustainable Investing). The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities ... | en | it |
DOLFIN9160 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans |
| --- |
| Exemple d'investissement: €10000 |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement ... | | Periodo de mantenimiento recomendado: 5 años |
| --- |
| Ejemplo de inversión: €10000 |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de su inversión. |... | | Période de détention recommandée: 5 ans |
| --- |
| Exemple d'investissement: €10000 |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investissement. |
| Ten... | fr | es |
DOLFIN9161 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share Class Benchmark J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | Índice de referencia de la Clase de Acciones J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross)
Usos y semejanza con el índice de referencia
- Comparación de rentabilidad.
- Base para los cálculos de VaR relativo. | Share Class Benchmark J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | en | es |
DOLFIN9162 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street ... | ### AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Svezia.
L’indice S&P 500® è un prodotto di S&P Dow Jones Indices LLC o delle sue affiliate (“S&P DJI”) ed è stato concesso in licenza d’uso a State Street Global Advisors. S&P®, SPDR®, S&P 500®, US 500 e 500 sono marchi registrati di Standard & Poor’s Fin... | ### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S... | en | it |
DOLFIN9163 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund description Risk profile of the Fund
The investment policy of the BZ Fine Funds – BZ Fine Europe (the "sub-fund") is to invest its assets mainly in European securities with the aim of achieving... | # Fondsportrait Risikoprofil des Fonds
Der BZ Fine Funds – BZ Fine Europe („Teilfonds“) strebt als Anlageziel an, sein Vermögen nach dem Grundsatz der Risikostreuung überwiegend in Wertpapiere von Emittenten mit Sitz in Europa anzulegen, um angemessene Erträge und einen möglichst hohen langfristigen Wertzuwachs zu erre... | # Fund description Risk profile of the Fund
The investment policy of the BZ Fine Funds – BZ Fine Europe (the "sub-fund") is to invest its assets mainly in European securities with the aim of achieving reasonable returns and the highest possible growth in value over the long term. The total yield of the sub-fund must no... | en | de |
DOLFIN9164 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund has been classed as 4 because its volatility has been assessed as medium. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend... | Il Fondo è stato classificato al livello 4, poiché si ritiene che abbia una volatilità media. Attenzione al rischio di cambio. Riceverete pagamenti in una valuta straniera, quindi il rendimento finale che otterrete dipenderà dal tasso di cambio tra le due valute. Questo rischio non è contemplato nell'indicatore riporta... | The Fund has been classed as 4 because its volatility has been assessed as medium. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown in this section.
P... | en | it |
DOLFIN9165 | 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 | 177 USD | 603 USD |
| Annual cost impact (*) | 1.8% | 1.8% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- |
| Costi totali | 177 USD | 603 USD |
| Incidenza annuale dei costi (*) | 1.8% | 1.8% ogni anno | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | 177 USD | 603 USD |
| Annual cost impact (*) | 1.8% | 1.8% each year | | en | it |
DOLFIN9166 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# INVESTMENT RULES
The fund shall respect the regulatory limits applicable to standard French UCITS under European directive 2009/65/EC as laid down by the French Monetary and Financial Code, as well ... | # NORME DI INVESTIMENTO
Il fondo rispetterà le percentuali regolamentari applicabili agli "OICVM a vocazione generale" di diritto francese conformi alla direttiva europea 2009/65/CE come definiti dal Code Monétaire et Financier, nonché le percentuali relative ai vincoli riportati nel presente prospetto informativo.
- | # INVESTMENT RULES
The fund shall respect the regulatory limits applicable to standard French UCITS under European directive 2009/65/EC as laid down by the French Monetary and Financial Code, as well as the limits referred to in this prospectus.
- | en | it |
DOLFIN9167 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque plus faible Risque plus élevé
Le fonds promeut des caractéristiques environnemental... | # Perfil de riesgo y remuneración
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Menor riesgo Mayor riesgo
El fondo promociona características ambientales y/o sociales de acuerdo con el artículo 8 del Reglamento (UE) sobre la divulgación de información relativa a la sostenibilidad en el sect... | # Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque plus faible Risque plus élevé
Le fonds promeut des caractéristiques environnementales et/ou sociales, conformément à l'article 8 du Règlement (UE) sur la publication d'informations en matière de durabili... | fr | es |
DOLFIN9168 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Policy
The fund invests primarily in China “A” Shares listed on PRC Stock Ex- changes through the Investment Manager’s RMB Qualified Foreign Insti- tutional Investor (RQFII) license. The ... | # Anlagepolitik
Der Fonds investiert in erster Linie in chinesische „A“-Aktien, die an den Börsen der VR China über die RMB Qualified Foreign Institutional Inve- stor (RQFII)-Lizenz des Investmentmanagers notiert sind. Das Anlage- universum schließt unter anderem börsengehandelte Fonds, notierte Op- tionsscheine, index... | # Investment Policy
The fund invests primarily in China “A” Shares listed on PRC Stock Ex- changes through the Investment Manager’s RMB Qualified Foreign Insti- tutional Investor (RQFII) license. The investment universe will include, but not limited to, exchange traded funds, listed warrants, index futures, securities ... | en | de |
DOLFIN9169 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Sycomore Euro Equity Growth, a subfund of the SICAV AMSelect Class ''Classic Capitalisation'' - ISIN code LU2310406173 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BN... | | Sycomore Euro Equity Growth, ein Teilfonds der SICAV AMSelect Klasse „Classic Capitalisation“- ISIN-Code LU2310406173 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet. Der Referenzi... | | Sycomore Euro Equity Growth, a subfund of the SICAV AMSelect Class ''Classic Capitalisation'' - ISIN code LU2310406173 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark MSCI EMU G... | en | de |
DOLFIN9170 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Example Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 810 USD | 1678 USD |
| Annual cost impact (*) ... | | Anlagebeispiel 10 000 USD | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie aussteigen nach: 3 Jahre (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 810 USD | 1678 USD |
| Jährliche Auswirkungen der Kosten (*) | 8,1 % | 4,34 % | | | Example Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 810 USD | 1678 USD |
| Annual cost impact (*) | 8.1 % | 4.34 % | | en | de |
DOLFIN9171 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | fr |
DOLFIN9172 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Emerging and Frontier Markets Risk
The following paragraphs describe the risk factors applicable to investment in emerging markets. The risk factors also apply to investment in frontier markets an... | ### Risque lié aux marchés émergents et aux marchés frontières
Les paragraphes suivants décrivent les facteurs de risque applicables aux investissements sur les marchés émergents. Les facteurs de risque s'appliquent également aux investissements sur les marchés frontières et dans une plus grande mesure, ces derniers on... | ### Emerging and Frontier Markets Risk
The following paragraphs describe the risk factors applicable to investment in emerging markets. The risk factors also apply to investment in frontier markets and to a greater degree as frontier markets tend to be smaller, less developed and less accessible than emerging markets.
... | en | fr |
DOLFIN9173 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Auditors’ responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material m... | ##### Responsabilités des Commissaires aux comptes à l’égard de l’audit des états financiers
Nous avons pour objectif d’obtenir l’assurance raisonnable que les états financiers dans leur ensemble sont dépourvus d’anomalies majeures, que celles-ci résultent d’actes frauduleux ou d’erreurs, et d’émettre un rapport de com... | ###### Auditors’ responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assur... | en | fr |
DOLFIN9174 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# General Meetings
The Annual General Meeting (“AGM”) of Shareholders is held in Luxembourg on the second Tuesday of June of each year at 3 p.m. (Central European Time). If this date is not a Banking ... | # Assemblées générales
L’Assemblée générale annuelle («AGA») des actionnaires se tient à Luxembourg chaque année, le deuxième mardi de juin à 15h00 (heure de l’Europe centrale). Si les banques ne sont pas ouvertes ce jour-là au Luxembourg, l’assemblée a lieu le jour bancaire suivant.
En règle générale, les convocations... | # General Meetings
The Annual General Meeting (“AGM”) of Shareholders is held in Luxembourg on the second Tuesday of June of each year at 3 p.m. (Central European Time). If this date is not a Banking Day in Luxembourg, the AGM will take place on the next Banking Day.
Generally, notices of all general meetings will be s... | en | fr |
DOLFIN9175 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 440.1 EUR | 3 304.8 EUR |
| Annual costs impact (*) | 4.40% | 4.79% each ... | | Inversión EUR 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 440.1 EUR | 3 304.8 EUR |
| Incidencia anual de los costes(*) | 4.40% | 4.79% cada año | | | Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 440.1 EUR | 3 304.8 EUR |
| Annual costs impact (*) | 4.40% | 4.79% each year | | en | es |
DOLFIN9176 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Credit Income Short Duration
Schroder ISF Global Credit Income Short Duration (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of... | ###### Schroder ISF Global Credit Income Short Duration
Schroder ISF Global Credit Income Short Duration (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 ... | ###### Schroder ISF Global Credit Income Short Duration
Schroder ISF Global Credit Income Short Duration (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”))... | en | es |
DOLFIN9177 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Moreover, the Tikehau Capital Group has defined a three-level watchlist that seeks to identify the geographical areas (e.g. non-cooperative or sanctioned countries) and behaviours (e.g. allegations of... | Le groupe Tikehau Capital a également défini une liste de surveillance à trois niveaux qui cherche à identifier les zones géographiques (par exemple, les pays non coopératifs ou sanctionnés) et les comportements (par exemple, les allégations de corruption, de fraude fiscale ou de blanchiment d'argent et autres allégati... | Moreover, the Tikehau Capital Group has defined a three-level watchlist that seeks to identify the geographical areas (e.g. non-cooperative or sanctioned countries) and behaviours (e.g. allegations of corruption, tax evasion or money-laundering and other allegations of breaches of the United Nations Global Compact etc.... | en | fr |
DOLFIN9178 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Geographic and economic composition of investment portfolio as at 30 September 2022
(information in percentage of net assets)
| Geographic... | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 30. September 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Japan | 89,20 ... | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Geographic and economic composition of investment portfolio as at 30 September 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Japan | 89.20 | | Electronic semicon... | en | de |
DOLFIN9179 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Afin de limiter sensiblement le risque global de contrepartie des instruments négociés de gré à gré, la société de gestion pourra recevoir des garanties numéraires qui seront déposées auprès du déposi... | Para limitar sensiblemente el riesgo global de contraparte de los instrumentos negociados de forma extrabursátil, la Sociedad gestora podrá recibir garantías en efectivo que se depositarán en poder del depositario, sin que se permita su reinversión.
Todos estos instrumentos se utilizan únicamente con fines de cobertura... | Afin de limiter sensiblement le risque global de contrepartie des instruments négociés de gré à gré, la société de gestion pourra recevoir des garanties numéraires qui seront déposées auprès du dépositaire et ne feront l’objet d’aucun réinvestissement.
Tous ces instruments sont utilisés uniquement à des fins de couvert... | fr | es |
DOLFIN9180 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
5,000,000
6,474,000
1,146,000
9,600,000
Obligati... | Valores mobiliarios e instrumentos del mercado monetario admitidos a cotización oficial en una Bolsa de valores y/o negociados en otro mercado reglamentado
5,000,000
6,474,000
1,146,000
9,600,000
Obligaciones y otros instrumentos de deuda
Países Bajos | Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
5,000,000
6,474,000
1,146,000
9,600,000
Obligations et autres titres de créance
Pays-Bas | fr | es |
DOLFIN9181 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
0.7%
1.2%
0.9%
0.9%
2.3%
0.6%
0.6%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
0,7%
1,2%
0,9%
0,9%
2,3%
0,6%
0,6%
-0,1%
-0,3%
-0,1%
-0,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
0.7%
1.2%
0.9%
0.9%
2.3%
0.6%
0.6%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN9182 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Changement d’objectif et de politique d’investissement de l’Aberdeen Standard SICAV I – Indian Bond Fund
Lʼobjectif et la politique d’investissement du Fonds seront modifiés afin de clarifier et dʼa... | # Cambios al objetivo y la política de inversión del Aberdeen Standard SICAV I – Indian Bond Fund
El objetivo y la política de inversión del Fondo se modificarán para aclarar y mejorar la transparencia en torno al enfoque de inversión y los límites de inversión propuestos, según corresponda, en interés de los inversore... | # Changement d’objectif et de politique d’investissement de l’Aberdeen Standard SICAV I – Indian Bond Fund
Lʼobjectif et la politique d’investissement du Fonds seront modifiés afin de clarifier et dʼaméliorer la transparence autour de lʼapproche d’investissement et des limites d’investissement suggérées, le cas échéant... | fr | es |
DOLFIN9183 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## German Investment Tax Act as applicable from 1 January 2018:
- Shares of a corporation which are admitted to official trading on a stock exchange or listed on an organised market (which is a market... | ## Investmentsteuergesetzes in seiner ab dem 1. Januar 2018 gültigen Fassung:
- Anteile an einer Kapitalgesellschaft, die zum amtlichen Handel an einer Börse zugelassen sind oder auf einem organisierten Markt (d. h. einem Markt, der anerkannt und für das Publikum offen und dessen Funktionsweise ordnungsgemäß ist) notie... | ## German Investment Tax Act as applicable from 1 January 2018:
- Shares of a corporation which are admitted to official trading on a stock exchange or listed on an organised market (which is a market recognised and open to the public and which operates in a due and proper manner),
- Shares of a corporation, which is n... | en | de |
DOLFIN9184 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Frühere Wertentwicklung
Die Wertentwicklung in der Vergangenheit ist keine Garantie für die künftige Entwicklung.
Der Chart zeigt die jährliche Wertentwicklung des Fonds in GBP für jedes volle Kalenderjahr über den im Chart dargestellten Zeitraum. Sie ist ausgedrückt als prozentuale Veränderung des Nettoinventarwerts... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2018. The sha... | en | de |
DOLFIN9185 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Unlisted stocks and stocks not traded on a reputable regulated, regularly operating market open to the public, are valued at their probable realisation value as estimated prudently and in good faith b... | Les valeurs non cotées ou non négociées sur un marché boursier ou sur tout autre marché réglementé, en fonctionnement régulier, reconnu et ouvert au public sont évaluées sur base de la valeur probable de réalisation estimée avec prudence et bonne foi par le Conseil d’Administration de la SICAV.
Les parts d'organismes d... | Unlisted stocks and stocks not traded on a reputable regulated, regularly operating market open to the public, are valued at their probable realisation value as estimated prudently and in good faith by the SICAV's Board of Directors.
Units or shares issued by undertakings for collective investment are valued based on t... | en | fr |
DOLFIN9186 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates.
The ICAV is subject to interest rate risk ... | Das Zinsrisiko ist das Risiko, dass der beizulegende Zeitwert oder die zukünftigen Cashflows eines Finanzinstruments aufgrund von Änderungen der Marktzinssätze schwanken.
Die ICAV ist durch Schuldtitel und Zahlungsmittel Zinsrisiken ausgesetzt und kann durch Anlagen in derivativen Finanzinstrumenten, bei denen der Wert... | Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates.
The ICAV is subject to interest rate risk on any debt securities and cash and may have an indirect exposure to interest rate risk through investments in financial... | en | de |
DOLFIN9187 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Compartiment Emerging Markets Equity Fund propose des actions de Catégorie A, I, X, Y et Z dans plusieurs devises. Veuillez consulter le siteallspringglobal.com pour connaître la liste complète des... | El Emerging Markets Equity Fund ofrece Acciones de Clase A, Clase I, Clase X, Clase Y y Clase Z en diversas divisas. Visite allspringglobal.com para obtener un listado completo de las Clases disponibles en el Emerging Markets Equity Fund.
-
## Suscripciones y precio de suscripción | Le Compartiment Emerging Markets Equity Fund propose des actions de Catégorie A, I, X, Y et Z dans plusieurs devises. Veuillez consulter le siteallspringglobal.com pour connaître la liste complète des Catégories disponibles dans le Compartiment Emerging Markets Equity Fund.
-
## Souscriptions et prix de souscription | fr | es |
DOLFIN9188 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.
The Management Company is responsible, subject to the supervision of the Directo... | La Sociedad ha designado a Allianz Global Investors GmbH para que actúe en calidad de su sociedad gestora en el sentido de la Ley.
La Sociedad Gestora es responsable de la prestación de servicios de gestión de inversiones, servicios administrativos y servicios de comercialización a la Sociedad, sujeta a la supervisión ... | The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.
The Management Company is responsible, subject to the supervision of the Directors, for the provision of investment management services, administrative services and marketing services to the Company.
... | en | es |
DOLFIN9189 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amo... | # Kosten im Zeitverlauf
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen und wie lange Sie das Produkt halten. Die hier dargestellten Beträge veranschaulichen einen beispielhaften Anlagebetrag und... | # Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We ha... | en | de |
DOLFIN9190 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | CDS strategy with medium IR exposure1 | CDS strategy with low IR exposure2 | Cash strategy with medium IR exposure3 |
| --- | --- | --- | --- |
| Annualised return | 9.3% | 7.8% | 7.5% |
| Maximu... | | | CDS-Strategie mit mittlerem Zinsexposure1 | CDS-Strategie mit niedrigem Zinsexposure2 | Anleihe- strategie mit mittlerem Zinsexposure3 |
| --- | --- | --- | --- |
| Annualisierter Ertrag | 9,3% | 7,8% | 7,5% |
| Maximaler Verlust | -15,9% | -20,2% | -34,2% |
| Erholzeit | 6 Monate | 6 Monate | 9 Monate | | | | CDS strategy with medium IR exposure1 | CDS strategy with low IR exposure2 | Cash strategy with medium IR exposure3 |
| --- | --- | --- | --- |
| Annualised return | 9.3% | 7.8% | 7.5% |
| Maximum drawdown | -15.9% | -20.2% | -34.2% |
| Recovery | 6 months | 6 months | 9 months | | en | de |
DOLFIN9191 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
## Lower Risk Higher Risk
## Typically lower return Typically higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The data used to calcu... | # RISIKO- UND ERTRAGSPROFIL
## Niedrigeres Risiko Höheres Risiko
## Typischerweise niedrigere Erträge Typischerweise höhere Erträge
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Die zur Berechnung des nebenstehenden synthetischen Indikators verwendeten Daten basieren auf der historischen W... | # RISK AND REWARD PROFILE
## Lower Risk Higher Risk
## Typically lower return Typically higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The data used to calculate the synthetic indicator is based on the historical performance of the share class and cannot be used as a basis for... | en | de |
DOLFIN9192 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company and the Fund comply with FATCA regulations.
The Share Classes of the Fund may either:
- be subscribed by shareholders through a FATCA-compliant independent interme- diary (Nomin... | La Società di gestione e il Fondo si conformano ai regolamenti FATCA. Le Classi di azioni del Fondo possono
- essere sottoscritte da un intermediario indipendente (designato) degli investitori conforme alla FATCA; o
- direttamente o indirettamente tramite un Distributore (che funge solo da intermediario e non agisce in... | The Management Company and the Fund comply with FATCA regulations.
The Share Classes of the Fund may either:
- be subscribed by shareholders through a FATCA-compliant independent interme- diary (Nominee), or
- directly and indirectly subscribed by shareholders through a distributor (which acts only as an intermediary a... | en | it |
DOLFIN9193 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’absence de définitions et de labels communs ou harmonisés intégrant les critères ESG et de durabilité à l'échelon européen peut se traduire par des approches différentes chez les gestionnaires pour ... | La ausencia de definiciones y etiquetas comunes o armonizadas que integren los criterios ESG y de sostenibilidad a escala europea puede dar lugar a enfoques diferentes por parte de los gestores a la hora de fijar los objetivos ESG y determinar si los fond os que gestionan han alcanzado tales objetivos.
La metodología e... | L’absence de définitions et de labels communs ou harmonisés intégrant les critères ESG et de durabilité à l'échelon européen peut se traduire par des approches différentes chez les gestionnaires pour fixer les objectifs ESG et déterminer si ces objectifs ont été atteints par les fonds qu'ils gèrent.
La méthodologie pou... | fr | es |
DOLFIN9194 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Interest Rates Initially Support Rotation Away from Quality
The rotation to short-duration companies was also partially supported by investors reacting to higher interest rates in a fairly typical f... | # Zinsen unterstützen zunächst Rotation weg von Qualitätstiteln
Die Rotation hin zu kurzfristig aufgestellten Unternehmen wurde zudem teilweise dadurch unterstützt, dass die Anleger recht typisch auf die höheren Zinsen reagiert haben — sie haben ihr Cashflow-Modell angepasst, indem sie den Satz erhöht haben, mit dem si... | # Interest Rates Initially Support Rotation Away from Quality
The rotation to short-duration companies was also partially supported by investors reacting to higher interest rates in a fairly typical fashion—they adjusted their cash flow modeling by increasing the rate at which they discount future cash flows back to th... | en | de |
DOLFIN9195 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The purpose of using temporary sales of securities is to obtain an additional return for the UCITS and therefore to contribute to its performance. Furthermore, the UCITS may make repurchase agreements... | L’utilisation des cessions temporaires de titres aura pour objet de faire bénéficier l’OPCVM d’un rendement supplémentaire et donc de contribuer à sa performance. Par ailleurs, l'OPCVM pourra conclure des prises en pension au titre du replacement des garanties financières en espèces et / ou des mises en pensions pour r... | The purpose of using temporary sales of securities is to obtain an additional return for the UCITS and therefore to contribute to its performance. Furthermore, the UCITS may make repurchase agreements as part of the reinvestment of cash collateral and/or reverse repurchases to meet liquidity needs. Temporary purchases ... | en | fr |
DOLFIN9196 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Rules for the calculation and allocation of income
Allocation of income
For distributing unit classes the Company shall, as a general rule, distribute to the investors the interest, dividends and i... | ## Regeln für die Ermittlung und Verwendung der Erträge
Ertragsverwendung
Für ausschüttende Anteilklassen schüttet die Gesellschaft grundsätzlich die während des Geschäftsjahres für Rechnung des Fonds angefallenen und nicht zur Kostendeckung verwendeten Zinsen, Dividenden und Erträge aus Investmentanteilen sowie Entgel... | ## Rules for the calculation and allocation of income
Allocation of income
For distributing unit classes the Company shall, as a general rule, distribute to the investors the interest, dividends and income from investment units as well as consideration from loans and repurchase agreements which have accrued for account... | en | de |
DOLFIN9197 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Robeco QI Global Momentum Equities est un fonds à gestion active qui investit mondialement dans des actions de pays développés et émergents. La sélection de ces titres est... | # Política de inversión
Robeco QI Global Momentum Equities es un fondo de gestión activa que invierte en acciones de países desarrollados y emergentes de todo el mundo. La selección de estas acciones se basa en un modelo cuantitativo. El objetivo del fondo es superar el rendimiento del índice. El fondo aspira a mejorar... | # Politique d'investissement
Robeco QI Global Momentum Equities est un fonds à gestion active qui investit mondialement dans des actions de pays développés et émergents. La sélection de ces titres est basée sur un modèle quantitatif. Le fonds vise une performance supérieure à l'indice. Le fonds vise un profil de durabi... | fr | es |
DOLFIN9198 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Les données historiques, telles que celles utilisées pour calculer l'indicateur synthétique, pourraient ne pas constituer une indication fiable du profil de risque ... | # PERFIL DE RIESGO Y REMUNERACIÓN
Los datos históricos, como los utilizados para calcular el indicador sintético, pueden no constituir una indicación fiable del futuro perfil de riesgo del Fondo.
El perfil de riesgo no es constante y podrá evolucionar con el tiempo. La categoría más baja no significa que la inversión ... | # PROFIL DE RISQUE ET DE RENDEMENT
Les données historiques, telles que celles utilisées pour calculer l'indicateur synthétique, pourraient ne pas constituer une indication fiable du profil de risque futur du Fonds.
Le profil de risque n’est pas constant et pourra évoluer dans le temps. La catégorie la plus faible ne s... | fr | es |
DOLFIN9199 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0 |
| Exit charge | 0 |
| The percentage indicated is the maximum that can be deducted from your capital before it is inve... | | Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spesa di sottoscrizione | 0 |
| Spesa di rimborso | 0 |
| Questa è la percentuale massima che può essere prelevata dal Suo capitale prima che quest'ultimo sia investito o sia rimborsato. |
| Spese prelevate dal fondo in un anno |
| Spese correnti | 0,... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0 |
| Exit charge | 0 |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.35% of average n... | en | it |
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