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DOLFIN9300 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Par ailleurs, dans le cadre de la réalisation d’opérations d’investissement, la SICAV, la Société de Gestion et, le cas échéant, l’entité à laquelle la fonction de gestion de portefeuille est déléguée... | Además, en el marco de la realización de operaciones de inversión, la SICAV, la Sociedad Gestora y, si procede, la entidad en la que se ha delegado la función de gestión de la cartera deben efectuar un análisis del riesgo de blanqueo de capitales y de financiación del terrorismo que presenta la inversión y adoptar medi... | Par ailleurs, dans le cadre de la réalisation d’opérations d’investissement, la SICAV, la Société de Gestion et, le cas échéant, l’entité à laquelle la fonction de gestion de portefeuille est déléguée, doivent effectuer une analyse du risque blanchiment de capitaux et de financement du terrorisme présenté par l’investi... | fr | es |
DOLFIN9301 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Vous êtes détenteurs d’actions de l’OPCVM Echiquier Patrimoine – compartiment de la SICAV Echiquier de droit français – dont la société de gestion est La Financière de l’Echiquier.
Nous avons souhai... | # Usted es accionista del OICVM Echiquier Patrimoine, subfondo de la SICAV Echiquier de derecho francés, cuya sociedad gestora es La Financière de l’Echiquier.
Le comunicamos que hemos decidido realizar cambios en el proceso de gestión. Por tanto, es necesario realizar algunas modificaciones en la documentación reglame... | # Vous êtes détenteurs d’actions de l’OPCVM Echiquier Patrimoine – compartiment de la SICAV Echiquier de droit français – dont la société de gestion est La Financière de l’Echiquier.
Nous avons souhaité faire évoluer le process de gestion. Quelques aménagements de la documentation réglementaire de l’OPCVM sont donc néc... | fr | es |
DOLFIN9302 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Each share entitles the holder to one vote. Fractions of shares have no voting rights.
Matters that affect the Investment Company as a whole are voted on jointly by all shareholders. However, sep... | ##### Jede Aktie gibt das Recht auf eine Stimme. Aktienbruchteile sind nicht stimmberechtigt.
Bei Fragen, welche die Investmentgesellschaft als Ganzes betreffen, stimmen die Aktionäre gemeinsam ab. Eine getrennte Abstimmung erfolgt jedoch bei Fragen, die nur einen oder mehrere Teilfonds oder eine oder mehrere Aktienkla... | #### Each share entitles the holder to one vote. Fractions of shares have no voting rights.
Matters that affect the Investment Company as a whole are voted on jointly by all shareholders. However, separate votes are held on matters that only affect one or more sub-funds or one or more share classes.
In principle, the g... | en | de |
DOLFIN9303 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Adaptation of this information to the G FUND
To apply this policy to the G FUND, the above quantitative elements are recalculated pro rata the proportion of the G FUND's assets under management relati... | Adaptation de ces informations à la SICAV G FUND
Pour l’application de cette politique à la SICAV G FUND, les éléments quantitatifs précédents sont recalculés par application d’un prorata correspondant à la proportion des encours de G FUND par rapport aux encours totaux gérés par Groupama Asset Management au 31/12/2021... | Adaptation of this information to the G FUND
To apply this policy to the G FUND, the above quantitative elements are recalculated pro rata the proportion of the G FUND's assets under management relative to Groupama Asset Management's total assets under management as at 31/12/21, which gives a pro rata percentage of 2.8... | en | fr |
DOLFIN9304 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share Class Benchmark Bloomberg Euro Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | Índice de referencia de la Clase de Acciones Bloomberg Euro Aggregate 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 Bloomberg Euro Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | en | es |
DOLFIN9305 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Des exemplaires de l’ensemble des documents susmentionnés sont disponibles pour consultation au siège social de la Société situé Guild House, Guild Street, IFSC, Dublin 1, D01E4XO, Irlande.
Le 14 déce... | Existen copias de todos los documentos anteriores disponibles para su inspección en el domicilio social de la Sociedad, sito en One Dockland Central, Guild Street, IFSC, Dublín 1, D01E4X0 (Irlanda).
El 14 de diciembre de 2011, la Asociación Irlandesa de la Industria de Fondos («IF») publicó un código de gobierno corpor... | Des exemplaires de l’ensemble des documents susmentionnés sont disponibles pour consultation au siège social de la Société situé Guild House, Guild Street, IFSC, Dublin 1, D01E4XO, Irlande.
Le 14 décembre 2011, l’Irish Funds Industry Association (« IF ») a publié un code de gouvernance d’entreprise (le « Code IF ») dis... | fr | es |
DOLFIN9306 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The share of issuers analysed under the ESG criteria in the portfolio is greater than 90%.
The methodology adopted by the management company for taking into account extra-financial criteria has a... | #### La part des émetteurs analysés au titre des critères ESG dans le portefeuille est supérieure à 90% des titres en portefeuille.
La méthodologie qui a été retenue par la société de gestion sur la prise en compte de critères extra-financiers a une limite qui porte sur la qualité des informations collectées par l’Equi... | #### The share of issuers analysed under the ESG criteria in the portfolio is greater than 90%.
The methodology adopted by the management company for taking into account extra-financial criteria has a weakness relating to the quality of the information collected by the ESG Research Team as well as the transparency of t... | en | fr |
DOLFIN9307 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Le Fonds est une société d'investissement à capital variable (SICAV) enregistrée en vertu de la Partie II de la loi luxembourgeoise du 17 décembre 2010 relative ... | # ¿Qué es este producto?
## Tipo
El Fondo es una sociedad de inversión de capital variable (société d'investissement à capital variable - SICAV) registrada de conformidad con la Parte II de la Ley luxemburguesa de 17 de diciembre de 2010 sobre los organismos de inversión colectiva. El Fondo se considera un fondo de inv... | # En quoi consiste ce produit?
## Type
Le Fonds est une société d'investissement à capital variable (SICAV) enregistrée en vertu de la Partie II de la loi luxembourgeoise du 17 décembre 2010 relative aux organismes de placement collectif. Le Fonds est considéré comme un fonds d'investissement alternatif (« FIA ») au se... | fr | es |
DOLFIN9308 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The registered office of the Company is in the city of Luxembourg.
By simple resolution of the Board of Directors of the Investment Company ("Board of Directors"), the registered office may be moved... | # Gesellschaftssitz ist in Luxemburg.
Durch einfachen Beschluss des Verwaltungsrates der Investmentgesellschaft („Verwaltungsrat“) kann der Gesellschaftssitz an einen anderen Ort innerhalb der Stadt Luxemburg verlegt werden und können Niederlassungen und Repräsentanzen an einem anderen Ort innerhalb des Großherzogtums ... | # The registered office of the Company is in the city of Luxembourg.
By simple resolution of the Board of Directors of the Investment Company ("Board of Directors"), the registered office may be moved to another location within the city of Luxembourg, and branch offices and representations may be opened at other munici... | en | de |
DOLFIN9309 | 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 Sub-Fund is actively managed. The Russell 2500 NR is used for performance and internal risk indicators comparison, without implying any particular constraints ... | ### Obiettivi e politica d'investimento
Il Comparto è gestito attivamente. Il Russell 2500 NR è utilizzato a fini di confronto della performance e degli indicatori di rischio interni, ma non comporta vincoli particolari per gli investimenti del Comparto.
Il Comparto punta alla crescita del capitale nel lungo periodo.
I... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 2500 NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital appreciation over the long term. It mainly invests in... | en | it |
DOLFIN9310 | 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 | The Directors may, in their sole discretion, charge up to 0.40% (“Subscription Charge”) on net subscriptions to th... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Gli Amministratori possono, a loro esclusiva discrezione, addebitare fino allo 0,40% ("Commissione di sottoscrizione") sulle sottoscrizioni nette del Fondo. | €0 |
| Costi di uscita | Gli Amministratori possono, a l... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Directors may, in their sole discretion, charge up to 0.40% (“Subscription Charge”) on net subscriptions to the Fund. | €0 |
| Exit costs | The Directors may, in their sole discretion, charge up to 0.35% (“Redemption Charge”) on n... | en | it |
DOLFIN9311 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Co... | ## Otros datos de interés
El folleto, los estatutos sociales y el informe anual del Fondo pueden obtenerse gratuitamente en el domicilio social del Fondo, en la Sociedad de Gestión, en los representantes y los distribuidores del Fondo en países en donde está autorizada la distribución pública del Fondo, o en www.miraba... | ## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Company, the Fund's representatives and distributors in countries where the Fund is authorized for public distribution, or... | en | es |
DOLFIN9312 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The Directors may decline to recognise any instrument of transfer unless:-
- the instrument of transfer is accompanied by the certificate (if issued) for the shares to which it relates (if issued)... | - Die Verwaltungsratsmitglieder können die Anerkennung einer Übertragungsurkunde ablehnen, es sei denn, dass
- die Übertragungsurkunde gemeinsam mit dem entsprechenden Anteilschein (falls ausgestellt) sowie anderen Nachweisen über die Übertragungsmacht des Übertragenden, die die Verwaltungsratsmitglieder billigerweis... | - The Directors may decline to recognise any instrument of transfer unless:-
- the instrument of transfer is accompanied by the certificate (if issued) for the shares to which it relates (if issued) and such other evidence as the Directors may reasonably require to show the right of the transferor to make the transfe... | en | de |
DOLFIN9313 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du f... | # Objetivos y política de inversión
El fondo tiene por objetivo proporcionar a los accionistas un crecimiento de la inversión a medio y largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión selecciona los valores que parecen ofrecer mejores oportunidades de inversión. Las PIAS se tienen en cu... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion sélectionne les titres qui semblent offrir des opportunités d'investissement supérieures. Les ... | fr | es |
DOLFIN9314 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
individuellement ou de gré à gré, comme les contrats de swap ou de change à terme, sont sujets au risque de contrepartie qui est le risque que l’autre partie au contrat ne puisse pas remplir ses oblig... | negociados a título individual o extrabursátiles, como los contratos de permutas financieras o los contratos a plazo de divisas, están sujetos al riesgo de contraparte, que es el relativo a que la contraparte del contrato incumpla sus obligaciones contractuales, lo que puede generar pérdidas o gastos adicionales a un s... | individuellement ou de gré à gré, comme les contrats de swap ou de change à terme, sont sujets au risque de contrepartie qui est le risque que l’autre partie au contrat ne puisse pas remplir ses obligations contractuelles, pouvant ainsi causer des pertes ou des coûts supplémentaires pour un Compartiment.
- Le risque de... | fr | es |
DOLFIN9315 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company has a remuneration policy ("the Policy") within the meaning of Article 111bis of the Law of 2010 and in compliance with the principles laid down by Article 111ter of the Law of ... | La Société de Gestion applique une politique de rémunération (la « Politique ») au sens de l’article 111bis de la Loi de 2010 et respectant les principes établis par l’article 111ter de la Loi de 2010.
La Politique vise essentiellement à prévenir des prises de risques incompatibles avec une gestion saine et efficace de... | The Management Company has a remuneration policy ("the Policy") within the meaning of Article 111bis of the Law of 2010 and in compliance with the principles laid down by Article 111ter of the Law of 2010.
The Policy aims essentially to prevent risk-taking incompatible with sound and effective risk management, with the... | en | fr |
DOLFIN9316 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
6. Shares of other Sub-Funds of the Fund
Must meet all requirements in row 5.
The target Sub-Fund cannot invest, in turn, in the acquiring Sub-Fund (reciprocal ownership).
The acquiring Sub-Fund surre... | 6. Azioni di altri Comparti del Fondo
Devono soddisfare tutti i requisiti della riga 5.
Il Comparto target non può investire, a sua volta, nel Comparto acquirente (proprietà reciproca).
Il Comparto acquirente cede tutti i diritti di voto collegati alle Azioni che acquisisce.
Le Azioni non concorrono al patrimonio del C... | 6. Shares of other Sub-Funds of the Fund
Must meet all requirements in row 5.
The target Sub-Fund cannot invest, in turn, in the acquiring Sub-Fund (reciprocal ownership).
The acquiring Sub-Fund surrenders all voting rights in Shares it acquires.
The Shares do not count as assets of the acquiring Sub- Fund for purposes... | en | it |
DOLFIN9317 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Subscriptions performed by way of a Plan may be subject to other conditions (i.e. number, frequency and amounts of payments, details of commissions) than Single Payment subscriptions provided these co... | Le sottoscrizioni effettuate tramite un Piano possono essere soggette a condizioni (ossia numero, frequenza e importi dei pagamenti, dettagli delle commissioni) diverse rispetto alle sottoscrizioni con Versamento in unica soluzione, purché tali condizioni non siano meno favorevoli o più restrittive per il Fondo.
Il Con... | Subscriptions performed by way of a Plan may be subject to other conditions (i.e. number, frequency and amounts of payments, details of commissions) than Single Payment subscriptions provided these conditions are not less favourable or more restrictive for the Fund.
The Management Company Board may notably decide that ... | en | it |
DOLFIN9318 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Product
## Aviva Investors - Climate Transition Global Credit Fund a sub-fund of Aviva Investors - Share class S EUR The Fund is managed by Aviva Investors Luxembourg S.A.
## ISIN: LU2299074844
##... | # Prodotto
## Aviva Investors - Climate Transition Global Credit Fund un comparto di Aviva Investors - Categoria di azioni S EUR Il Fondo è gestito da Aviva Investors Luxembourg S.A.
## ISIN: LU2299074844
## Consultare: www.avivainvestors.com Telefono: (+352) 40 28 20 4
## La Commission de Surveillance du Secteur Fi... | # Product
## Aviva Investors - Climate Transition Global Credit Fund a sub-fund of Aviva Investors - Share class S EUR The Fund is managed by Aviva Investors Luxembourg S.A.
## ISIN: LU2299074844
## Consult: www.avivainvestors.com Telephone: (+352) 40 28 20 4
## The Commission de Surveillance du Secteur Financier (C... | en | it |
DOLFIN9319 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,770.00 USD | 2,560.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,770.00 USD | 2,560.00 USD |
| | Average return each ... | en | it |
DOLFIN9320 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Securities Lending Fee
Allocation The Securities Lending Agent shall receive a fee for the services provided in respect of any Securities Lending Transactions
Securities Lending Revenue To the ext... | # Allocation de Commission de prêt de titres
L’Agent de prêt de titres se verra verser une commission pour les services fournis en rapport avec toute Transaction de prêt de titres
Revenu issu du prêt de titres Dans la mesure où le Compartiment recourt aux prêts de titres pour
réduire les coûts, le Compartiment recevra ... | # Securities Lending Fee
Allocation The Securities Lending Agent shall receive a fee for the services provided in respect of any Securities Lending Transactions
Securities Lending Revenue To the extent the Fund undertakes securities lending to reduce costs,
the Fund will ultimately be allocated 70% of the associated ... | en | fr |
DOLFIN9321 | 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
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV... | # ¿Qué es este producto?
## Tipo
Threadneedle (Lux) es un OICVM con arreglo a la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Está constituida como sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo a la legislación luxemburguesa.
Depositario: Ci... | # En quoi consiste ce produit?
## Type
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : Citibank Europe plc, succursale de Luxembourg. Vous pouvez obtenir de plus am... | fr | es |
DOLFIN9322 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Hurdle Rate will be prorated for Performance Periods less than one year. The Hurdle NAV per Share will be adjusted for any appropriate dividend paid. Net Gain
With respect to each relevant Share c... | Für Leistungsperioden unterhalb eines Jahres wird die Hurdle Rate anteilig berechnet.
Der Hurdle-NIW pro Anteil wird etwaigen entsprechenden ausgeschütteten Dividenden angepasst.
Nettogewinn
In Bezug auf alle betreffenden Anteilklassen ist der „Nettogewinn pro Anteil“ die Differenz zwischen dem Abschluss-NIW pro Anteil... | The Hurdle Rate will be prorated for Performance Periods less than one year. The Hurdle NAV per Share will be adjusted for any appropriate dividend paid. Net Gain
With respect to each relevant Share class, the "Net Gain per Share" is the difference between the Ending NAV per Share and the higher of (1) the Hurdle NAV p... | en | de |
DOLFIN9323 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 54 USD | 344 USD |
| Incidence ... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 54 USD | 344 USD |
| Incidencia anual de los costes (*) | 0,54 % | 0,56 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 54 USD | 344 USD |
| Incidence des coûts annuels (*) | 0,54 % | 0,56 % | | fr | es |
DOLFIN9324 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | $659 | $1738 |
| Annual cost impact (*) | 6.6% | 2.7% each year | | | | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| --- | --- | --- |
| Kosten insgesamt | $659 | $1738 |
| Jährliche Auswirkungen der Kosten (*) | 6.6% | 2.7% pro Jahr | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | $659 | $1738 |
| Annual cost impact (*) | 6.6% | 2.7% each year | | en | de |
DOLFIN9325 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The management company and the custodian shall also have a right to reimbursement of the following expenditures, which have accrued to them in carrying out their functions:
- Costs for the preparat... | ## Die Verwaltungsgesellschaft und die Verwahrstelle haben ausserdem Anspruch auf Ersatz der folgenden Auslagen, die ihnen in Ausübung ihrer Funktion entstanden sind:
- Kosten für die Vorbereitung, den Druck und den Versand der Geschäfts- und Halbjahresberichte sowie weiterer gesetzlich vorgeschriebener Publikationen;
... | ## The management company and the custodian shall also have a right to reimbursement of the following expenditures, which have accrued to them in carrying out their functions:
- Costs for the preparation, printout and forwarding of the annual reports and mid-year reports as well as additional legally re- quired publica... | en | de |
DOLFIN9326 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
€STR capitalisé :
L'€STR (Euro Short Term Rate) est un taux d’intérêt calculé et administré par la Banque Centrale Européenne et qui reflète le prix en euro des emprunts au jour le jour d’un échantill... | €STER capitalizado:
El €STR (tipo de interés a corto plazo del euro o Euro Short Term Rate) es un tipo de interés, calculado y gestionado por el Banco Central Europeo (BCE), que refleja el coste de los préstamos interbancarios en euros a un día de la zona euro.
Toda la información relativa al tipo €STR se encuentra dis... | €STR capitalisé :
L'€STR (Euro Short Term Rate) est un taux d’intérêt calculé et administré par la Banque Centrale Européenne et qui reflète le prix en euro des emprunts au jour le jour d’un échantillon de banques de la zone euro.
Toutes les informations sur le taux €STR (Euro Short Term Rate) sont disponibles sur le s... | fr | es |
DOLFIN9327 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The risks associated with this type of instrument are:
- Risk related to the trigger threshold: each instrument has its own characteristics. The level of conversion risk may vary, for example dep... | #### Los riesgos vinculados a este tipo de instrumentos son los siguientes:
- Riesgo vinculado al factor desencadenante: cada instrumento presenta rasgos característicos propios. El nivel del riesgo de conversión puede variar en función de, por ejemplo, la distancia entre el ratio Tier 1 del emisor y un nivel específic... | #### The risks associated with this type of instrument are:
- Risk related to the trigger threshold: each instrument has its own characteristics. The level of conversion risk may vary, for example depending on the distance between the issuer's Tier 1 ratio and a threshold defined in the terms of issue. The occurrence o... | en | es |
DOLFIN9328 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Issue of Shares
The Shares shall be at the disposal of the Directors and they may (subject to the provisions of the Act) allot, offer or otherwise deal with or dispose of them to such persons, a... | ##### Ausgabe von Anteilen
Die Anteile stehen den Verwaltungsratsmitgliedern zur Verfügung, und sie können (vorbehaltlich der Bestimmungen des Gesetzes) sie solchen Personen zuweisen, anbieten oder anderweitig mit ihnen handeln oder die Anteile abstossen, wie sie es im besten Interesse der Gesellschaft halten.
Die Ante... | ##### Issue of Shares
The Shares shall be at the disposal of the Directors and they may (subject to the provisions of the Act) allot, offer or otherwise deal with or dispose of them to such persons, at such times and on such terms as they may consider in the best interests of the Company.
The Shares in the Company are ... | en | de |
DOLFIN9329 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs at entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the maximum amount you could be required to pay. The person selling you... | | Costes únicos de entrada o salida | Si sale después de 1 año |
| --- | --- |
| Costes de entrada | 4,0% del importe invertido. Se trata de la cantidad máxima que se le podría cobrar. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hasta 400 CHF |
| Costes de salida | No cargamos co... | | One-off costs at entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the maximum amount you could be required to pay. The person selling you the product will inform you of the actual costs. | Up to 400 CHF |
| Exit costs | We do not charge exit costs. | 0 CHF ... | en | es |
DOLFIN9330 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Informations sur la durabilité: pour obtenir plus d’informations sur la manière dont il convient d’interpréter les résultats de la section de ce rapport consacrée à la durabilité, veuillez visiter la ... | Información sobre sostenibilidad: para más información sobre cómo interpretar los resultados de la sección sobre sostenibilidad del presente informe, puede visitar www.credit-suisse.com/sustainabilityreporting.
- En fondos de Credit Suisse y soluciones con gestión activa, indica conformidad con las exclusiones de Credi... | Informations sur la durabilité: pour obtenir plus d’informations sur la manière dont il convient d’interpréter les résultats de la section de ce rapport consacrée à la durabilité, veuillez visiter la page www.credit-suisse.com/sustainabilityreporting.
- Pour les fonds et les solutions activement gérées de Credit Suisse... | fr | es |
DOLFIN9331 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Article 8 and Article 9 SFDR Funds are subject to particular disclosure requirements, with the purpose of providing transparency to show how the Fund’s environmental and/or social characteristics are ... | Les Compartiments relevant des Articles 8 et 9 du SFDR sont soumis à des exigences particulières en matière de publication d’informations, afin d’assurer la transparence sur la manière dont leurs caractéristiques environnementales et/ou sociales sont respectées ou leur objectif d’investissement durable est atteint.
Le ... | Article 8 and Article 9 SFDR Funds are subject to particular disclosure requirements, with the purpose of providing transparency to show how the Fund’s environmental and/or social characteristics are met or how the sustainable investment objective is achieved.
HSBC Asset Management’s investment process will use bespoke... | en | fr |
DOLFIN9332 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# SUBSCRIBER SHARES
- Subscriber Shares shall only be issued at €1.25 per share, fully paid.
- Any Subscriber Shares not held by the Investment Manager for the time being or its nominees shall be subj... | # ZEICHNUNGSANTEILE
- Zeichnungsanteile werden nur voll eingezahlt zu 1,25 Euro je Anteil ausgegeben.
- Zeichnungsanteile, die gegenwärtig nicht vom Anlageverwalter oder dessen Bevollmächtigten gehalten werden, unterliegen der Einforderung laut Artikel 35 dieser Satzung. | # SUBSCRIBER SHARES
- Subscriber Shares shall only be issued at €1.25 per share, fully paid.
- Any Subscriber Shares not held by the Investment Manager for the time being or its nominees shall be subject to requisition under Article 35 hereof. | en | de |
DOLFIN9333 | 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 |
DOLFIN9334 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Global High Yield Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 3.73%. Over the same period, the ICE BofA Global ... | # Global High Yield Bond – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 3,73%. En el mismo período, el índice ICE BofA Global High Yield Constrained (rentabilidad total en USD con cobertura) (el “Índi... | # Global High Yield Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 3.73%. Over the same period, the ICE BofA Global High Yield Constrained Index (Total Return, Hedged, USD) (the “Index”) returned 3.04%. (Performance for all share classe... | en | es |
DOLFIN9335 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 201 | 1,286 |
| Annual cost impact (%)² | 2.0% | 2.1% | | | Si vous sortez après : | 1 an | 5 ans¹ |
| --- | --- | --- |
| Coûts totaux (EUR) | 201 | 1.286 |
| Incidence des coûts annuels (%)² | 2,0 % | 2,1 % | | | If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 201 | 1,286 |
| Annual cost impact (%)² | 2.0% | 2.1% | | en | fr |
DOLFIN9336 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d’entrée et de sortie communiqués sont des maximums et peuvent être moindres dans certains cas. Vous pouvez obtenir de votre conseiller financier, ou de votre distributeur, la communication ... | Las comisiones de entrada y salida mostrados son las cantidades máximas, por lo que es posible que, en determinados casos, pague menos. Para conocer los gastos exactos aplicados a su inversión, póngase en contacto con su distribuidor o asesor financiero o, si ha invertido directamente con nosotros, puede ponerse en con... | Les frais d’entrée et de sortie communiqués sont des maximums et peuvent être moindres dans certains cas. Vous pouvez obtenir de votre conseiller financier, ou de votre distributeur, la communication du montant exact des frais d’entrée et de sortie qui s’appliquent à votre investissement, ou si vous avez investi direct... | fr | es |
DOLFIN9337 | 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 : Actions d’un Compartiment d’LYXOR INVESTMENT FUNDS, une SICAV.
Durée : Le Compartiment est de type ouvert. La société de gestion peut dissoudre le fonds par liqu... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de LYXOR INVESTMENT FUNDS, una SICAV.
Plazo: El Subfondo es de capital variable. La sociedad de gestión podrá poner fin al Fondo mediante la liquidación o la fusión con otro Fondo en el mejor interés de los inversores y de conformidad con el folleto.
Objetivos:
El... | # En quoi consiste ce produit ?
Type : Actions d’un Compartiment d’LYXOR INVESTMENT FUNDS, une SICAV.
Durée : Le Compartiment est de type ouvert. La société de gestion peut dissoudre le fonds par liquidation ou par fusion avec un autre fonds dans l’intérêt des investisseurs et conformément au Prospectus.
Objectifs :
C... | fr | es |
DOLFIN9338 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives and Investment Policy
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securities of US companies of any market capitalization... | ## Objectifs et politique d’investissement
Le fonds vise une appréciation du capital à long terme en investissant au moins deux tiers du total de ses actifs dans des titres de capital de sociétés américaines de toute capitalisation boursière et jusqu’à un tiers du total de ses actifs dans des titres de capital d’émette... | ## Objectives and Investment Policy
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securities of US companies of any market capitalization, and up to one-third of its total assets in equity securities of Non-US Issuers through ADRs, CDRs, EDRs, GDRs, IDRs an... | en | fr |
DOLFIN9339 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 126 EUR | 659 EUR |
| Annual cost impact (*) | 1.3% | 1.3% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 126 EUR | 659 EUR |
| Incidence des coûts annuels (*) | 1.3% | 1.3% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 126 EUR | 659 EUR |
| Annual cost impact (*) | 1.3% | 1.3% each year | | en | fr |
DOLFIN9340 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risk Factors
GENERAL
Investors should note the following risk factors before making any decision to invest in the Company. The following statements summarise some of the risks, but are not exhaustiv... | # Facteurs de risque
ASPECTS D’ORDRE GENERAL
Les investisseurs sont tenus de prendre connaissance des facteurs de risque décrits ci-après avant de décider d’un investissement dans la Société. Les déclarations suivantes récapitulent certains des risques, mais elles ne sont pas exhaustives et ne doivent pas être interpré... | # Risk Factors
GENERAL
Investors should note the following risk factors before making any decision to invest in the Company. The following statements summarise some of the risks, but are not exhaustive and should not be construed as advice on the suitability of any investment.
An investment in the Shares should form on... | en | fr |
DOLFIN9341 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Customer satisfaction surveys
- 2021: Sub-fund (59%) Index (47%);
- 2020: Sub-fund (38%) Index (52%) ISRD sustainability indicator 2021 (0-100)/Risk scale (from 1 to 5): 28/3Mandarine Gestion unde... | - Enquêtes de satisfaction clients
- 2021 : Compartiment (59%) Indice (47%) ;
- 2020: Compartiment (38%) Indice (52%) Indicateur de durabilité "ISRD" 2021 (0-100) / Echelle de risques de (1 à 5) : 28/3Mandarine Gestion s’engage à fournir l'exhaustivité des informations sur l'alignement du Compartiment à la Taxonomie ... | - Customer satisfaction surveys
- 2021: Sub-fund (59%) Index (47%);
- 2020: Sub-fund (38%) Index (52%) ISRD sustainability indicator 2021 (0-100)/Risk scale (from 1 to 5): 28/3Mandarine Gestion undertakes to provide comprehensive information on the Sub-fund’s alignment with the European Taxonomy, if companies have co... | en | fr |
DOLFIN9342 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
It is intended that the Distributing Units will be a distributing Class of Units. The Directors of the Manager in consultation with the Investment Adviser may determine in their sole discretion to dec... | Il est prévu que les Parts de Distribution seront une Classe de Parts procédant à des distributions. Les Administrateurs du Gestionnaire, en concertation avec le Conseiller en Investissements, peuvent décider, à leur seule discrétion, de déclarer des dividendes en ce qui concerne les Parts de Distribution, et des divid... | It is intended that the Distributing Units will be a distributing Class of Units. The Directors of the Manager in consultation with the Investment Adviser may determine in their sole discretion to declare dividends in respect of the Distributing Units, and dividends, will be declared on one or more Distribution Dates i... | en | fr |
DOLFIN9343 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Redex (Reduction of Duration Exposure) Classes of Shares
The underlying investment objective of the redex share classes is, as for the other share classes of the Sub- Funds, to achieve the investm... | ### Clases de acciones Redex (reducción de la exposición a la duración)
El objetivo de inversión subyacente de las clases de acciones redex consiste, al igual que en el caso de demás clases de acciones del Subfondo, en alcanzar el objetivo de inversión del Subfondo, reduciendo al mismo tiempo -únicamente en el caso de ... | ### Redex (Reduction of Duration Exposure) Classes of Shares
The underlying investment objective of the redex share classes is, as for the other share classes of the Sub- Funds, to achieve the investment objective of the Sub-Fund, while, only in the case of the relevant share class to mitigate the Fund's exposure to an... | en | es |
DOLFIN9344 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND PERFORMANCE AND ATTRIBUTION
- The Fund underperformed the S&P 500 Index in August
- 1
- . Challenging stock selection in the industrials, communication services, and health care sectors was par... | # PERFORMANCE E ANDAMENTO DEL FONDO
- Ad agosto, il Fondo ha sottoperformato l'indice S&P 500
- 1
- . Le difficoltà evidenziate dalla selezione dei titoli nei settori industriale, dei servizi di comunicazione e sanitario è stata parzialmente compensata dalla migliore performance relativa nei settori finanziario, inform... | # FUND PERFORMANCE AND ATTRIBUTION
- The Fund underperformed the S&P 500 Index in August
- 1
- . Challenging stock selection in the industrials, communication services, and health care sectors was partially offset by stronger relative performance in the financials, information technology, and consumer discretionary sec... | en | it |
DOLFIN9345 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et politique d'investissement
Objectif : obtenir une croissance du capital, avec un contrôle rigoureux du risque. Le Fonds visera un rendement absolu (performance supérieure à zéro, quelles... | # Objetivo y política de inversión
Objetivo: revalorización del capital con un control riguroso del riesgo. El Fondo también trata de ofrecer una rentabilidad absoluta (superior a cero, con independencia de las condiciones del mercado) en periodos sucesivos de doce meses.
Política: para alcanzar su objetivo de inversió... | # Objectif et politique d'investissement
Objectif : obtenir une croissance du capital, avec un contrôle rigoureux du risque. Le Fonds visera un rendement absolu (performance supérieure à zéro, quelles que soient les conditions de marché) sur des périodes glissantes de 12 mois.
Politique d'investissement : pour atteindr... | fr | es |
DOLFIN9346 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2,9 | -2,6 | 5,1 | -0,1 | 0,5 | 1,1 | -1,3 | 5,9 | 4,6 | -2,3 |
| Limitación †¹ | 2,6 | ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.9 | -2.6 | 5.1 | -0.1 | 0.5 | 1.1 | -1.3 | 5.9 | 4.6 | -2.3 |
| Constraint †¹ | 2.6 | -1.5 | 6.1 | 1.... | en | es |
DOLFIN9347 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affil... | # Rischi
-
### È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- Il Fondo può essere sogge... | # Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- The Fund may be subject to information technology... | en | it |
DOLFIN9348 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV, the Management Company, the Transfer Agent, and the selling agents must at all times comply with the rules in Luxembourg relating to the combating of money-laundering and financing of terro... | La SICAV, la Société de Gestion, l’Agent de Transfert, et tous les agents de la vente doivent à tout moment se conformer à la réglementation luxembourgeoise relative à la lutte contre le blanchiment de capitaux et le financement du terrorisme ainsi qu’à la prévention de l’utilisation du système financier à ces fins.
Da... | The SICAV, the Management Company, the Transfer Agent, and the selling agents must at all times comply with the rules in Luxembourg relating to the combating of money-laundering and financing of terrorism and the prevention of the use of the financial sector for these purposes.
With regard to the combating of money-lau... | en | fr |
DOLFIN9349 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate and favourabl... | # Gli importi dei rimborsi varieranno a seconda degli sviluppi futuri dei mercati. Gli sviluppi futuri dei mercati sono incerti e non possono essere previsti con esattezza.
Gli scenari riportati (sfavorevole, moderato e favorevole) sono semplici esempi che illustrano la performance peggiore, media e migliore del prodot... | # What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate and favourable scenarios shown are merely examples that show the product's worst, average and best performance in the last 10 years. ... | en | it |
DOLFIN9350 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L’Indicateur de risque suggère que vous conserviez le Produit pendant 7 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en r... | # El indicador de riesgo presupone que usted mantendrá el producto durante 7 años. El riesgo real puede variar considerablemente en caso de reembolso anticipado, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros pro... | # L’Indicateur de risque suggère que vous conserviez le Produit pendant 7 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour.
L'Indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. I... | fr | es |
DOLFIN9351 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The AIFM is entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.
-
## Pro... | #### Der AIFM ist berechtigt, zeitweise andere adäquate Bewer- tungsgrundsätze anzuwenden, falls die oben erwähnten aufgrund aussergewöhnlicher Ereignisse unmöglich oder unzweckmässig erscheinen.
-
## Regelungen zu Änderungen
-
#### Voraussetzungen für Änderungen der konstituie- renden Dokumente | #### The AIFM is entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.
-
## Provisions governing amendments
-
#### Preconditions for amendments to the constituent documents | en | de |
DOLFIN9352 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Entry costs | We do not charge an entry fee. | 0 EUR |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs | |
| Management fees and other ad... | | Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0 EUR |
| --- | --- | --- |
| Costi di uscita | Non addebitiamo una tassa di uscita per questo prodotto. | 0 EUR |
| Costi correnti | |
| Commissioni di gestione e altri costi amministrativi o di esercizio | 0,21 % del valore dell’investimento all’an... | | Entry costs | We do not charge an entry fee. | 0 EUR |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs | |
| Management fees and other administrative or operating costs | 0.21 % of the value of your investment per year. This is an estimate based on actual c... | en | it |
DOLFIN9353 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Our internal ESG analysis process is twofold:
- “best-in-universe”: the management team favours the highest rated issuers regardless of their size and sector of activity.
- “best effort”: the mana... | ### Notre processus d’analyse ESG interne combine deux approches :
- « best-in-universe » : l’équipe de gestion privilégie les émetteurs les mieux notés quels que soit la taille et le secteur d’activité.
- « best effort » : l’équipe de gestion valorise les démarches de progrès dans le temps chez les émetteurs, grâce au... | ### Our internal ESG analysis process is twofold:
- “best-in-universe”: the management team favours the highest rated issuers regardless of their size and sector of activity.
- “best effort”: the management team values the progress made over time by issuers, thanks to direct dialogue with them. | en | fr |
DOLFIN9354 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In respect to hedged classes the performance benchmark is expressed hedged to the denomination currency of the relevant unit class.
For further information on performance fees, please refer to the Pro... | Eu égard aux catégories couvertes, l’indice de référence de la performance est exprimé couvert dans la devise de la catégorie de parts concernée.
Pour de plus amples informations concernant les commissions de performance, veuillez consulter le Prospectus.
- Synthèse des taux de frais par catégorie de parts et Total des... | In respect to hedged classes the performance benchmark is expressed hedged to the denomination currency of the relevant unit class.
For further information on performance fees, please refer to the Prospectus.
- Summary of fee rates per unit class and Total Expense Ratios (TER)The investment management fees, distributio... | en | fr |
DOLFIN9355 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The assets in the portfolio are selected via a proprietary process of the management company. The selection criteria are as follows:
- Exposure to fixed income markets: 100% of net assets
- fix... | ###### Le choix des actifs en portefeuille fait l’objet d’un processus de sélection propre à la société de gestion. Les critères de sélection sont les suivants :
- Exposition aux marchés de taux : 100% de l’actif net
- titres de créances à taux fixe, à taux variable ainsi que des titres de créance négociables
- obligat... | ###### The assets in the portfolio are selected via a proprietary process of the management company. The selection criteria are as follows:
- Exposure to fixed income markets: 100% of net assets
- fixed-rate debt securities, variable-rate debt securities and negotiable debt securities
- private bonds: up to 20% maximum... | en | fr |
DOLFIN9356 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Associated risks with the sub-fund’s strategy
Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments as well as money market instruments from issuers in t... | Mit der Fondsstrategie einhergehende Risiken
Aufgrund der überwiegenden Investition des Vermögens des Teilfonds in Forderungspapiere und -rechte sowie Geldmarktinstrumente in den Emerging Markets (Schwellenländer) besteht bei diesem Anlagetyp eine erhöhte Gefahr stärkerer Kursschwankungen, d.h. dass der Wert der zugrun... | Associated risks with the sub-fund’s strategy
Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments as well as money market instruments from issuers in the emerging markets, this type of investment is exposed to a heightened risk of price fluctuations, i.e. the danger that... | en | de |
DOLFIN9357 | 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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent wit... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) apli... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total ass... | en | es |
DOLFIN9358 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 80 EUR | 535 EUR |
| Incidence des coûts annuels (*) | 0,8 % | 0,8 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 80 EUR | 535 EUR |
| Incidencia anual de los costes (*) | 0,8% | 0,8% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 80 EUR | 535 EUR |
| Incidence des coûts annuels (*) | 0,8 % | 0,8 % | | fr | es |
DOLFIN9359 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 120 | EUR 790 |
| Impact on return (RIY) per year ... | | Anlage 10.000 EUR | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahr aussteigen (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 120 EUR | 790 EUR |
| Auswirkungen auf die Rendite (RIY) pro Jahr | 1,2 % | 1,3 % | | | Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 120 | EUR 790 |
| Impact on return (RIY) per year | 1.2% | 1.3% | | en | de |
DOLFIN9360 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Investment Company may engage in foreign exchange, spot or swap transactions on behalf of the Investment Company through an affiliated company of the Depositary. In such cases, the affiliated comp... | La sociedad de inversión puede efectuar a través de una empresa asociada de la entidad depositaria operaciones de divisas, al contado o de swaps por cuenta de la sociedad de inversión. En tales casos, la empresa asociada actúa como mandante y no como intermediaria, mandataria o fiduciaria de la sociedad de inversión. L... | The Investment Company may engage in foreign exchange, spot or swap transactions on behalf of the Investment Company through an affiliated company of the Depositary. In such cases, the affiliated company acts as the principal and not as a broker, contractor or trustee of the Investment Company. The affiliated company w... | en | es |
DOLFIN9361 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Authorised transactions involving financial derivatives:
Futures contracts on European stock market indices of property companies (euro zone) in order to achieve the investment objectives. These... | ##### Opérations sur instruments financiers dérivés autorisées :
Contrats futures sur indices boursiers du marché européen des actions de sociétés immobilières (zone Euro) en vue de la réalisation des objectifs d’investissement. Ces contrats (comme le FTSE EPRA/NAREIT Eurozone Capped Net Return) permettent de compléter... | ##### Authorised transactions involving financial derivatives:
Futures contracts on European stock market indices of property companies (euro zone) in order to achieve the investment objectives. These contracts (such as the FTSE EPRA/NAREIT Eurozone Capped Net Return) are intended to supplement equity positions and to ... | en | fr |
DOLFIN9362 | 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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least ... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial, en condiciones normales del mercado, al menos el 70% de sus activos totales en va... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment 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 equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions.... | en | es |
DOLFIN9363 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A company that is included in a group for the purposes of consolidated accounts, as defined in Directive 83/349/EEC or in accordance with recognised international accounting rules, is regarded as a si... | Eine Gesellschaft, die zum Zweck eines konsolidierten Jahresabschlusses Teil einer Gruppe ist, entweder gemäß Definition in Richtlinie 83/349/EWG oder gemäß anerkannter internationaler Rechnungslegungsstandards, wird für die Berechnung der oben in Absatz 4 beschriebenen Anlagegrenzen als einzelne Einrichtung betrachtet... | A company that is included in a group for the purposes of consolidated accounts, as defined in Directive 83/349/EEC or in accordance with recognised international accounting rules, is regarded as a single body for the purpose of calculating the investment limits referred to above in this paragraph 4.
The Company may in... | en | de |
DOLFIN9364 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Unaudited semi-annual report for the period from January 1, 2021 to June 30, 2021
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are mad... | ## Rapport semi-annuel non révisé pour la période du 1er janvier 2021 au 30 juin 2021
Aucune souscription ne peut être reçue sur la base des rapports financiers. Les souscriptions ne sont valables que si elles sont reçues sur la base du prospectus d’émission accompagné du dernier rapport annuel et, après sa parution, d... | ## Unaudited semi-annual report for the period from January 1, 2021 to June 30, 2021
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the prospectus accompanied by the latest annual report and the latest semi-annual report, if published... | en | fr |
DOLFIN9365 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Fund will not invest in assets rated below B-/B3. In the case of a downgrade on an existing investment below B-/B3, the downgraded assets must be sold by the Sub-Adviser in an orderly and time... | Il Comparto non investirà in attività aventi rating inferiore a B-/B3. In caso di declassamento di un investimento esistente a un rating inferiore a B-/B3, il Sub-consulente deve vendere le attività declassate in modo disciplinato e tempestivo in conformità ai principi generali applicabili.
Il Sub-consulente può anche ... | The Sub-Fund will not invest in assets rated below B-/B3. In the case of a downgrade on an existing investment below B-/B3, the downgraded assets must be sold by the Sub-Adviser in an orderly and timely manner in accordance with the general applicable principles.
The Sub-Adviser may also use futures, forward contracts,... | en | it |
DOLFIN9366 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Class D Shares may only be acquired by Distributors appointed by the Management Company and purchasing Shares on behalf of their clients.
The Class E, G, Cap R and R Shares will be restricted to f... | Les Actions de Classe D ne peuvent être acquises que par des Distributeurs désignés par la Société de gestion et qui achètent des Actions pour le compte de leurs clients.
Les Actions de Classe E, G, Cap R et R sont réservées aux intermédiaires financiers ou aux Distributeurs qui, en raison de la réglementation et de la... | The Class D Shares may only be acquired by Distributors appointed by the Management Company and purchasing Shares on behalf of their clients.
The Class E, G, Cap R and R Shares will be restricted to financial intermediaries or Distributors who, as a result of applicable law and regulation, are ineligible to, or do not ... | en | fr |
DOLFIN9367 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 202.00 USD | 1,288.00 USD |
| Impact on return (... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 202.00 USD | 1,288.00 USD |
| Impatto sul rendimento (RIY) annuo | 2.02% | 2.10% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 202.00 USD | 1,288.00 USD |
| Impact on return (RIY) per year | 2.02% | 2.10% | | en | it |
DOLFIN9368 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Policy
Credit Suisse (Lux) Global Value Equity Fund pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies wh... | # Politica d’investimento
Il Credit Suisse (Lux) Global Value Equity Fund persegue un approccio «deep value» basato sulla disciplina classica di Graham & Dodd. Con tale obiettivo, il fondo investe in società sottovalutate di tutto il mondo, quotate in mercati regolati e accessibili. Anche se le decisioni d’investimento... | # Investment Policy
Credit Suisse (Lux) Global Value Equity Fund pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are listed worldwide on regulated and accessible markets. The investment decisions are not made on the basis of a be... | en | it |
DOLFIN9369 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 Years Investment 10 000 USD |
| --- |
| Survival Scenarios Minimum: | | 1 Year | 3 Years (recommended holding period) |
| Stress scenario | What you might get ... | | Periodo di detenzione raccomandato: 3 Anni Investimento: 10 000 USD |
| --- |
| Scenari di sopravvivenza Minimo: | | 1 Anno | 3 Anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 6 370 USD | 6 770 USD |
| | Rendimento medio per ciascun anno | - 36,3 % | - 12,2... | | Recommended minimum holding period: 3 Years Investment 10 000 USD |
| --- |
| Survival Scenarios Minimum: | | 1 Year | 3 Years (recommended holding period) |
| Stress scenario | What you might get back after costs | 6 370 USD | 6 770 USD |
| | Average return each year | - 36.3 % | - 12.21 % |
| Unfavourable scenari... | en | it |
DOLFIN9370 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk and interest rate risk.
The fund may invest in assets denomi... | # Rischi
Il Fondo investe in obbligazioni, che possono subire ampie oscillazioni di valore. Le obbligazioni sono soggette al rischio emittente, di credito e di tasso d'interesse.
Il Fondo può investire in attività denominate in diverse valute; pertanto è esposto a un rischio di cambio, che può essere oggetto di copertu... | # Risks
The fund invests in bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk and interest rate risk.
The fund may invest in assets denominated in various currencies, giving rise to exchange rate risks which may be hedged. If the currency in which the past p... | en | it |
DOLFIN9371 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The rate of the custodian bank fee actually charged is stated in the annual and semi-annual reports.
- Furthermore, the fund management company and the custodian bank are entitled to reimbursemen... | ##### Der effektiv angewandte Satz der Depotbankkommission ist jeweils aus dem Jahres- und Halbjahresbericht ersichtlich.
- Fondsleitung und Depotbank haben ausserdem Anspruch auf Ersatz der folgenden Auslagen, die ihnen in Ausführung des Fondsvertrages entstanden sind:
- Kosten für den An- und Verkauf von Anlagen, na... | #### The rate of the custodian bank fee actually charged is stated in the annual and semi-annual reports.
- Furthermore, the fund management company and the custodian bank are entitled to reimbursement of the following costs incurred in executing the fund contract:
- Costs for the purchase and sale of investments, nam... | en | de |
DOLFIN9372 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The oil market is still in deficit in January 2022
Based on falling global inventories, we have calculated that the oil market ended 2021 with a shortfall of around 1m-1.5m b/d. Saudi Aramco calcula... | # Der Ölmarkt ist im Januar 2022 immer noch im Defizit
Ausgehend von den weltweit sinkenden Lagerbeständen haben wir berechnet, dass der Ölmarkt 2021 mit einem Defizit von etwa 1 Mio. bis 1,5 Mio. b/d abschliessen wird. Saudi Aramco geht davon aus, dass die Gasverknappung die Rohölnachfrage um 0,5 Mio. Tagestonnen erhö... | # The oil market is still in deficit in January 2022
Based on falling global inventories, we have calculated that the oil market ended 2021 with a shortfall of around 1m-1.5m b/d. Saudi Aramco calculates that gas shortages are adding 0.5mb/d to crude demand, the winter deficit is therefore likely to be somewhat larger.... | en | de |
DOLFIN9373 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Unless otherwise specified in Chapter 22, “Subfunds”, Unitholders of a particular Unit Class of a Subfund may at any time convert all or part of their Units into Units of the same Class of another Sub... | Sauf mention contraire au chapitre 22 «Les compartiments», les porteurs de parts d’une catégorie donnée d’un compartiment peuvent convertir en tout temps la totalité ou une partie de leurs parts contre des parts de la même catégorie d’un autre compartiment, ou contre des parts d’une autre catégorie du même compartiment... | Unless otherwise specified in Chapter 22, “Subfunds”, Unitholders of a particular Unit Class of a Subfund may at any time convert all or part of their Units into Units of the same Class of another Subfund or into another Class of the same or another Subfund, provided that the requirements (see Chapter 2, “Summary of Un... | en | fr |
DOLFIN9374 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS ... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo
Este producto es un organismo de inversión colectiva en valores mobiliarios (UCITS) calificado como fondo indexado cotizado (ETF). Es un subfondo de BNP PARIBAS EASY, una sociedad de inversión de capital variable (société d’investissement à capital variable o SICAV) regida por lo dispue... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions ... | en | es |
DOLFIN9375 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of Shares. It does not purport to be a complete analysis of all possible tax situations t... | Es folgt eine Zusammenfassung bestimmter wesentlicher Luxemburger Steuerfolgen beim Kauf, Besitz und Verkauf von Anteilen. Die Zusammenfassung stellt keine umfassende Analyse aller möglichen steuerlichen Auswirkungen dar, die für eine Entscheidung hinsichtlich des Erwerbs, des Besitzes oder der Veräußerung von Anteilen... | The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of Shares. It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell Shares. It is included herein solely for preliminary informat... | en | de |
DOLFIN9376 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- based on a written agreement between the institutional investor and UBS Asset Management Switzerland AG (or one of its authorised contractual partners) or written approval by UBS Asset Management Sw... | - sur la base d’une convention écrite entre l’investisseur institutionnel et UBS Asset Management Switzerland AG ou l’un de ses partenaires contractuels agréés, ou d'une autorisation écrite d'UBS Asset Management Switzerland AG ou de l’un de ses partenaires contractuels agréés, l'actif total dudit investisseur géré par... | - based on a written agreement between the institutional investor and UBS Asset Management Switzerland AG (or one of its authorised contractual partners) or written approval by UBS Asset Management Switzerland AG (or one its authorised contractual partners), the investor’s total assets managed by UBS or its holdings in... | en | fr |
DOLFIN9377 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
The synthetic risk reward indicator (the SRRI) rating shows what risk and reward characteristics the Fund has, based on the Fund's historical performance over the last 5 year... | # Perfil de riesgo y remuneración
La calificación en el indicador sintético de riesgo y rentabilidad (SRRI) muestra las características de riesgo y rentabilidad del fondo con arreglo a su rentabilidad histórica en los últimos 5 años. En los casos en que no se dispone de un historial de rentabilidad para un período de 5... | # Risk and Reward Profile
The synthetic risk reward indicator (the SRRI) rating shows what risk and reward characteristics the Fund has, based on the Fund's historical performance over the last 5 years. Where a 5-year performance history is not available, the history has been simulated on the basis of representative da... | en | es |
DOLFIN9378 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The amount of this type of investment in securities with embedded derivatives, excluding contingent convertible bonds, may not exceed 10% of the net assets.
The portfolio manager may invest up to... | #### Die Höhe der Anlagen in Derivate enthaltende Titel, mit Ausnahme von „Contingent Convertible“-Anleihen, darf 10% des Nettovermögens nicht übersteigen.
Im Umfang von bis zu 10% des Nettovermögens kann der Fondsmanager in sogenannte „Contingent Convertible“- Anleihen („CoCos“) investieren. Diese Titel bieten wegen i... | #### The amount of this type of investment in securities with embedded derivatives, excluding contingent convertible bonds, may not exceed 10% of the net assets.
The portfolio manager may invest up to 10% of the net assets in contingent convertible bonds (“CoCos”). These securities often deliver a higher return (in exc... | en | de |
DOLFIN9379 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# For each Share Class, the Fund is authorised to hedge exchange rate risk as part of its asset management approach.
The Fund aims to outperform its benchmark index, i.e. the MSCI Europe Net Return EU... | # Para cada Clase de Acciones, el Fondo podrá cubrir los riesgos de cambio en el marco de la gestión de sus activos.
El objetivo del Fondo es obtener una rentabilidad superior a la de su índice de referencia, el MSCI Europe Net Return EUR Index (M7EU). El Fondo está gestionado activamente, lo que significa que su compo... | # For each Share Class, the Fund is authorised to hedge exchange rate risk as part of its asset management approach.
The Fund aims to outperform its benchmark index, i.e. the MSCI Europe Net Return EUR Index (M7EU). The Fund is actively managed, meaning that it may significantly differ from the benchmark index in terms... | en | es |
DOLFIN9380 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The respective sub-fund assets can, if so indicated in the Special Regulations of the sub-fund, invest in shares of undertakings for collective investment intransferable securities (»UCITS«) of the op... | Das jeweilige Teilfondsvermögen kann, soweit dies im Sonderreglement des Teilfonds vorgesehen ist, in Anteile von Organismen für gemeinsame Anlagen in Wertpapieren (»OGAW«) des offenen Investmenttyps im Sinne der OGAW-Richtlinie und/oder Anteile anderer Organismen für gemeinsame Anlagen (»OGA«) im Sinne der genannten R... | The respective sub-fund assets can, if so indicated in the Special Regulations of the sub-fund, invest in shares of undertakings for collective investment intransferable securities (»UCITS«) of the open type within the meaning of the UCITS Directive and/or in shares of other undertakings for collective investment (»UCI... | en | de |
DOLFIN9381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 32,0 | 20,0 | 3,9 | 10,8 | 2,1 | 12,4 | -11,3 | 35,0 | 5,9 | 27,1 |
| Índice † | 31,7 | ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 32.0 | 20.0 | 3.9 | 10.8 | 2.1 | 12.4 | -11.3 | 35.0 | 5.9 | 27.1 |
| Benchmark † | 31.7 | 20.1 | 3.5 |... | en | es |
DOLFIN9382 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The global reinsurance company Munich Re (Environmental Services) also outperformed during the month. The shares have previously been held back by concerns that inflationary trends could cause incre... | - La société mondiale de réassurance Munich Re (Services Environnementaux) a également surperformé au cours du mois. L’action a déjà souffert des craintes sur le fait que les tendances inflationnistes pourraient entraîner une augmentation des coûts des sinistres et la capacité de la société à faire face à l’inflation. ... | - The global reinsurance company Munich Re (Environmental Services) also outperformed during the month. The shares have previously been held back by concerns that inflationary trends could cause increasing claims costs and whether the company can price the inflation through. However, these concerns have eased lately as... | en | fr |
DOLFIN9383 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds est géré de façon active. Le fonds n'est pas géré par rapport à un indice de référence. La politique de placement a pour objectif de réaliser une plu... | # Objetivos y política de inversión
El fondo se gestiona activamente. El fondo se gestiona sin utilizar una referencia. El objetivo de la política de inversión consiste en obtener una revalorización por encima de la media. Para conseguirlo, el fondo invierte principalmente en valores de emisores nacionales y extranjero... | # Objectifs et politique d'investissement
Le fonds est géré de façon active. Le fonds n'est pas géré par rapport à un indice de référence. La politique de placement a pour objectif de réaliser une plus-value supérieure à la moyenne. Pour ce faire, le fonds investit principalement dans des titres d'émetteurs nationaux e... | fr | es |
DOLFIN9384 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Government All ... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener la rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del Índice FTSE Government All Stocks Gilt, el índice de referencia del Fondo. Un Gilt es un valor de renta... | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Government All Stocks Gilt Index, the Fund’s benchmark index. A gilt is a fixed income (FI) security such as a bond issued by the Briti... | en | es |
DOLFIN9385 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR MSCI Europe Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BYTH5487)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track of European large ... | # Clase de acción: SPDR MSCI Europe Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BYTH5487)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar a las medianas y grandes empresas europeas.
Política de inversión El Fondo trata de replicar la rentabilidad del MSCI Europe Climate Par... | # Share Class: SPDR MSCI Europe Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BYTH5487)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track of European large and mid-sized companies.
Investment Policy The Fund seeks to track the performance of the MSCI Europe Climate Paris Alig... | en | es |
DOLFIN9386 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This document is for information purposes only and does not constitute an offer, solicitation or recommendation to buy or sell shares of the fund/fund units or any investment instruments, to effect an... | Il presente documento ha scopo meramente informativo e non rappresenta un’esortazione, un invito o un consiglio ad acquistare o vendere quote del fondo o qualsivoglia strumento di investimento né a effettuare qualsivoglia operazione o concludere qualsivoglia atto legale di qualsiasi natura. Le sottoscrizioni di quote n... | This document is for information purposes only and does not constitute an offer, solicitation or recommendation to buy or sell shares of the fund/fund units or any investment instruments, to effect any transactions or to conclude any legal act of any kind whatsoever. Subscriptions of shares of the fund should in any ev... | en | it |
DOLFIN9387 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- notwithstanding (i) above, any trust of which any professional fiduciary acting as trustee is a US Person shall not be deemed a US Person if a trustee who is not a US Person has sole or shared inves... | - sans préjudice du point (i) ci-dessus, tout trust dont le fiduciaire professionnel agissant en tant que trustee est une Personne Américaine ne sera pas considéré comme une Personne Américaine si un trustee qui n’est pas une Personne Américaine dispose d’un pouvoir d’investissement discrétionnaire exclusif ou partagé ... | - notwithstanding (i) above, any trust of which any professional fiduciary acting as trustee is a US Person shall not be deemed a US Person if a trustee who is not a US Person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settlor if the trust is revoc... | en | fr |
DOLFIN9388 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Other possible investment strategies and techniques
OTC Total Return Swaps. It is anticipated that some Sub-Funds may make use of Total Return Swaps (a particular type of OTC FDI), particularly whe... | ## Altre possibili strategie e tecniche d'investimento
Total Return Swap OTC. Si prevede che alcuni Comparti possano fare uso di Total Return Swap (un particolare tipo di SFD OTC), in particolare quando accedono a determinate strategie sistematiche e basate su regole. Nel fare ciò, i Comparti possono ricorrere a tecnic... | ## Other possible investment strategies and techniques
OTC Total Return Swaps. It is anticipated that some Sub-Funds may make use of Total Return Swaps (a particular type of OTC FDI), particularly when accessing certain rule-based and systematic strategies. When doing so, Sub-Funds may make use of such techniques as Po... | en | it |
DOLFIN9389 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTES TO THE FINANCIAL STATEMENTS 30 June 2020 (continued)
- Risk Associated with Financial Instruments (continued)
- Market Risk (continued)
- Currency Risk (continued) | # ERLÄUTERUNGEN ZUM ABSCHLUSS 30. Juni 2020 (Fortsetzung)
- Risiken aus Finanzinstrumenten (Fortsetzung)
- Marktrisiko (Fortsetzung) | # NOTES TO THE FINANCIAL STATEMENTS 30 June 2020 (continued)
- Risk Associated with Financial Instruments (continued)
- Market Risk (continued)
- Currency Risk (continued) | en | de |
DOLFIN9390 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warra... | Der Fonds kann auch bis zu einem Drittel seines Vermögens direkt oder indirekt in andere Wertpapiere (einschließlich anderer Anlageklassen), Länder, Regionen, Branchen oder Währungen, Investmentfonds, Optionsscheine und Geldmarktanlagen investieren sowie Barmittel halten (vorbehaltlich der in Anhang I vorgesehenen Eins... | The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I).
The Fund may use d... | en | de |
DOLFIN9391 | 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 |
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Risque plus faible Risque plus élevé
Le fonds promeut des caractéristiques environnemental... | # Perfil de riesgo y remuneración
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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 |
DOLFIN9392 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
CLNs are also subject to the risk of loss and/or delay in the repayment of principal and the periodic interest payment expected to be received in the event that one or more of the underlying debt obli... | Les CLN impliquent également un risque de perte et/ou de retard du remboursement du principal et du paiement périodique des intérêts qui devraient être perçus en cas de défaut ou d’absence de performance d’un ou de plusieurs titres de créance sous-jacents. Ces types d’instruments présentent des risques supplémentaires ... | CLNs are also subject to the risk of loss and/or delay in the repayment of principal and the periodic interest payment expected to be received in the event that one or more of the underlying debt obligations defaults or no longer performs. Additional risks result from the fact that the documentation of such notes progr... | en | fr |
DOLFIN9393 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Following the initial offer period of a Sub-Fund, any issue of Units shall only be made by the Administrator on a Dealing Day.
The Units shall be issued in registered form. Written confirmations w... | ### Après la période d'offre initiale d'un Compartiment, toute émission de Parts sera uniquement effectuée par l'Agent Administratif au cours d’un Jour de Transaction.
Les Parts seront émises sous forme nominative. Des confirmations écrites seront émises confirmant la participation des Détenteurs de Parts et l'inscript... | ### Following the initial offer period of a Sub-Fund, any issue of Units shall only be made by the Administrator on a Dealing Day.
The Units shall be issued in registered form. Written confirmations will be issued confirming Unitholders holdings and registration in the register of Unitholders. Certificates for Units wi... | en | fr |
DOLFIN9394 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term by investing in companies with strong or improving environmental, social and governance (ESG)... | ## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme en investissant dans des sociétés présentant des caractéristiques environnementales, sociales et de gouvernance (ESG) solides ou en progression. Il cherche à surperformer l’indice MSCI Emerging Markets déd... | ## Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term by investing in companies with strong or improving environmental, social and governance (ESG) characteristics. It looks to outperform the MSCI Emerging Markets Index after the deduction of charges.
The Fund invest... | en | fr |
DOLFIN9395 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Credit Default Swaps
A credit default swap allows the transfer of default risk. This allows the Fund to effectively buy insurance on a reference obligation it holds (hedging the investment), or b... | #### Swaps de défaut de crédit
Les swaps de défaut de crédit permettent de transférer le risque de défaut. Le Fonds peut ainsi acheter une protection sur une obligation de référence qu’il détient (en couvrant l’investissement) ou qu’il ne détient pas physiquement lorsqu’il estime que sa qualité de crédit est susceptibl... | #### Credit Default Swaps
A credit default swap allows the transfer of default risk. This allows the Fund to effectively buy insurance on a reference obligation it holds (hedging the investment), or buy protection on a reference obligation it does not physically own in the expectation that the credit will decline in qu... | en | fr |
DOLFIN9396 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## La performance est calculée après déduction des frais courants et des commissions de surperformance. Le calcul ne tient pas compte des frais d’entrée ou de sortie.
-40
2016 2017 2018 2019 2020 | ## La rentabilidad se indica después de deducir los gastos corrientes y las comisiones de rentabilidad. Se excluyen del cálculo los gastos de entrada o de salida.
-40
2016 2017 2018 2019 2020 | ## La performance est calculée après déduction des frais courants et des commissions de surperformance. Le calcul ne tient pas compte des frais d’entrée ou de sortie.
-40
2016 2017 2018 2019 2020 | fr | es |
DOLFIN9397 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may merge the Fund at any time with another domestic or foreign UCITS or absorb another domestic or foreign UCITS on a resolution by the Management Company in accordance with th... | Die Verwaltungsgesellschaft kann den Fonds jederzeit durch Beschluss der Verwaltungsgesellschaft gemäß den Vorschriften des Kapitels 8 des Gesetzes von 2010 mit einem anderen inländischen oder ausländischen OGAW zusammenschließen oder einen anderen inländischen oder ausländischen OGAW aufnehmen.
Fasst die Verwaltungsge... | The Management Company may merge the Fund at any time with another domestic or foreign UCITS or absorb another domestic or foreign UCITS on a resolution by the Management Company in accordance with the provisions of Chapter 8 of the Law of 2010.
If the Management Company reaches a resolution to merge the Fund with anot... | en | de |
DOLFIN9398 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs? (continued)
## Table 2: Composition of costs
| Impact on return if you One-off costs upon entry or exit exit after one year |
| --- |
| Entry costs Exit costs | We do not charge ... | # ¿Cuáles son los costes? (continuación)
## Tabla 2: Composición de los costes
| Costes únicos de entrada o salida Impacto en el rendimiento si sale después de un año |
| --- |
| Costes de entrada Costes de salida | No cobramos comisión de entrada por este Producto. No cobramos comisión de salida por este Producto. | U... | # What are the costs? (continued)
## Table 2: Composition of costs
| Impact on return if you One-off costs upon entry or exit exit after one year |
| --- |
| Entry costs Exit costs | We do not charge an entry fee for this Product. We do not charge an exit fee for this Product. | USD 0 USD 0 |
| Ongoing costs taken each... | en | es |
DOLFIN9399 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# 2-2.2 bis Information relating to OTC financial agreements
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selecti... | # 2-2.2 bis Informations relatives aux contrats financiers de gré à gré
Les contreparties sont des établissements de crédit de premier rang. Elles sont sélectionnées et évaluées régulièrement conformément à la procédure de sélection des contreparties disponible sur simple demande auprès de la société de gestion. Ces op... | # 2-2.2 bis Information relating to OTC financial agreements
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection procedure, which is available on request from the Management Company. These transactions are systematically covered b... | en | fr |
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