id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN9500 | 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 3 year(s) |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0.00 USD |
| Exit costs | This is the charge that may be take... | | Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0.00 USD |
| Costi di uscita | Questa è la commissione che può essere prelevata dall'investimento nel caso in cui l'investitore decida di vendere. Non ... | | One-off costs upon entry or exit | | If you exit after 3 year(s) |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0.00 USD |
| Exit costs | This is the charge that may be taken from your investment when you choose to sell. We do not charge an exit fee for this product, but the person selling yo... | en | it |
DOLFIN9501 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Emerging and frontier markets risk
Emerging and frontier markets are less established, and more volatile, than developed markets. They involve higher risks, particularly market, credit, illiquid... | ##### Schwellen- und Frontier-Marktrisiko
Schwellen- und Frontier-Märkte sind weniger gut aufgestellt und volatiler als die Märkte von Industrieländern. Sie gehen mit höheren Risiken einher, insbesondere mit Markt- und Kreditrisiken, dem Risiko illiquider Wertpapiere sowie Währungs-, Kontrahenten- und Verwahrrisiken, u... | ##### Emerging and frontier markets risk
Emerging and frontier markets are less established, and more volatile, than developed markets. They involve higher risks, particularly market, credit, illiquid security, legal, currency, and counterparty and custody risks, and are more likely to experience risks that in develope... | en | de |
DOLFIN9502 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 4. - Purpose
The exclusive purpose of the Company is to invest the funds available to it in transferable securities and other assets permitted by law with the aim of spreading investment ris... | # Article 4. - Objet
L’objet exclusif de la Société est d’investir les fonds dont elle dispose en valeurs mobilières et autres types d’actifs autorisés par la loi, avec l’objectif de répartir les risques d'investissement et de faire bénéficier ses actionnaires des résultats de la gestion de ses avoirs.
La Société peut ... | # Article 4. - Purpose
The exclusive purpose of the Company is to invest the funds available to it in transferable securities and other assets permitted by law with the aim of spreading investment risks and affording its shareholders the results of the management of its assets.
The Company may take any measures and car... | en | fr |
DOLFIN9503 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRODUCT
| Name of product: | BDLCM Funds - Durandal – B Unit Class |
| --- | --- |
| Unique Product number: | LU1891683903 |
| Product initiator: | BDL Capital Management |
| Contact details of the... | # PRODUIT
| Nom du produit : | BDLCM Funds Durandal – Part B |
| --- | --- |
| Numéro unique du Produit : | LU1891683903 |
| Initiateur du Produit : | BDL Capital Management |
| Données de contact de l’Initiateur du Produit : | BDL Capital Management 24 rue du Rocher 75008 Paris +33 (0)1 56 90 50 90 www.bdlcm.com |
| ... | # PRODUCT
| Name of product: | BDLCM Funds - Durandal – B Unit Class |
| --- | --- |
| Unique Product number: | LU1891683903 |
| Product initiator: | BDL Capital Management |
| Contact details of the Product initiator: | BDL Capital Management 24 rue du Rocher 75008 Paris +33 (0)1 56 90 50 90 www.bdlcm.com |
| Date of... | en | fr |
DOLFIN9504 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company’s governing body or its Chairman may decide to split the units into tenths, hundredths, thousandths or ten-thousandths, referred to as fractions of units.
The provisions of the ... | Les parts pourront être fractionnées, sur décision de l’organe de gouvernance de la société de gestion ou de son Président, en dixièmes, ou centièmes, ou millièmes, ou dix-millièmes dénommées fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de par... | The Management Company’s governing body or its Chairman may decide to split the units into tenths, hundredths, thousandths or ten-thousandths, referred to as fractions of units.
The provisions of the regulations governing the issue and redemption of units shall apply to fractions of units, the value of which shall alwa... | en | fr |
DOLFIN9505 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# On termination of this suspension period, suspended redemption requests will be treated on the first Trading Day after such period.
When the redemption price is paid in cash, it must be paid in the ... | # À la levée de cette suspension, les demandes de rachat en suspens seront traitées le premier Jour de bourse suivant la levée.
Lorsque le prix de rachat est versé en numéraire, il doit être payé dans la devise dans laquelle les Parts concernées sont libellées, et ce dans un délai de trois Jours de bourse à compter de ... | # On termination of this suspension period, suspended redemption requests will be treated on the first Trading Day after such period.
When the redemption price is paid in cash, it must be paid in the currency in which the relevant Units are denominated within 3 Trading Days of the Net Asset Value date applicable to tha... | en | fr |
DOLFIN9506 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information www.cpr-am.com
Name of the Depositary : CACEIS Bank.
Where and how to obtain information about the Fund (prospectus, annual report, half-yearly document and other practical inf... | # Información práctica www.cpr-am.com
Nombre del depositario: CACEIS Bank.
Lugar y formas para obtener información sobre el Fondo (folleto, informe anual, documento semestral y otra información práctica y/o sobre las demás categorías de participaciones): dicha información se encuentra disponible de forma gratuita previ... | # Practical information www.cpr-am.com
Name of the Depositary : CACEIS Bank.
Where and how to obtain information about the Fund (prospectus, annual report, half-yearly document and other practical information and/or about the other categories of units): this information is available free of charge upon written request ... | en | es |
DOLFIN9507 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Scenarios | If you exit after 1 year | If you exit after 5 years (the recommended holding period) |
| --- | --- | --- |
| Stress scenarios | What you might get back after costs | EUR 6,800 | EUR 4,0... | | Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (il periodo di detenzione raccomandato) |
| --- | --- | --- |
| Scenario di stress | Possibile rimborso al netto dei costi | 6.800 USD | 4.080 USD |
| Rendimento medio per ciascun anno | -32,0% | -16,4% |
| Scenario sfavorevole | Possibile rimbor... | | Scenarios | If you exit after 1 year | If you exit after 5 years (the recommended holding period) |
| --- | --- | --- |
| Stress scenarios | What you might get back after costs | EUR 6,800 | EUR 4,080 |
| Average return each year | -32.0% | -16.4% |
| Unfavourable scenario | What you might get back after costs | EUR ... | en | it |
DOLFIN9508 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Market Comment
- Reflationary pressures and the cyclical rotation remained pressing topics in Q2. Thehigher growth parts of the market (including the Tech sector), however, regained vigor starting m... | # Commentaire de marché
- Les pressions reflationnistes et la rotation cyclique sont restées des sujets pressantsau deuxième trimestre. Les segments à forte croissance du marché (dont le secteur technologique) ont toutefois repris de la vigueur à partir de la mi-mai, la tendance haussière des taux à long terme américai... | # Market Comment
- Reflationary pressures and the cyclical rotation remained pressing topics in Q2. Thehigher growth parts of the market (including the Tech sector), however, regained vigor starting mid-May as the uptrend in the US long-term rates experienced some volatility. Solid M&A dynamism in these fields, along w... | en | fr |
DOLFIN9509 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rend... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Usted podría perder parte o la totalidad de su inversión.... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rendement minimum si vous quittez l'activité avant 5 ans. Vous pourriez perdre tout ou une partie de votre investissement. |... | fr | es |
DOLFIN9510 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past Performance
41.2
37.0
50%
2.4
10.6
6.1
25%
-3.3
-7.4
-2.8
0%
- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investme... | # Performances passées
41,2
37,0
50 %
2,4
10,6
6,1
25 %
-3,3
-7,4
-2,8
0 %
- Le montant des frais courants est le montant maximum, fixe et exhaustif, pouvant être facturé, le Gestionnaire de placement assumera les frais dépassant ce plafond.
- Les frais d’entrée et de sortie sont des frais maximaux et les investisseurs... | # Past Performance
41.2
37.0
50%
2.4
10.6
6.1
25%
-3.3
-7.4
-2.8
0%
- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Manager will absorb any costs.
- The entry and exit charges are the maximum charges and the investors may pay less.
-... | en | fr |
DOLFIN9511 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Things you should know
The fund allows for the extensive use of derivatives.
Performance is stated in the share class currency, which may differ from your domestic currency. As a result, the return ... | # Cose da sapere
Per questo Fondo è consentito un ampio ricorso ai derivati.
Le performance sono indicate nella valuta della classe di azioni, che può differire dalla valuta locale. Di conseguenza, il rendimento può aumentare o diminuire in base alle fluttuazioni valutarie. | # Things you should know
The fund allows for the extensive use of derivatives.
Performance is stated in the share class currency, which may differ from your domestic currency. As a result, the return may rise or fall due to currency movements. | en | it |
DOLFIN9512 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total... | # Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 428 EUR | 1,105 EUR |
| Incidence des coûts annuels (*) | 4.3% | 2.0% chaque ann... | # The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 428 EUR | 1,105 EUR |
| Annual cost impact (*) | 4.3% | 2.0% each year |
This illustrates how costs reduce you... | en | fr |
DOLFIN9513 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## RISKS GENERAL
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating i... | ## RISCHIO GENERALI
La Classe di Azioni viene assegnata a questa categoria di rischio per via delle variazioni di prezzo risultanti dalla valuta, dalla natura degli investimenti e della strategia del Comparto. Il rating sopra riportato è basato sulla volatilità storica della Classe di Azioni e può non costituire un ind... | ## RISKS GENERAL
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating is based on the historic volatility of the Share Class and may not be a reliable indication of the future risk profile of... | en | it |
DOLFIN9514 | Translate the following text in en into it. 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 |
| --- | --- | --- |
| Total costs | 199 EUR | 1,327 EUR |
| Annual cost impact (*) | 2.0% | 2.1% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 199 EUR | 1.327 EUR |
| Incidenza annuale dei costi (*) | 2,0% | 2,1% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 199 EUR | 1,327 EUR |
| Annual cost impact (*) | 2.0% | 2.1% | | en | it |
DOLFIN9515 | 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
document d’informations clés.
Ce PRIIP est autorisé au Luxembourg.
Eleva Capital S.A.S est agréée en France et réglementée par l'Autorité des Marchés Financiers... | # ¿Qué es este producto?
## Tipo
este documento de datos fundamentales. Este PRIIP está autorizado en Luxemburgo.
Eleva Capital S.A.S está autorizada en Francia y está regulada por Autorité des Marchés Financiers (AMF).
30 septiembre 2022
Eleva Sustainable Impact Europe Fund es un subfondo de la SICAV «Eleva UCITS Fund... | # En quoi consiste ce produit ?
## Type
document d’informations clés.
Ce PRIIP est autorisé au Luxembourg.
Eleva Capital S.A.S est agréée en France et réglementée par l'Autorité des Marchés Financiers (AMF).
30 septembre 2022
Eleva Sustainable Impact Europe Fund est un compartiment de la SICAV « Eleva UCITS Fund »
## ... | fr | es |
DOLFIN9516 | 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 seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers l... | # Objetivos y política de inversión
El Fondo pretende maximizar la rentabilidad total invirtiendo principalmente, si bien no de forma exclusiva, en títulos de deuda con calificación "investment grade" (grado de inversión), ya sea de tipo fijo o variable, de emisores situados en cualquier región geográfica. El Fondo pod... | # Objectives and investment policy
The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region. The Fund may invest up to 20% of its total assets in debt securities rated below invest... | en | es |
DOLFIN9517 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### No significant harm to the sustainable investment objective
The portfolio holdings aim not to cause significant harm to other sustainable investment objectives in the following ways. The invest... | ###### Pas de préjudice important à l’objectif d’investissement durable
Les avoirs dans le portefeuille visent à ne pas causer de préjudice important à d’autres objectifs d’investissement durable de la manière suivante. Le processus d’investissement du compartiment suit un processus de screening ESG rigoureux en plusie... | ###### No significant harm to the sustainable investment objective
The portfolio holdings aim not to cause significant harm to other sustainable investment objectives in the following ways. The investment process of the sub-fund follows a rigorous multi-stage ESG screening process, as described in the policy on sustain... | en | fr |
DOLFIN9518 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The index is defined after application of the various filters and restrictions, which are reviewed at each half-yearly review of the index. No guarantee is given with regard to the compliance of certa... | L’indice est défini après application des différents filtres et restrictions, qui sont passés en revue lors du réexamen semestriel de l’indice. Il n’est donné aucune garantie en ce qui concerne la conformité de certains filtres à tout moment, notamment en ce qui concerne le maintien d’une note ESG positive entre deux r... | The index is defined after application of the various filters and restrictions, which are reviewed at each half-yearly review of the index. No guarantee is given with regard to the compliance of certain filters at any time, in particular with respect to the maintenance of the positive ESG rating between two rebalances.... | en | fr |
DOLFIN9519 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
The risk indicator assumes that... | # Quali sono i rischi e qual è il potenziale rendimento?
## Indicatore di rischio
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Rischio più basso Rischio più alto
L'indicatore di rischio presuppone che il prodotto sia detenuto per almeno 1 anno.
Il rischio effettivo può essere molto diverso... | # What are the risks and what could I get in return?
## Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
The risk indicator assumes that you will hold the product for at least 1 years.
The actual risk can vary significantly if you cash in at an early stage... | en | it |
DOLFIN9520 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration and a minimum average country sustainability ranking score as well a... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, filtrado negativo, integración de criterios ASG y una puntuación media mínima en el ranking de sostenibilidad por países, además de con una asignación mínima a bonos calificados como ASG. El fondo cumple la política de ... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration and a minimum average country sustainability ranking score as well as a minimum allocation to ESG-labeled bonds. The fund complies with Robeco's exclusion policy for countries and does not... | en | es |
DOLFIN9521 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increas... | ## Wichtige Hinweise
Der Wert Ihrer Anlage kann sowohl fallen als auch steigen und möglicherweise erhalten Sie einen geringeren Betrag als den ursprünglichen Anlagebetrag zurück. Der Einsatz von derivativen Finanzinstrumenten kann zu höheren Gewinnen oder Verlusten des Teilfonds führen. Dieser Fonds investiert in Märkt... | ## Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increased gains or losses within the fund. This fund invests in emerging markets which can be more volatile than other more dev... | en | de |
DOLFIN9522 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Credit risk – Intermediaries.
Shareholders who choose, or are obliged under local regulations to pay/receive subscription/redemption monies via an intermediary entity rather than directly to the De... | ## Bonitätsrisiko – Intermediäre.
Anteilsinhaber, die für die Zahlung/den Erhalt von Zeichnungs-/Rücknahmebeträgen den Weg über einen Intermediär statt direkt über die Verwahrstelle wählen oder hierzu gemäß lokalen Rechtsvorschriften verpflichtet sind, sind in Bezug auf diesen Intermediär einem Bonitätsrisiko hinsichtl... | ## Credit risk – Intermediaries.
Shareholders who choose, or are obliged under local regulations to pay/receive subscription/redemption monies via an intermediary entity rather than directly to the Depositary, bear a credit risk against that intermediate entity with respect to (i) subscription monies prior to the trans... | en | de |
DOLFIN9523 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, b... | El Subfondo se gestiona de forma activa. La mayor parte de los emisores del Subfondo probablemente están representados en el índice de referencia, ya que el Gestor de inversiones utiliza dicho índice de referencia como base para la construcción de la cartera, aunque dispone de un cierto margen discrecional para desviar... | The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters.
The S... | en | es |
DOLFIN9524 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 10 PRINCIPALES POSITIONS
| NOM DE L'ENTREPRISE | MARCHÉ | INDUSTRIE | % DES ACTIONS |
| --- | --- | --- | --- |
| Boston Scientific | États-Unis | Santé | 3,8 |
| Agilent Technologies | États-Unis |... | # 10 POSICIONES PRINCIPALES
| NOMBRE DE LA COMPAÑÍA | MERCADO | SECTOR | % DE RENTA VARIABLE |
| --- | --- | --- | --- |
| Boston Scientific | Estados Unidos | Sanidad | 3,8 |
| Agilent Technologies | Estados Unidos | Sanidad | 3,4 |
| Danaher Corp | Estados Unidos | Sanidad | 3,4 |
| Globe Life Inc | Estados Unidos | ... | # 10 PRINCIPALES POSITIONS
| NOM DE L'ENTREPRISE | MARCHÉ | INDUSTRIE | % DES ACTIONS |
| --- | --- | --- | --- |
| Boston Scientific | États-Unis | Santé | 3,8 |
| Agilent Technologies | États-Unis | Santé | 3,4 |
| Danaher Corp | États-Unis | Santé | 3,4 |
| Globe Life Inc | États-Unis | Inclusion financière | 3,1 |
... | fr | es |
DOLFIN9525 | 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
| Risque faible | | | | | Risque élevé |
| --- | --- | --- | --- | --- | --- |
| Rendements potentiellement plus faibles | Rendements potentiellement plus élevés... | # Perfil de riesgo y remuneración de la inversión
| Menor riesgo | | | | | Mayor riesgo |
| --- | --- | --- | --- | --- | --- |
| Generalmente, menor remuneración de la inversión | | Generalmente, mayor remuneración de la inversión |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Este indicador se basa en datos históricos y pod... | # Profil de risque et de rendement
| Risque faible | | | | | Risque élevé |
| --- | --- | --- | --- | --- | --- |
| Rendements potentiellement plus faibles | Rendements potentiellement plus élevés |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Cet indicateur est basé sur des données historiques et pourrait ne pas constituer un... | fr | es |
DOLFIN9526 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In accordance with Directive 2009/65/EC, as amended by Directive 2014/91/EU (together the „UCITS Directive“), the Management Company has implemented a remuneration policy pursuant to the principles la... | In Übereinstimmung mit der Richtlinie 2009/65/EG, die durch die Richtlinie 2014/91/EU (zusammen die „OGAW Richtlinie“) geändert wurde, hat die Verwaltungsgesellschaft eine Vergütungspolitik implementiert, die den in Artikel 14 (b) der OGAW Richtlinie festgelegten Grundsätzen entspricht. Diese Vergütungspolitik ist mit ... | In accordance with Directive 2009/65/EC, as amended by Directive 2014/91/EU (together the „UCITS Directive“), the Management Company has implemented a remuneration policy pursuant to the principles laid down in Article 14(b) of the UCITS Directive. This remuneration policy is consistent with and promotes sound and effe... | en | de |
DOLFIN9527 | 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
Le Fonds vise à générer un rendement positif sur le long terme en utilisant l’approche de valeur pour la sélection des titres.
Le Fonds investit au moins 2/3... | ### Política y objetivo de inversión
El Fondo usa el enfoque de valor para la selección de acciones a fin de proporcionar una rentabilidad positiva a largo plazo.
El Fondo invierte al menos 2/3 de sus activos netos totales en valores de renta variable de mercados desarrollados o valores equivalentes de renta variable (... | ### Objectif et politique d’investissement
Le Fonds vise à générer un rendement positif sur le long terme en utilisant l’approche de valeur pour la sélection des titres.
Le Fonds investit au moins 2/3 de son actif net total dans des titres de participation et/ou des titres équivalents à des actions (tels que des Certif... | fr | es |
DOLFIN9528 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 01 December 2004.
2.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 diciembre 2004.
2.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 December 2004.
2.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN9529 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment of EUR 10,000 | If you exit after 1 year | If you exit after 2 years (the recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 100 | EUR 110 |
| Impact on yield (yield re... | | Investimento di 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 2 anni (il periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 100 USD | 110 USD |
| Impatto sul rendimento (riduzione del rendimento) annuo | 1,0% | 0,5% | | | Investment of EUR 10,000 | If you exit after 1 year | If you exit after 2 years (the recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 100 | EUR 110 |
| Impact on yield (yield reduction) per year | 1.0% | 0.5% | | en | it |
DOLFIN9530 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The expenses in respect of setting up and launching the SICAV are estimated at EUR 50,000 and shall be amortised over the first five financial years. In the event of the creation of a new sub-fund dur... | Les frais liés à la constitution et au lancement de la SICAV sont estimés à EUR 50 000,- et seront amortis sur les cinq premiers exercices sociaux. En cas de création d’un nouveau compartiment durant cette période de cinq ans, celui-ci prendra à sa charge les frais de création de la SICAV non encore amortis et au pro r... | The expenses in respect of setting up and launching the SICAV are estimated at EUR 50,000 and shall be amortised over the first five financial years. In the event of the creation of a new sub-fund during this five- year period, the said sub-fund shall bear the formation expenses of the SICAV that have not yet been amor... | en | fr |
DOLFIN9531 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est d’être exposé aux actions des marchés développés et émergents du monde entier, en appliquant systématiqueme... | # Objetivos y política de inversión
El principal objetivo de inversión del Fondo es mostrar exposición a la renta variable de países desarrollados y emergentes de todo el mundo mediante la aplicación sistemática del proceso de inversión desarrollado por la Sociedad gestora para obtener un rendimiento superior al del ín... | # Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est d’être exposé aux actions des marchés développés et émergents du monde entier, en appliquant systématiquement le processus d’investissement développé par la Société de gestion dans le but de surperformer l’indice de référence e... | fr | es |
DOLFIN9532 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Furthermore, the Management Company does not remit any commission-based payments for these shares, even in case the financial intermediaries or distribution partners are not legally prohibited from re... | En outre, la Société de Gestion ne pratique aucun versement de commission sur ces actions, même si aucune interdiction légale ne s'oppose à ce que les intermédiaires financiers ou partenaires de distribution perçoivent de tels paiements.
La Société de Gestion peut décider à tout moment d'accepter les demandes de souscr... | Furthermore, the Management Company does not remit any commission-based payments for these shares, even in case the financial intermediaries or distribution partners are not legally prohibited from receiving such payments.
The Management Company may decide at any time to accept subscriptions, conversions and redemption... | en | fr |
DOLFIN9533 | 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 | 2,510.00 USD | 2,340.... | | 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 | 2,510.00 USD | 2,340.00 USD |
| | Average return each ... | en | it |
DOLFIN9534 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Distribution
Distribution to private investors Distribution to professional investors Sales restrictions
LI, DE, AT, CH, FI LI, DE, AT, CH, FI USA | # Vertrieb
Zulassung zum Vertrieb an Privatanleger Zulassung zum Vertrieb an professionelle Anleger Verkaufsrestriktionen
LI, DE, AT, CH, FI LI, DE, AT, CH, FI USA | # Distribution
Distribution to private investors Distribution to professional investors Sales restrictions
LI, DE, AT, CH, FI LI, DE, AT, CH, FI USA | en | de |
DOLFIN9535 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Fund Information |
| --- |
| You are investing in a fund that is actively managed in reference to the benchmark below. Please refer to the Prospectus and KIID for the Fund objective. |
| Fund Benchm... | | Fondsinformationen |
| --- |
| Sie investieren in einen Fonds, der unter Bezugnahme auf die nachstehende Benchmark aktiv verwaltet wird. Das Anlageziel des Fonds entnehmen Sie bitte dem Verkaufsprospekt und den wesentlichen Anlegerinformationen. |
| Fondsbenchmark: MSCI ACWI Index |
| Auflegungsdatum: 23/10/2018 |
| ... | | Fund Information |
| --- |
| You are investing in a fund that is actively managed in reference to the benchmark below. Please refer to the Prospectus and KIID for the Fund objective. |
| Fund Benchmark: MSCI ACWI Index |
| Inception Date: 23/10/2018 |
| Fund Currency: USD |
| Fund Domicile: Luxembourg |
| SFDR: Artic... | en | de |
DOLFIN9536 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
There were no other noteworthy changes or significant events in the period under review.
-
## Significant events after the period under review | Im Berichtszeitraum ergaben sich keine weiteren wesentlichen Änderungen sowie sonstige wesentliche Ereignisse.
-
## Wesentliche Ereignisse nach dem Berichtszeitraum | There were no other noteworthy changes or significant events in the period under review.
-
## Significant events after the period under review | en | de |
DOLFIN9537 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Conseil d’administration, la Société de gestion, le Gestionnaire financier, le Dépositaire, l’Agent centralisateur et les autres prestataires de services du Fonds, et/ou leurs affiliés, membres, sa... | El Consejo de administración, la Sociedad gestora, el Gestor de inversiones, el Depositario, el Agente administrativo central y el resto de proveedores de servicios del Fondo y/o sus respectivas filiales, miembros, empleados o cualquier persona relacionada con los mismos podrán estar sujetos a diversos conflictos de in... | Le Conseil d’administration, la Société de gestion, le Gestionnaire financier, le Dépositaire, l’Agent centralisateur et les autres prestataires de services du Fonds, et/ou leurs affiliés, membres, salariés respectifs ou toute personne qui leur est liée peuvent être exposés à divers conflits d’intérêts dans les relatio... | fr | es |
DOLFIN9538 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Risk Considerations
Specific Risk Considerations
The reference in the Investment Policy to a fund investing 70% of its assets in a certain way applies in normal market conditions. See paragraph (A... | ### Risques
Risques spécifiques
La référence dans la Politique d’investissement à un compartiment investissant 70 % de ses actifs d’une certaine façon s’applique dans des conditions normales de marché. Reportez-vous au paragraphe (A) au début de la présente Annexe pour des informations complémentaires.
Le niveau des co... | ### Risk Considerations
Specific Risk Considerations
The reference in the Investment Policy to a fund investing 70% of its assets in a certain way applies in normal market conditions. See paragraph (A) at the start of this Appendix for further information.
The level of distribution costs in certain jurisdictions may im... | en | fr |
DOLFIN9539 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Inception:
Launch of the relevant Class at a NAV of 100 USD.
End of Year 1:
- At the end of the Fee Period 1: the Gross NAV (i.e. NAV before Class Performance Fee) is 110 USD;
- The High Water Mark is... | Création :
Lancement de la Catégorie concernée à une VL de 100 USD.
Fin d'exercice 1 :
- À la fin de la Période de calcul des commissions 1 : la VL brute (c'est-à-dire la VL avant la Commission de performance de la Catégorie) est de 110 USD ;
- Le High Water Mark est de 100 USD ;
- Le surplus de performance est : 110 -... | Inception:
Launch of the relevant Class at a NAV of 100 USD.
End of Year 1:
- At the end of the Fee Period 1: the Gross NAV (i.e. NAV before Class Performance Fee) is 110 USD;
- The High Water Mark is to 100 USD;
- The excess performance is: 110 - 100 = 10 USD;
- The Class Performance Fee is equal to: 10 USD x 20% = 2 ... | en | fr |
DOLFIN9540 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The amount of the outperformance fee correspond to (i) 15% of the outperformance of the Net Assets above an annual performance above Euribor 3M + 200 basis points for units R-Acc-EUR, R-Acc-USD-H, R-A... | Ils correspondent à (i) 15 % de la performance de l'Actif Net au-dessus d’une performance annuelle supérieure à l’Euribor 3M + 200 points de base pour les parts R-Acc-EUR, R-Acc-USD-H, R-Acc- CHF-H et K-Acc-EUR, (ii) 10% de la performance de l'Actif Net au-delà de l’Euribor 3M + 240 points de base pour la part I-Acc-EU... | The amount of the outperformance fee correspond to (i) 15% of the outperformance of the Net Assets above an annual performance above Euribor 3M + 200 basis points for units R-Acc-EUR, R-Acc-USD-H, R-Acc-CHF-H and K-Acc-EUR, (ii) 10% of the performance of the Net Assets in excess of Euribor 3M + 240 basis points for the... | en | fr |
DOLFIN9541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund management commentary
## Market Review
While equity markets were generally higher, disparity in returns was prevalent. Developed markets handily outpaced its emerging peers as a resurgence in C... | # Comentario de gestión del fondo
## Revisión del mercado
Si bien los mercados de renta variable terminaron en general más altos, prevaleció la disparidad en las rentabilidades. Los mercados desarrollados superaron fácilmente a sus pares emergentes, dado que el resurgimiento de casos de COVID-19 en la región asiática, ... | # Fund management commentary
## Market Review
While equity markets were generally higher, disparity in returns was prevalent. Developed markets handily outpaced its emerging peers as a resurgence in COVID-19 cases in the Asian region as well as ongoing policy changes in China weighed heavily on EM returns. Variance in ... | en | es |
DOLFIN9542 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | Lo scenario di stress indica quale potrebbe essere l'importo rimborsato in circostanze di mercato estreme.
Scenario sfavorevole: Questo tipo di scenario si è verificato per un investimento usando il parametro di riferimento indicato nel prospetto tra il ottobre 2017 e il ottobre 2022.
Scenario moderato: Questo tipo di ... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between October 2017 and October 2022.
Moderate scenario: This type of scenario occurred for an investment using the ... | en | it |
DOLFIN9543 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Copies of the Articles will be sent free of charge upon request by the SICAV, or the Invesco Sub-Distributors or are available at the registered offices of such entities and/or the Website of the Mana... | Copie dello Statuto saranno inviate gratuitamente su richiesta dalla SICAV o dai Sub-distributori Invesco; sono inoltre disponibili presso le sedi legali di tali entità e/o sul Sito web della Società di gestione.
- ProspettoCopie del presente Prospetto saranno inviate gratuitamente su richiesta dalla SICAV o dai Sub-di... | Copies of the Articles will be sent free of charge upon request by the SICAV, or the Invesco Sub-Distributors or are available at the registered offices of such entities and/or the Website of the Management Company.
- ProspectusCopies of this Prospectus will be sent free of charge upon request by the SICAV or the Sub-D... | en | it |
DOLFIN9544 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Manager, AXA Investment Managers Paris, was incorporated as a limited liability company on 26 January 1990. The Manager was authorised by the Autorité des Marches Financiers (AMF) in France (AMF a... | Il Gestore, AXA Investment Managers Paris, è una società a responsabilità limitata costituita in data 26 gennaio 1990. Il Gestore è stato autorizzato dall'Autorité des Marchés Financiers (AMF) in Francia (approvazione AMF n. GP 92-008) in data 7 aprile 1992 sia come società di gestione di OICVM sia come gestore di fond... | The Manager, AXA Investment Managers Paris, was incorporated as a limited liability company on 26 January 1990. The Manager was authorised by the Autorité des Marches Financiers (AMF) in France (AMF approval no. GP 92- 008) on 7 April 1992 and is authorised as both a management company of UCITS and an Alternative Inves... | en | it |
DOLFIN9545 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
THE SHARES
The Shares of any Fund, within a given Class, are freely transferable (with the exception that Shares may not be transferred to a Prohibited Person). Shareholders may convert all or part of... | LES ACTIONS
Les Actions de tout Compartiment sont librement cessibles et peuvent être échangées à tout moment en Actions d’un autre Compartiment (sous réserve que ces Actions ne soient pas cédées à des Personnes Interdites). Les Actionnaires peuvent échanger tout ou partie des Actions qu’il détiennent dans un Compartim... | THE SHARES
The Shares of any Fund, within a given Class, are freely transferable (with the exception that Shares may not be transferred to a Prohibited Person). Shareholders may convert all or part of their Shares of one Fund into other Class of Shares of that Fund or into the same Class of Shares, or other Classes of ... | en | fr |
DOLFIN9546 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The FTSE 6-Month Euro Eurodeposit is used for performance comparison, without implying any particular constraints to the Sub-Fund... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice FTSE 6-Month Euro Eurodeposit se utiliza a efectos de comparación de la rentabilidad y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. El objetivo del subfondo es generar unos ingresos regulares invirtien... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The FTSE 6-Month Euro Eurodeposit is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund aims to generate regular income by investing mainly in bank deposits, money market instrume... | en | es |
DOLFIN9547 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Transactions processed for the account of the fund’s assets via closely related companies (based on major holdings of the Deutsche Bank Group)
The share of transactions conducted in the reporting per... | Réalisation de transactions pour le compte de l’actif du fonds par le biais d’entreprises étroitement liées (sur la base de participations significatives du groupe Deutsche Bank)
La part des transactions exécutées pendant la période sous revue, pour le compte de l’actif du fonds, par des courtiers qui sont des entrepr... | Transactions processed for the account of the fund’s assets via closely related companies (based on major holdings of the Deutsche Bank Group)
The share of transactions conducted in the reporting period for the account of the fund’s assets via brokers that are closely related companies and persons (share of 5% and abo... | en | fr |
DOLFIN9548 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Subscription
The Directors may issue Shares of any class of any Fund on such terms as they may from time to time determine. The terms and conditions applicable to the issue of Shares of any clas... | ##### Zeichnung
Vom Verwaltungsrat können für jeden Fonds Anteile jeder Klasse zu von ihm jeweils festgelegten Konditionen ausgegeben werden. Die Ausgabebedingungen für die Anteile der einzelnen Anteilklassen sowie die Zeichnungs- und Zahlungsregelungen ergeben sich aus den entsprechenden Prospektergänzungen. Anteile w... | ##### Subscription
The Directors may issue Shares of any class of any Fund on such terms as they may from time to time determine. The terms and conditions applicable to the issue of Shares of any class together with subscription and settlement details and procedures will be set out in the relevant Supplement. Shares sh... | en | de |
DOLFIN9549 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### THE DIRECTORS AND SECRETARY
The Board of Directors is responsible for managing the business affairs of the Company. Under the Articles, the Directors have delegated certain of their powers, duties... | ### VERWALTUNGSRAT UND SCHRIFTFÜHRER
Der Verwaltungsrat ist für die Führung der Geschäfte der Gesellschaft verantwortlich. Gemäss den Statuten haben die Verwaltungsratsmitglieder bestimmte Befugnisse, Aufgaben, Ermessensspielräume und/oder Funktionen in Bezug auf die Verwaltung und Administration der Angelegenheiten de... | ### THE DIRECTORS AND SECRETARY
The Board of Directors is responsible for managing the business affairs of the Company. Under the Articles, the Directors have delegated certain of their powers, duties, discretions and/or functions in relation to the management and administration of the Company’s affairs to the Manager ... | en | de |
DOLFIN9550 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Sustainable Multi-Factor Equity
Sustainable Multi-Factor Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019... | ###### Schroder ISF Sustainable Multi-Factor Equity
Sustainable Multi-Factor Equity (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los serv... | ###### Schroder ISF Sustainable Multi-Factor Equity
Sustainable Multi-Factor Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particular, the ... | en | es |
DOLFIN9551 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (brut) (%) | 0,08 | -4,08 | -9,22 | -8,18... | | 1 mes | 6 meses | Desde comienzo de año | 1 año | 3 años (anual) | 5 años (anual) | 10 años (anual) |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo (bruto) (%) | 0,08 | -4,08 | -9,22 | -8,18 | -1,18 | -0,49 | n/a |
| Fondo (neto) (%) | 0,00 | -4,53 | -9,86 | -9,04 | -2,10 | -1,42 | n/a |
| Objetivo de rentabili... | | 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (brut) (%) | 0,08 | -4,08 | -9,22 | -8,18 | -1,18 | -0,49 | n/a |
| Fonds (net) (%) | 0,00 | -4,53 | -9,86 | -9,04 | -2,10 | -1,42 | n/a |
| Objectif de performa... | fr | es |
DOLFIN9552 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This would include:
- the selective payment default on a specific class or currency of debt;
- the uncured expiry of any applicable grace period, cure period or default forbearance period following a ... | Dazu gehören:
- der selektive Zahlungsausfall für eine bestimmte Schuldtitelklasse oder -währung;
- der ergebnislose Ablauf einer geltenden Nachfrist, Behebungsfrist oder Tilgungsstreckung nach einem Zahlungsausfall in Bezug auf ein Bankdarlehen, ein an den Finanzmärkten gehandeltes Wertpapier oder eine andere wesentli... | This would include:
- the selective payment default on a specific class or currency of debt;
- the uncured expiry of any applicable grace period, cure period or default forbearance period following a payment default on a bank loan, capital markets security or other material financial obligation;
- the extension of mult... | en | de |
DOLFIN9553 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 540 EUR | 1 209 EUR |
| Incidence des coûts annuels (*) | 5,5 % | 2,3 % par an | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | 540 EUR | 1209 EUR |
| Incidencia anual de los costes (*) | 5,5 % | 2,3 % cada año | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 540 EUR | 1 209 EUR |
| Incidence des coûts annuels (*) | 5,5 % | 2,3 % par an | | fr | es |
DOLFIN9554 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The levels at which PAI metrics are deemed to do significant harm varies depending on, among other factors, asset class, sector, region and country. Whilst the Investment Manager applies quantitative ... | Les niveaux à partir desquels les indicateurs PAI signalent un risque de préjudice important varient, entre autres, selon la classe d’actifs, le secteur, la région ou le pays. Bien qu’il applique des seuils quantitatifs à chaque PAI, le Gestionnaire de portefeuille peut, dans certains cas, s’appuyer sur une analyse qua... | The levels at which PAI metrics are deemed to do significant harm varies depending on, among other factors, asset class, sector, region and country. Whilst the Investment Manager applies quantitative thresholds against each PAI, the Investment Manager may in certain scenarios use qualitative research and judgment to di... | en | fr |
DOLFIN9555 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# COSTS OVER TIME
The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment. The total costs include one-off, ongoing and incidental... | # COÛTS AU FIL DU TEMPS
La réduction du rendement (RIY) montre l'incidence des coûts totaux que vous payiez sur le rendement que vous pourriez obtenir de votre investissement. Les coûts totaux incluent les coûts ponctuels, récurrents et accessoires. Les montants indiqués ne tiennent pas compte des coûts liés au package... | # COSTS OVER TIME
The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment. The total costs include one-off, ongoing and incidental costs. The amounts shown do not take into account the costs associated with the package or any insurance contract assoc... | en | fr |
DOLFIN9556 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### An exemption from subscription tax will be applicable in the following cases:
- for the value of the assets represented by shares or units held in other UCIs to the extent such shares or units ... | ##### Une exemption de la taxe d’abonnement s’appliquera dans les cas suivants :
- pour la valeur des actifs représentés par des actions ou des parts détenues dans d’autres OPC dans la mesure où ces actions ou parts ont déjà été soumises à la taxe d’abonnement prévue par la loi modifiée du 13 février 2007 sur les fonds... | ###### An exemption from subscription tax will be applicable in the following cases:
- for the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscription tax provided by the amended law of 13 February 2007 on specialised investm... | en | fr |
DOLFIN9557 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2007. The uni... | en | es |
DOLFIN9558 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Under current law and practice, the Company qualifies as an investment undertaking as defined in section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis it is not chargeable to Ir... | Nach geltender Rechtslage und Rechtspraxis erfüllt die Gesellschaft die Voraussetzungen einer Investmentgesellschaft gemäß der Definition in Section 739B des Taxes Consolidation Act von 1997 in seiner jeweils gültigen Fassung. Sie unterliegt nicht der irischen Steuer auf ihr Einkommen oder ihre Veräußerungsgewinne. Es ... | Under current law and practice, the Company qualifies as an investment undertaking as defined in section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis it is not chargeable to Irish tax on its income or gains. However, Irish tax may arise on the occurrence of a "chargeable event" for certain inves... | en | de |
DOLFIN9559 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There is no assurance that any appreciation in the value of Investments will occur, or that the investment objective of any Sub-Fund will be achieved. The value of Investments and the income derived t... | Non vi è alcuna garanzia che si realizzi un apprezzamento del valore degli investimenti, né che l'obiettivo d'investimento dei singoli Comparti venga raggiunto. Il valore degli Investimenti e il reddito da essi derivante possono diminuire così come aumentare e gli investitori potrebbero non rientrare in possesso dell'i... | There is no assurance that any appreciation in the value of Investments will occur, or that the investment objective of any Sub-Fund will be achieved. The value of Investments and the income derived therefrom may fall as well as rise and investors may not recoup the original amount invested in a Sub-Fund. The differenc... | en | it |
DOLFIN9560 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The CIBM is undergoing a phase of development and internationalisation. Market volatility and a potential lack of liquidity due to low trade volumes can lead to dramatic fluctuations in certain debt s... | Le CIBM est actuellement en phase de développement et d'internationalisation. La volatilité du marché et le manque potentiel de liquidité induit par un faible volume de négociation peuvent faire fortement fluctuer les cours de certains titres de créance négociés sur ce marché. Les compartiments réalisant des investisse... | The CIBM is undergoing a phase of development and internationalisation. Market volatility and a potential lack of liquidity due to low trade volumes can lead to dramatic fluctuations in certain debt securities traded on this market. Sub- funds that invest in this market are therefore exposed to liquidity and volatility... | en | fr |
DOLFIN9561 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A EUR
Be... | ## Índice de referencia: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculado con cupones netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorció... | ## Benchmark: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class A of the F... | en | es |
DOLFIN9562 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Morgan Stanley désigne Morgan Stanley & Co. International plc et ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prospectus de la So... | - Morgan Stanley hace referencia tanto a Morgan Stanley & Co. International plc como a sus empresas asociadas.
- El valor del Fondo se calcula y publica diariamente, salvo en las circunstancias establecidas en el folleto de la Sociedad y el suplemento del Fondo (conjuntamente, el «Folleto»).
- La divisa base del Fondo ... | - Morgan Stanley désigne Morgan Stanley & Co. International plc et ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prospectus de la Société et le supplément du Fonds (désignés conjointement par le « Prospectus »)
- La devise de référence du Fonds est le ... | fr | es |
DOLFIN9563 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Borrower's note loans that can be assigned at least twice after being acquired for the Fund and have been granted by one of the following bodies:
- the German Federal Government, an investment fund ... | - Schuldscheindarlehen, die nach dem Erwerb für den Fonds mindestens zweimal abgetreten werden können und von einer der folgenden Einrichtungen gewährt wurden:
- dem Bund, einem Sondervermögen des Bundes, einem Land, der EU oder einem Mitgliedstaat der OECD,
- einer anderen inländischen Gebietskörperschaft oder einer R... | - Borrower's note loans that can be assigned at least twice after being acquired for the Fund and have been granted by one of the following bodies:
- the German Federal Government, an investment fund of the German Federal Government, a German federal state, the EU or an OECD Member State;
- another domestic authority o... | en | de |
DOLFIN9564 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Ultra Short Term Euro Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was 1.04%. Over the same period, the ICE BofA 0-1... | # Ultra Short Term Euro Bond – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I EUR en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 1,04%. Durante el mismo periodo, el ICE BofA 0-1 Year AAA Euro Government Index (rentabilidad total en EUR, con cobertura) o... | # Ultra Short Term Euro Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was 1.04%. Over the same period, the ICE BofA 0-1 Year AAA Euro Government Index (Total Return, Hedged, EUR) returned -0.66%. (Performance for all share classes is provi... | en | es |
DOLFIN9565 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
#### Période de détention recommandée : 5 ans
Le Fonds est conçu pour un investissement à moyen terme et nou... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
#### Período de mantenimiento recomendado: 5 años
El Fondo está diseñado para un periodo de mantenimiento a medio plazo, aunque recomendamos que mantenga la inversión durante al menos 5 años.
Puede solicitar la retirada de parte o... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
#### Période de détention recommandée : 5 ans
Le Fonds est conçu pour un investissement à moyen terme et nous vous recommandons de le conserver pendant au moins 5 ans.
Vous pouvez demander à retirer une partie ou la totalité de ... | fr | es |
DOLFIN9566 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
management of intermediate cash flows (dividends, subscriptions/redemptions, etc.) to reach the desired degree of exposure to a particular stock, business sector and/or to the DAX NET RETURN Index via... | gestione dei flussi intermedi (dividendi, sottoscrizioni/rimborsi, ecc.) per raggiungere il grado di esposizione desiderato a un titolo, un settore di attività e/o all'Indice DAX NET RETURN attraverso l'utilizzo di futures.
gestione dei flussi intermedi (dividendi, sottoscrizioni/rimborsi, ecc.) per raggiungere il grad... | management of intermediate cash flows (dividends, subscriptions/redemptions, etc.) to reach the desired degree of exposure to a particular stock, business sector and/or to the DAX NET RETURN Index via the use of futures.
management of intermediate cash flows (dividends, subscriptions/redemptions, etc.) to reach the des... | en | it |
DOLFIN9567 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The synthetic risk indicator assumes that you keep the Product until the end of the recommended holding period (5 years). The actual risk can vary significantly if you cash in at an early stage and yo... | L’indicatore sintetico di rischio presuppone la detenzione del Prodotto fino al termine del periodo di detenzione raccomandato (5 anni). Il rischio effettivo può essere molto diverso se si opta per un’uscita anticipata, e si può ottenere un rendimento inferiore.
In mancanza di dati storici sufficienti, l’indicatore di ... | The synthetic risk indicator assumes that you keep the Product until the end of the recommended holding period (5 years). The actual risk can vary significantly if you cash in at an early stage and you may get back less.
In the absence of sufficient historical data, the risk indicator incorporates data simulated from a... | en | it |
DOLFIN9568 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Responsibilities of the management company regarding the annual financial statements
The management company is required to prepare annual financial statements that present a true and fair image, ... | #### Verantwortung der Verwaltungsgesellschaft bezüglich des Jahresabschlusses
Es ist Aufgabe der Verwaltungsgesellschaft, einen Jahresabschluss zu erstellen, der gemäß den französischen Rechnungslegungsgrundsätzen ein den tatsächlichen Verhältnissen entsprechendes Bild vermittelt, und eine interne Kontrolle einzuricht... | #### Responsibilities of the management company regarding the annual financial statements
The management company is required to prepare annual financial statements that present a true and fair image, in accordance with French accounting rules and principles, and to establish the internal control measures that it deems ... | en | de |
DOLFIN9569 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 89 CHF | 446 CHF |
| Incidence des coûts annuels (*) | 0.9% | 0.9% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | 89 CHF | 446 CHF |
| Incidencia anual de los costes (*) | 0.9% | 0.9% cada año | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 89 CHF | 446 CHF |
| Incidence des coûts annuels (*) | 0.9% | 0.9% Chaque année | | fr | es |
DOLFIN9570 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For the U, I, N, M and P classes of Shares, the Management Company is entitled, in addition to the Management Fees, to a Performance Fee when the Sub-Fund exhibits a positive absolute performance duri... | Pour les classes d’Actions U, I, N, M et P, la Société de gestion a droit, en plus des Commissions de gestion, à une Commission de performance lorsque le Compartiment affiche une performance absolue positive durant la Période de performance, en fonction d’une High Water Mark absolue. La Commission de performance équiva... | For the U, I, N, M and P classes of Shares, the Management Company is entitled, in addition to the Management Fees, to a Performance Fee when the Sub-Fund exhibits a positive absolute performance during the Performance Period, subject to an Absolute High Water Mark. The Performance Fee amounts to a percentage (at the r... | en | fr |
DOLFIN9571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 06/2016-06/2021.
Moderate scenario
What you might get back after costs
Average ret... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR entre 06/2016-06/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 351 EUR
3,5%
11 711 EUR
3,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 06/2016-06/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,351
3.5%
EUR 11,711
3.2% | en | es |
DOLFIN9572 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avan... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | •0.00 %, representan los gastos que pueden detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. | 0 JPY |
| Costes de salida | •0.00 %, representan los gastos... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avant le paiement des produits de votre investissement. | 0 JPY |
| Coûts de sortie | •0.00%, représente les frais pouvant ê... | fr | es |
DOLFIN9573 | 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 Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN9574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Non-cash collateral received by the Sub-Funds may not be sold, re-invested or pledged. Cash collateral received for the benefit of the Sub-Funds can only be:
- placed on deposit with credit institu... | ## Vom Teilfonds erhaltene Sachsicherheiten dürfen nicht verkauft, neu angelegt oder verpfändet werden. Zugunsten des Teilfonds erhaltene Barsicherheiten können nur:
- bei Kreditinstituten hinterlegt werden, deren eingetragener Sitz in einem EU-Mitgliedstaat liegt oder die, falls sich ihr eingetragener Sitz in einem Dr... | ## Non-cash collateral received by the Sub-Funds may not be sold, re-invested or pledged. Cash collateral received for the benefit of the Sub-Funds can only be:
- placed on deposit with credit institutions which have their registered office in an EU Member State or, if their registered office is located in a third-coun... | en | de |
DOLFIN9575 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Fund
CS Investment Funds 13 is an undertaking for collective investment in transferable securities in the form of a common fund (“fonds commun de placement”) subject to Part I of the Law of Dece... | # Le fonds
Le CS Investment Funds 13 est un organisme de placement collectif en valeurs mobilières, est un fonds commun de placement soumis aux dispositions de la partie I de la loi du 17 décembre 2010 du Grand- Duché de Luxembourg relative aux organismes de placement collectif (la «loi du 17 décembre 2010»), laquelle ... | # The Fund
CS Investment Funds 13 is an undertaking for collective investment in transferable securities in the form of a common fund (“fonds commun de placement”) subject to Part I of the Law of December 17, 2010 on undertakings for collective investment (“Law of December 17, 2010”) transposing Directive 2009/65/EC of... | en | fr |
DOLFIN9576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### References to past performances of financial instruments should not be interpreted as a guarantee of future returns.
The recipient is recommended in particular to check that the information provid... | ### Verweise auf die Wertentwicklung von Finanzinstrumenten in der Vergangenheit sollten nicht als Garantie für zukünftige Erträge ausgelegt werden.
Der Empfänger hat insbesondere zu prüfen, ob die zur Verfügung gestellten Informationen im Hinblick auf rechtliche, regulatorische, steuerliche oder sonstige Folgen mit se... | ### References to past performances of financial instruments should not be interpreted as a guarantee of future returns.
The recipient is recommended in particular to check that the information provided is in line with his own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary w... | en | de |
DOLFIN9577 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The data is based on the greenhouse gases regulated in the Kyoto Protocol. Scope 1 emissions originate from emission sources within the system boundaries considered. Scope 2 emissions arise from the g... | Die Grundlage für die Datenbasis sind die im Kyoto Protokoll reglementierten Treibhausgase. Scope 1 Emissionen stammen aus Emissionsquellen innerhalb der betrachteten Systemgrenzen. Scope 2 Emissionen entstehen bei der Erzeugung von Energie, die von ausserhalb bezogen wird. Scope 3 Emissionen fassen alle anderen durch ... | The data is based on the greenhouse gases regulated in the Kyoto Protocol. Scope 1 emissions originate from emission sources within the system boundaries considered. Scope 2 emissions arise from the generation of energy sourced externally. Scope 3 emissions combine all the other emissions caused by the company's activi... | en | de |
DOLFIN9578 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The above listed fund promotes environmental, social and corporate governance characteristics (ESG factors), pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Co... | I Fondi promuovono caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019. La Società, oltre all’integrazione dei rischi di sostenibilità nelle decisioni di investimento, considera i f... | The above listed fund promotes environmental, social and corporate governance characteristics (ESG factors), pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to integrating sustainability risks into investment decisions, the Company consid... | en | it |
DOLFIN9579 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Derivative financial instruments used for hedging purposes
- Investments for diversification purposes or investments for which data are missing and do not follow minimum protection rules in relation... | - Derivative Finanzinstrumente, welche zur Absicherung eingesetzt wer- den
- Anlagen zu Diversifizierungszwecken oder Anlagen, für die Daten fehlen und keinen Mindestschutzvorschriften in Bezug auf E&S folgen
| | - Derivative financial instruments used for hedging purposes
- Investments for diversification purposes or investments for which data are missing and do not follow minimum protection rules in relation to E&S
| | en | de |
DOLFIN9580 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to b... | # POUVOIRS DES ADMINISTRATEURS
- Les activités de la Société seront gérées par les Administrateurs qui peuvent exercer tous les pouvoirs de la Société dont il n’est pas requis par la Loi, par les Règlementsou par les présentes qu’ils soient exercés par la Société en assemblée générale. L’exercice de ces pouvoirs par le... | # POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to be exercised by the Company in general meeting. The Directors' exercise of such powers shall be subject, nevertheless, to... | en | fr |
DOLFIN9581 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The fund mostly invests on Eurozone markets but occasionally on international markets. These investments on fixed income markets are determined by:
- the allocation of modified duration between the ... | # Der Fonds ist überwiegend auf den Märkten der Eurozone und in begrenztem Umfang auf den internationalen Märkten aktiv. Die Transaktionen auf den Zinsmärkten werden bestimmt durch:
- die Allokation der modifizierten Duration auf die verschiedenen Zinsmärkte;
- die Allokation der modifizierten Duration zwischen den ver... | # The fund mostly invests on Eurozone markets but occasionally on international markets. These investments on fixed income markets are determined by:
- the allocation of modified duration between the different fixed income markets;
- the allocation of modified duration between the different segments of the yield curve;... | en | de |
DOLFIN9582 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### What sustainability indicators are used to measure the attainment of each of the environmental or social characteristics promoted by this financial product?
Compliance with the exclusionary scree... | #### Quels sont les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier ?
Le respect des filtres d’exclusion est mesuré sur la base des critères d’exclusion résumés ci-dessous, et sur la base du pourcentage des inv... | #### What sustainability indicators are used to measure the attainment of each of the environmental or social characteristics promoted by this financial product?
Compliance with the exclusionary screens is measured based on the exclusionary criteria summarised below and the percentage of the Fund’s investments which br... | en | fr |
DOLFIN9583 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The techniques and instruments specified in Article 42 of the Law of 17 December 2010 are excluded.
- “money market instruments”The term “money market instruments” refers to instruments that are norma... | Fanno eccezione le tecniche e gli strumenti menzionati nell'articolo 42 della Legge del 17 dicembre 2010.
- “Strumenti del mercato monetario”Si definiscono “strumenti del mercato monetario” gli strumenti abitualmente negoziati sul mercato monetario, liquidi e il cui valore è esattamente determinabile in qualsiasi momen... | The techniques and instruments specified in Article 42 of the Law of 17 December 2010 are excluded.
- “money market instruments”The term “money market instruments” refers to instruments that are normally traded on the money markets, are liquid and the value of which can be determined precisely at any time.
- “UCI”Under... | en | it |
DOLFIN9584 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Sub-Fund will not:
- purchase common stocks, preferred stocks, warrants or other equity securities;
- borrow monies;
- purchase securities on margin;
- write or purchase put or call options o... | ##### El Subfondo no:
- adquirirá acciones ordinarias, acciones preferentes, warrants u otros títulos de renta variable;
- tomará prestado dinero;
- adquirirá valores con margen;
- suscribirá o adquirirá opciones de venta o compra, o combinaciones de estas;
- adquirirá o venderá bienes inmuebles o títulos de fondos de ... | #### The Sub-Fund will not:
- purchase common stocks, preferred stocks, warrants or other equity securities;
- borrow monies;
- purchase securities on margin;
- write or purchase put or call options or combinations thereof;
- purchase or sell real estate or real estate investment trust securities;
- make loans to other... | en | es |
DOLFIN9585 | 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 | 937 USD | 2130 USD |
| Annual cost impact (*) | 9.4% | 3.4% each year | | | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| --- | --- |
| Kosten insgesamt | 937 USD | 2130 USD |
| Jährliche Auswirkungen der Kosten (*) | 9.4% | 3.4% pro Jahr | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 937 USD | 2130 USD |
| Annual cost impact (*) | 9.4% | 3.4% each year | | en | de |
DOLFIN9586 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Specifically, the fund invests at least two thirds of total assets in debt securities issued by companies and public authorities. The fund invests at least 50% of total assets in debt securities that ... | Plus précisément, le fonds investit au moins deux tiers de ses actifs totaux dans des titres de créance émis par des sociétés et des pouvoirs publics. Le fonds investit au moins 50 % de ses actifs totaux dans des titres de créance libellés en USD, ou émis aux Etats-Unis d'Amérique, ou émis par des sociétés domiciliées ... | Specifically, the fund invests at least two thirds of total assets in debt securities issued by companies and public authorities. The fund invests at least 50% of total assets in debt securities that are denominated in USD, or issued in the United States of America, or issued by companies that are domiciled or conduct ... | en | fr |
DOLFIN9587 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée : | Jusqu’à 1%. |
| Frais de sortie : | Néant. |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur vo... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada: | Hasta el 1 %. |
| Gastos de salida: | No aplicable. |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión y antes de abonar el producto de la inversión. Los inversor... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée : | Jusqu’à 1%. |
| Frais de sortie : | Néant. |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribué. Le... | fr | es |
DOLFIN9588 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Fund Rights Related to NAV Calculation and Dealing Arrangements
- Calculate a NAV more often than once a day, whether temporarily or permanently. Examples of circumstances that might lead to addit... | ### Rechte des Fonds im Zusammenhang mit der NIW-Berechnung und Handelsvereinbarungen
- Berechnung eines NIW, vorübergehend oder dauerhaft, häufiger als einmal täglich. Zu den Beispielen für Umstände, die zu zusätzlichenNIW-Berechnungen führen können, zählen Fälle, in denen die Verwaltungsgesellschaft der Auffassung is... | ### Fund Rights Related to NAV Calculation and Dealing Arrangements
- Calculate a NAV more often than once a day, whether temporarily or permanently. Examples of circumstances that might lead to additional NAV calculations include where the Management Company considers that there had been a material change to the marke... | en | de |
DOLFIN9589 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Redemption or conversion
If you find that the acquiring sub-fund does not satisfy your expectations, you can convert your units free of charge into units of another sub-fund within the Swisscanto (... | ## Rückgabe oder Umtausch
Sollten Sie der Meinung sein, dass der übernehmende Teilfonds nicht Ihren Erwartungen entspricht, können Sie Ihre Anteile kostenfrei gegen Anteile eines anderen Teilfonds innerhalb des Umbrella Swisscanto (LU) Money Market Fund tauschen oder die Anteile zurückgeben.
Falls Sie sich für eine die... | ## Redemption or conversion
If you find that the acquiring sub-fund does not satisfy your expectations, you can convert your units free of charge into units of another sub-fund within the Swisscanto (LU) Money Market Fund umbrella fund or redeem the units.
If you decide on one of these options, you must request the red... | en | de |
DOLFIN9590 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 USD |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 3,980.0 USD |... | | Inversión de 10.000 USD |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 3,980.0 USD | 2,980.0 USD |
| Rendimiento medio cada año | -60.2% | -21.5% |
| Escenario desfavorable | Lo que podría recibir tras deducir l... | | Investissement de 10 000 USD |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 3,980.0 USD | 2,980.0 USD |
| Rendement annuel moyen | -60.2% | -21.5% |
| Scénario défavorable | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN9591 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### All General Meetings of Shareholders shall be convened by the Board of Directors.
The General Meeting of Shareholders shall be convened within the time limits and according to the procedures pro... | #### Toute assemblée générale des actionnaires est convoquée par le conseil d’administration.
L'assemblée générale des actionnaires est convoquée dans les délais et selon les modalités prévues par la loi. Si des actions au porteur sont en circulation, la convocation fera l'objet de publications d'avis dans les formes e... | ##### All General Meetings of Shareholders shall be convened by the Board of Directors.
The General Meeting of Shareholders shall be convened within the time limits and according to the procedures provided for by the law. If bearer shares were issued, the invitation is effected by means of a notification published in c... | en | fr |
DOLFIN9592 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- supports thermal coal extraction, transportation or use for energy generation;
- supports the use of crude oil in the transportation and power generation sector;
- are linked to the coal and oil u... | - die Förderung, den Transport oder die Nutzung von Kraftwerkskohle zur Energieerzeugung unterstützen
- den Einsatz von Rohöl im Transport- und Energieerzeugungssektor unterstützen
- in Verbindung mit dem Kohle- und Öl-Upstream-Sektor stehen (z. B. Bohrinsel-Betreiber, Fracking-Sand-Lieferanten und Ölfeld-Dienstleist... | - supports thermal coal extraction, transportation or use for energy generation;
- supports the use of crude oil in the transportation and power generation sector;
- are linked to the coal and oil upstream industry (e.g., drilling rig operators, fracking sand suppliers and oilfield service providers); or
- are the t... | en | de |
DOLFIN9593 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance target: To outperform the iBOXX Euro Corporates Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in investmen... | # Performanceziel: Outperformance gegenüber dem iBOXX Euro Corporates Index um 1,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in Unternehmensanleihen mit Investment-Grade sowie andere Arten von Anleihen mit Investment-Grade, die a... | # Performance target: To outperform the iBOXX Euro Corporates Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in investment grade corporate bonds and other types of investment grade bonds, denominated in Euros. The Fund may invest up to 20% o... | en | de |
DOLFIN9594 | 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: €10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garan... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10,000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tr... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pouvez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pou... | fr | es |
DOLFIN9595 | 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
Action de distribution d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de distribution, émises sous forme d'actions... | # ¿Qué es este producto?
## Tipo
Acción de distribución de un subfondo de DPAM B, SICAV pública de derecho belga. Las participaciones del fondo son participaciones de distribución, emitidas en forma de acciones, que dan derecho a un dividendo. Todos los ingresos recibidos por el producto pueden ser distribuidos.
## Du... | # En quoi consiste ce produit?
## Type
Action de distribution d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de distribution, émises sous forme d'actions, donnant droit à un dividende. Tous les revenus que le produit perçoit peuvent être distribués.
## Durée
Illimitée. Ce... | fr | es |
DOLFIN9596 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Details about the SICAV
Candriam Equities L (the “SICAV”) publishes a detailed annual report on its activities, the assets under management. The report includes a combined statement of net assets co... | # Détails sur la SICAV
Candriam Equities L ("la SICAV") publie annuellement un rapport détaillé sur son activité, la gestion de ses avoirs. Le rapport comprend l’état combiné des actifs nets et l’état combiné des variations des actifs nets exprimés en EUR, le portefeuille-titres de chaque compartiment et le rapport d’a... | # Details about the SICAV
Candriam Equities L (the “SICAV”) publishes a detailed annual report on its activities, the assets under management. The report includes a combined statement of net assets consolidated and a combined statement of changes in net assets consolidated expressed in EUR, investment portfolio of each... | en | fr |
DOLFIN9597 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements générale... | # ¿Qué riesgos corro y qué podría obtener a cambio?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Por lo general, remuneración menor Por lo general, remuneración mayor Menor riesgo Mayor riesgo El indicador de riesgo supone que conserva el producto durante 5 años. El riesgo real puede var... | # Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements généralement plus élevés Risque plus faible Risque plus élevé L’indicateur de risque suppose que vous conservez le produit penda... | fr | es |
DOLFIN9598 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Requests for subscriptions and repurchases arising from day D (the transfer date) before noon local time in Paris are executed on the NAV applicable to the date of the transfer, hence D.
The settlemen... | Les demandes de souscription et de rachat parvenant le jour J (jour de centralisation) avant 12 heures (heure de Paris) sont exécutées sur la valeur liquidative s’appliquant au jour de centralisation (soit J).
Le règlement et la livraison des parts s’effectuent le jour de la centralisation, soit en J.
La valeur liquida... | Requests for subscriptions and repurchases arising from day D (the transfer date) before noon local time in Paris are executed on the NAV applicable to the date of the transfer, hence D.
The settlement and delivery of units occurs on the transfer date, hence D.
The NAV which strips the subscriptions/repurchases on a gi... | en | fr |
DOLFIN9599 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund’s sustainable investment objective is to advance the United Nation's Sustainable Development Goals and contribute to keeping global temperature rise well-below 2°C by reducin... | # Durabilité
Le fonds a pour objectif d’investissement durable de contribuer aux Objectifs de développement durable des Nations Unies (ODD) et à la limitation de la hausse de la température mondiale à moins de 2 °C en réduisant son empreinte carbone. Les aspects liés aux ODD, au réchauffement climatique et à la durabil... | # Sustainability
The fund’s sustainable investment objective is to advance the United Nation's Sustainable Development Goals and contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. SDG, climate change and sustainability considerations are incorporated in the invest... | en | fr |
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