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DOLFIN9600 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
## Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you ho... | # ¿Cuáles son los costes?
## Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estas cantidades dependen de cuánto haya invertido y del tiempo que mantenga el producto. Los importes indicados aquí ilustran un ejemplo de inversión de una... | # What are the costs?
## Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible in... | en | es |
DOLFIN9601 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Report of the Board of Directors
At March 31, 2022, Franklin Templeton Opportunities Funds (“FTOF”, or the “Company”) had assets under management of EUR 1,077.2 million, down from EUR 1,249.7 millio... | # Relazione del Consiglio di amministrazione
Al 31 marzo 2022, Franklin Templeton Opportunities Funds ("FTOF", o la "Società") aveva un patrimonio gestito di 1.077,2 milioni di euro, inferiore rispetto ai 1.249,7 milioni di euro dell'anno precedente.
La Società continuerà ad apportare modifiche alla gamma dei comparti ... | # Report of the Board of Directors
At March 31, 2022, Franklin Templeton Opportunities Funds (“FTOF”, or the “Company”) had assets under management of EUR 1,077.2 million, down from EUR 1,249.7 million a year earlier.
The Company will continue to make changes to the range of sub-funds when this is in the best interest ... | en | it |
DOLFIN9602 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The investment policies of the Company are determined by the Directors, after taking into account the political, economic, financial and monetary factors prevailing in the selected markets.
The list o... | Les politiques d’investissement de la Société sont déterminées par les Administrateurs, après analyse des facteurs politiques, économiques, financiers et monétaires prévalant sur les différents marchés.
La liste des Compartiments actuellement ouverts à la souscription ainsi que la description de leur politique d’invest... | The investment policies of the Company are determined by the Directors, after taking into account the political, economic, financial and monetary factors prevailing in the selected markets.
The list of Sub-Funds currently offered for subscription with the description of the investment policies and main characteristics ... | en | fr |
DOLFIN9603 | 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 : 2 ans
Ce produit est conçu pour des investissements court terme ; vou... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento recomendado: 2 años
Este producto está diseñado para inversiones a plazo a corto plazo; debería usted prever que su inversión durase al menos 2 años. Sin embargo, puede obtener el reembolso de su inver... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
### Période de détention recommandée : 2 ans
Ce produit est conçu pour des investissements court terme ; vous devez être prêt(e) à conserver votre investissement pendant au moins 2 ans. Cependant, vous pouvez procéder au rachat ... | fr | es |
DOLFIN9604 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN9605 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Geographic and economic composition of investment portfolio as at 31 July 2021
(information in percentage of net assets)
| Geographic ... | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Juli 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staa... | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Geographic and economic composition of investment portfolio as at 31 July 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 20.93 | | Banks and financial i... | en | de |
DOLFIN9606 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Avis de risque
La valeur des investissements et des revenus en découlant peut évoluer augmenter ou diminuer en raison des fluctuations des marchés ou des devises et les investisseurs peuvent ne pas ... | # Advertencia sobre riesgos
El valor de las inversiones y los ingresos provenientes de las mismas pueden disminuir al igual que aumentar como consecuencia de oscilaciones de los mercados bursátiles o las divisas, y los inversores podrían no recuperar el importe invertido originalmente. Los ingresos y el capital corresp... | # Avis de risque
La valeur des investissements et des revenus en découlant peut évoluer augmenter ou diminuer en raison des fluctuations des marchés ou des devises et les investisseurs peuvent ne pas récupérer le montant investi à l'origine. Les revenus et le capital découlant des obligations sont subordonnés à la capa... | fr | es |
DOLFIN9607 | 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 increase... | # 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. Der Teilfonds fördert ökologische... | # 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. The fund promotes environmental and/or social characteristics. The Investment Manager... | en | de |
DOLFIN9608 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cet OPCVM est un fonds nourricier du Compartiment de la SICAV de droit Luxembourgeois Edmond de Rothschild Fund – Income Europe (Action O EUR).
En raison de ses frais propres, l’objectif de gestion de... | Este OICVM es un fondo subordinado del subfondo de la sicav de derecho luxemburgués Edmond de Rothschild Fund – Income Europe (acciones «O EUR»).
Debido a sus propios gastos, el objetivo de gestión del OICVM subordinado difiere del de su principal y, por lo tanto, su rendimiento será inferior al de la acción «O EUR» de... | Cet OPCVM est un fonds nourricier du Compartiment de la SICAV de droit Luxembourgeois Edmond de Rothschild Fund – Income Europe (Action O EUR).
En raison de ses frais propres, l’objectif de gestion de l’OPCVM nourricier diffère de celui de son maître et sa performance sera donc inférieure à celle de l’Action O EUR du f... | fr | es |
DOLFIN9609 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Durabilité
Le fonds inclut la durabilité dans le processus d'investissement sur la base d'un univers ciblé, par l'application d'exclusions, l'intégration des critères ESG, et un montant minimum d'al... | # Sustentabilidad
La sostenibilidad se incorpora al proceso de inversión mediante un universo objetivo, así como con exclusiones, integración de criterios ASG y una asignación mínima a bonos con calificación ASG. El fondo solo invierte en créditos emitidos por empresas con un impacto positivo o neutro en los ODS. El im... | # Durabilité
Le fonds inclut la durabilité dans le processus d'investissement sur la base d'un univers ciblé, par l'application d'exclusions, l'intégration des critères ESG, et un montant minimum d'allocation aux obligations ESG. Le fonds investit exclusivement dans les crédits émis par des sociétés ayant un impact neu... | fr | es |
DOLFIN9610 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### INVESTMENT PROCESS
The investment manager employs an active asset allocation strategy together with fundamental research to select individual investments. The investment manager seeks to add va... | ###### PROCESSUS D'INVESTISSEMENT
Le gestionnaire d'investissement applique une stratégie d'allocation d'actifs dynamique associée à une recherche fondamentale afin de sélectionner les investissements. Le gestionnaire d'investissement cherche à créer de la valeur par le biais d'une gestion active du portefeuille en ce ... | ###### INVESTMENT PROCESS
The investment manager employs an active asset allocation strategy together with fundamental research to select individual investments. The investment manager seeks to add value through active portfolio management in security selection and by allocating the fund’s assets across various asset c... | en | fr |
DOLFIN9611 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement: 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 340 USD | 704 USD |
| Incidenc... | | Ejemplo de inversión: 10 000 USD | En caso de salida después de 1 Año | En caso de salida después de 2 Años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 340 USD | 704 USD |
| Incidencia anual de los costes cada año* | 3,4 % | 3,43 % | | | Exemple d’investissement: 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 340 USD | 704 USD |
| Incidence des coûts annuels par an* | 3,4 % | 3,43 % | | fr | es |
DOLFIN9612 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The sub-fund will continue to focus on well-established US companies paying a sustainable dividend. We will continue the work on the sustainable profile of the sub-fund with continuous monitoring of t... | Le compartiment continuera à se concentrer sur les entreprises américaines bien établies qui versent un dividende durable. Nous continuerons à travailler sur le profil durable du compartiment avec un suivi continu des positions, mais aussi par des engagements avec les entreprises sur des sujets environnementaux, sociau... | The sub-fund will continue to focus on well-established US companies paying a sustainable dividend. We will continue the work on the sustainable profile of the sub-fund with continuous monitoring of the positions but also with engagements with the companies on environmental, social and governance topics and by investin... | en | fr |
DOLFIN9613 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 2 years | if you cash in after 3 years (Recommended Holding Period) |
| --- | --- | --- | --- |
| Total Costs | USD 191.... | | Investimento USD 10,000.00 | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 2 anni | In caso di disinvestimento dopo 3 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- | --- |
| Costi totali | USD 191.00 | USD 392.51 | USD 605.09 |
| Diminuzione del rendimento (Reduction in Yiel... | | Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 2 years | if you cash in after 3 years (Recommended Holding Period) |
| --- | --- | --- | --- |
| Total Costs | USD 191.00 | USD 392.51 | USD 605.09 |
| Impact on Return (RIY) per year | 1.91% | 1.91% | 1.91% | | en | it |
DOLFIN9614 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Non-German taxpayers
Where a non-German taxpayer holds Fund units in a custody account at a German institution, no tax will be deducted in rela- tion to distributions, advance lump-sums and gains o... | ## Contribuables non allemands
Lorsqu’un contribuable non allemand détient des parts du Fonds dans un compte de garde détenu auprès d’un établissement alle- mand, aucun impôt ne sera déduit au titre des distributions, des paiements forfaitaires à l’avance et des plus-values sur cessions,
à condition que le titulaire du... | ## Non-German taxpayers
Where a non-German taxpayer holds Fund units in a custody account at a German institution, no tax will be deducted in rela- tion to distributions, advance lump-sums and gains on disposal provided that the account holder provides evidence that he/
she is not tax-resident in Germany. If the custod... | en | fr |
DOLFIN9615 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 195 USD | 456 USD |
| Incidence... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 195 USD | 456 USD |
| Incidencia anual de los costes (*) | 1,95 % | 1,34 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 195 USD | 456 USD |
| Incidence des coûts annuels (*) | 1,95 % | 1,34 % | | fr | es |
DOLFIN9616 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur synthétique de risque & et de performance (SRRI) est attribué en raison des variations passées ou attendues du cours de la catégorie d’actions, résultant de sa devise et de la nature des ... | El indicador sintético de riesgo y rentabilidad (SRRI) se asigna según las variaciones del precio de la clase de participaciones, pasadas o previstas, derivadas de su moneda y la naturaleza de las inversiones y la estrategia del Fondo.
El SRRI se basa en datos históricos y puede no constituir una indicación válida del ... | L’indicateur synthétique de risque & et de performance (SRRI) est attribué en raison des variations passées ou attendues du cours de la catégorie d’actions, résultant de sa devise et de la nature des investissements et de la stratégie du Fonds.
Le SRRI se fonde sur les données historiques et peut ne pas constituer une ... | fr | es |
DOLFIN9617 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN9618 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Au total, l’investissement dans la dette de catégorie « High Yield » émise par des entreprises du secteur privé et par des Etats émergents hors OCDE et Union Européenne ne pourra pas dépasser 30% de l... | En total, la inversión en la deuda de la categoría de alto rendimiento («High Yield») emitida por empresas del sector privado y por Estados emergentes no pertenecientes a la OCDE ni a la Unión Europea no podrá superar el 30 % del patrimonio neto.
- La selección de valores no se basa de forma automática y exclusiva en e... | Au total, l’investissement dans la dette de catégorie « High Yield » émise par des entreprises du secteur privé et par des Etats émergents hors OCDE et Union Européenne ne pourra pas dépasser 30% de l'actif net.
La sélection des titres ne se fonde pas mécaniquement et exclusivement sur le critère de notation. Il se bas... | fr | es |
DOLFIN9619 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- THE RESULTS TO BE OBTAINED BY THE AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF, AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF UNITHOLDERS OR ANY OTHER PERSON IN CONNECTION WITH THE USE OF THE EUR... | - I RISULTATI CHE DEBBANO ESSERE OTTENUTI DA AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF, DAI TITOLARI DI QUOTE DI AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF O DA QUALSIASI PERSONA COINVOLTA NELL'UTILIZZO DELL'INDICE EURO STOXX 50 DAILY SHORT® E DEI DATI INCLUSI IN EURO STOXX 50 DAILY SHORT®;
- L'ESATTEZZA O L'... | - THE RESULTS TO BE OBTAINED BY THE AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF, AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF UNITHOLDERS OR ANY OTHER PERSON IN CONNECTION WITH THE USE OF THE EURO STOXX 50 DAILY SHORT® INDEX AND THE DATA INCLUDED IN THE EURO STOXX 50 DAILY SHORT®;
- THE ACCURACY OR COMPLETENESS OF... | en | it |
DOLFIN9620 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
| Dépositaire : | Brown Brothers Harriman (Luxembourg) S.C.A. |
| --- | --- |
| Informations complémentaires : | Vous pouvez obtenir davantage d'informations concernant la Soc... | # Información práctica
| Depositario: | Brown Brothers Harriman (Luxembourg) S.C.A. |
| --- | --- |
| Información adicional: | Encontrará más información sobre la Sociedad, todos los fondos y clases de acciones disponibles en global.matthewsasia.com. Podrá obtener, de forma gratuita, un ejemplar en inglés del folleto d... | # Informations pratiques
| Dépositaire : | Brown Brothers Harriman (Luxembourg) S.C.A. |
| --- | --- |
| Informations complémentaires : | Vous pouvez obtenir davantage d'informations concernant la Société, tous les compartiments et les catégories d'actions disponibles sur global.matthewsasia.com. Vous pouvez obtenir sa... | fr | es |
DOLFIN9621 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## “Act”, the Companies Act 2014 (of Ireland), as may be amended.
“Administrator”, State Street Fund Services (Ireland) Limited, and/or such other person as may be appointed, with the prior approval o... | ## „Gesetz“: Der Companies Act 2014 (von Irland) in seiner jeweils gültigen Fassung.
„Verwalter“: Die State Street Fund Services (Ireland) Limited und/oder diejenige andere Person, die mit vorheriger Genehmigung der Zentralbank zur Erbringung von Verwaltungs-, Transferstellen- und Registerstellenleistungen für die Gese... | ## “Act”, the Companies Act 2014 (of Ireland), as may be amended.
“Administrator”, State Street Fund Services (Ireland) Limited, and/or such other person as may be appointed, with the prior approval of the Central Bank, to provide administration, transfer agency and registrar services to the Company.
“Administration Ag... | en | de |
DOLFIN9622 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-Off charges taken before or after you invest |
| --- |
| Entry Charge | 4.00% |
| Exit Charge | None * |
| This is the maximum that might be taken out of your money before it is invested. |
| Ch... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,00% |
| Gastos de salida | Ninguno * |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión. |
| Gastos detraídos del fondo a lo largo de un año |
| Gasto... | | One-Off charges taken before or after you invest |
| --- |
| Entry Charge | 4.00% |
| Exit Charge | None * |
| This is the maximum that might be taken out of your money before it is invested. |
| Charges taken from the Fund over a year |
| Ongoing Charges: Total Expense Ratio (TER) | 1.00% p.a. |
| Charges taken from... | en | es |
DOLFIN9623 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All costs arising in this connection (including audit costs, other outlays and any taxes and duties) shall be borne by the investor concerned and must not be debited to the sub-fund’s assets.
- Reject... | Sämtliche in diesem Zusammenhang anfallende Kos- ten (inklusive Kosten des Wirtschaftsprüfers, anderer Ausgaben sowie allfälliger Steuern und Abgaben) werden durch den betreffenden Anleger getragen und dürfen nicht zulasten des jeweiligen Teilfonds verbucht werden.
- Ablehnung von ZeichnungenZeichnungsanträge können oh... | All costs arising in this connection (including audit costs, other outlays and any taxes and duties) shall be borne by the investor concerned and must not be debited to the sub-fund’s assets.
- Rejection of subscriptionsSubscription applications may be rejected without need to state the reasons and the issue of units m... | en | de |
DOLFIN9624 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Liquidity risk (continued)The Sub-Funds’ policy is to... | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Risiken in Verbindung mit Finanzinstrumenten (Fortsetzung) Liquiditätsrisiko (Fortsetzung)Die Teilfonds verfolgen die Politik, Rücknahmeanträge durch folgende Maßnahmen zu erfüllen:
- Suche nach neuen Anlegern;
- Abhebung von Bare... | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Liquidity risk (continued)The Sub-Funds’ policy is to satisfy redemption requests by the following means:
- Searching for new investors;
- Withdrawing cash deposits;
- Dispo... | en | de |
DOLFIN9625 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre ... | | Escenarios | En caso de salida después de 1 año | 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 tras deducir los costes | 6.560 EUR | 6.700 EUR |
| Rendimiento medio... | | Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 6 560 EUR | 6 700 EUR |
| Rendem... | fr | es |
DOLFIN9626 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# More benign inflation outlook, reduced recession fears and investor appetite drive bond markets
The normalization of the inflationary situation in the United States is ongoing. Still, the current pr... | # Freundlichere Inflationsaussichten, geringere Rezessionsängste und Risikofreude der Anleger treiben Anleihenmärkte an.
Die Normalisierung der Inflation in den Vereinigten Staaten setzt sich fort. Dennoch liegen die derzeitigen Preissteigerungen weit über dem von der US-Notenbank gesetzten Ziel. Die Arbeitslosenquote ... | # More benign inflation outlook, reduced recession fears and investor appetite drive bond markets
The normalization of the inflationary situation in the United States is ongoing. Still, the current price increases are far higher than the target set by the US Federal Reserve. The unemployment rate remains at very low le... | en | de |
DOLFIN9627 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The risk indicator assumes that you hold the product for more than five years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how lik... | # L'indicateur de risque part de l'hypothèse que vous conserviez le produit sur une période supérieure à 5 ans.
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marc... | # The risk indicator assumes that you hold the product for more than five years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets. Potential losses related to the future p... | en | fr |
DOLFIN9628 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
1
START (System for Tracking and Analysis of a Responsible Trajectory), a proprietary ESG research system, combines and aggregates data from leading ESG indicator providers. Given the lack of standar... | 1
Il sistema di ricerca ESG proprietario START (System for Tracking and Analysis of a Responsible Trajectory) combina e aggrega i dati dei principali fornitori di indicatori ESG. Data la mancanza di standardizzazione dell'informativa di taluni indicatori da parte delle società quotate, non tutti gli indicatori devono ... | 1
START (System for Tracking and Analysis of a Responsible Trajectory), a proprietary ESG research system, combines and aggregates data from leading ESG indicator providers. Given the lack of standardised reporting of certain indicators by listed companies, not all indicators need to be considered. START provides a ce... | en | it |
DOLFIN9629 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Noteworthy Changes to the Prospectus
- Comgest Growth Europe S and Comgest Growth Global Flex - Article 8 SFDR RecategorisationThe Investment Policies sections of each of Comgest Growth Europe S and... | # Modifiche al Prospetto degne di nota
- Comgest Growth Europe S e Comgest Growth Global Flex - Ricategorizzazione ai sensi dell'Articolo 8 dell'SFDRLe sezioni Politiche d'investimento rispettivamente di Comgest Growth Europe S e Comgest Growth Global Flex saranno aggiornate al fine di tenere conto del fatto che ciascu... | # Noteworthy Changes to the Prospectus
- Comgest Growth Europe S and Comgest Growth Global Flex - Article 8 SFDR RecategorisationThe Investment Policies sections of each of Comgest Growth Europe S and Comgest Growth Global Flex will be updated to reflect that each sub-fund will seek to promote environmental and/or soci... | en | it |
DOLFIN9630 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The ICAV issues redeemable participating shares in each Sub-Fund, which are redeemable at the holder's option and are classified as financial liabilities. Redeemable participating shares can be put ba... | Die ICAV gibt rückkaufbare, gewinnberechtigte Anteile in den einzelnen Teilfonds aus, die auf Wunsch des Inhabers zurückgegeben werden können und als finanzielle Verbindlichkeiten klassifiziert sind. Rückkaufbare, gewinnberechtigte Anteile können gemäß dem Prospekt jederzeit gegen eine Leistung in Form von Barzahlungen... | The ICAV issues redeemable participating shares in each Sub-Fund, which are redeemable at the holder's option and are classified as financial liabilities. Redeemable participating shares can be put back to the relevant Sub-Fund at any time for cash, securities or a combination of cash and securities equal to a proporti... | en | de |
DOLFIN9631 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 02/11/2004.
La clase de acciones del Fondo se lanzó el 02/11/2004.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched on 02/11/2004.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN9632 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Fonds investira au moins 70 % de son actif net dans des obligations d'entreprises à court terme, libellées en euros et avec une échéance allant jusqu'à 3 ans.
Le Fonds investira au moins 51 % d... | ### El Fondo invertirá al menos el 70% de su patrimonio neto en bonos corporativos a corto plazo con un vencimiento de hasta 3 años, denominados en euros.
El Fondo invertirá al menos el 51% de su patrimonio neto en valores con una calificación crediticia de grado de inversión. La calificación crediticia de grado de inv... | ### Le Fonds investira au moins 70 % de son actif net dans des obligations d'entreprises à court terme, libellées en euros et avec une échéance allant jusqu'à 3 ans.
Le Fonds investira au moins 51 % de son actif net dans des titres assortis d'une Notation de crédit Investment Grade. La notation de crédit Investment Gra... | fr | es |
DOLFIN9633 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Fund will:
- invest primarily in Europe, including the UK;
- invest in company shares (i.e. equities) and similar investments;
- take positions in specific pairs of company shares or similar ... | #### El Fondo:
- invertirá principalmente en Europa, incluido el Reino Unido;
- invertirá en acciones de empresas (es decir, valores de renta variable) e inversiones similares;
- adoptará posiciones en pares concretos de acciones de empresas o inversiones similares. El Fondo aumentará la exposición (es decir, adoptará ... | #### The Fund will:
- invest primarily in Europe, including the UK;
- invest in company shares (i.e. equities) and similar investments;
- take positions in specific pairs of company shares or similar investments. The Fund will increase exposure (i.e. hold a long position) to the investment it favours and short (using d... | en | es |
DOLFIN9634 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
This is an open-ended UCITS fund.
Objectives
Investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emergin... | # Cos’è questo prodotto?
Tipo
Fondo OICVM di tipo aperto.
Obiettivi
L'obiettivo d'investimento del Fondo consiste nel conseguire la crescita del capitale nel lungo periodo mediante investimenti in titoli azionari di società dei mercati emergenti. Il Fondo mira a conseguire la crescita del capitale nel lungo periodo inv... | # What is this product?
Type
This is an open-ended UCITS fund.
Objectives
Investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emerging Market Companies. The Fund seeks to provide long term capital growth by investing mainly in a portfolio of approximate... | en | it |
DOLFIN9635 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The investment objective of Vontobel Fund – Vescore Artificial Intelligence Multi Asset (the “Sub-Fund”) is long-term capital ap- preciation irrespective of the evolvement of the market or of the asse... | Vontobel Fund – Vescore Artificial Intelligence Multi Asset (der «Teilfonds») hat zum Ziel, mit weltweiten Anlagen in gemäss den Ziffern 9.1 und 9.2 des Allgemeinen Teils zulässige Finanzinstrumente einen langfristigen Wertzuwachs zu erzielen, unab- hängig von der Entwicklung des Markts oder der Anlageklassen.
Um sein ... | The investment objective of Vontobel Fund – Vescore Artificial Intelligence Multi Asset (the “Sub-Fund”) is long-term capital ap- preciation irrespective of the evolvement of the market or of the asset classes that is expected to be achieved by investing worldwide in any permitted financial instrument according to sect... | en | de |
DOLFIN9636 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Credit derivatives are permitted where:
- They allow the transfer of the credit risk of an asset as referred to above, independently from the other risks associated with that asset;
- They do not resu... | Kreditderivate sind zugelassen, sofern:
- sie die Übertragung von Kreditrisiken eines oben genannten Vermögenswertes unabhängig von anderen mit diesem Vermögenswert verbundenen Risiken zulassen;
- sie keine Übergabe oder Übertragung, einschließlich der Übertragung von Bargeld, von anderen Vermögenswerten als den in Reg... | Credit derivatives are permitted where:
- They allow the transfer of the credit risk of an asset as referred to above, independently from the other risks associated with that asset;
- They do not result in the delivery or in the transfer, including in the form of cash, of assets other than those referred to in Regulati... | en | de |
DOLFIN9637 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The SICAV may be wound up / merged at any time by a resolution adopted by a general meeting of shareholders in accordance with the provisions of its Articles.
If the share capital of the SICAV were to... | Die SICAV kann jederzeit durch Beschluss einer Hauptversammlung der Anteilinhaber in Übereinstimmung mit den Bestimmungen ihrer Satzung aufgelöst oder verschmolzen werden.
Wenn das Gesellschaftskapital der SICAV unter zwei Drittel des Mindestbetrages fällt, muss der Verwaltungsrat die Auflösung der SICAV vorschlagen, w... | The SICAV may be wound up / merged at any time by a resolution adopted by a general meeting of shareholders in accordance with the provisions of its Articles.
If the share capital of the SICAV were to fall below two-thirds of the minimum capital, the Board of Directors would be required to refer the matter of winding u... | en | de |
DOLFIN9638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Given the investment strategy and risk profile of the UCITS, the likely impact of sustainability risks on the returns of the UCITS is expected to be low.
For further details regarding the integratio... | # Teniendo en cuenta la estrategia de inversión y el perfil de riesgo del OICVM, se espera que el impacto probable de los riesgos de sostenibilidad en los rendimientos del OICVM sea bajo.
Para obtener más detalles acerca de la integración de los riesgos de sostenibilidad en el proceso de toma de decisiones de inversión... | # Given the investment strategy and risk profile of the UCITS, the likely impact of sustainability risks on the returns of the UCITS is expected to be low.
For further details regarding the integration of sustainability risks into the investment decision process and the assessment of the likely impact of sustainability... | en | es |
DOLFIN9639 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
115
110
(%)
105
100
95
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans... | # RENDIMIENTO (ACUMULADO A 5 AÑOS) (USD)
115
110
(%)
105
100
95
20182019202020212022
Rendimiento Acumulado a 30.11.2022 (en %)
| Año en curso | 1 Mes | 3 Meses | 6 Meses | 1 Año | 2 Años | 3 Años | 4 Años | 5 Años |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | -4,52 | 0,88 | -0,29 | -1,33 | -4,73 |... | # PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
115
110
(%)
105
100
95
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -4,52 | 0,88 | -0,29 | -1,33 | -4,7... | fr | es |
DOLFIN9640 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Schedule III — Sub-Custodians
The Depositary has appointed local sub-custodians within the State Street Global Custody Network as listed below, as at the date of this Prospectus. The latest version ... | # Annexe III – Teneurs de compte-conservateurs délégués
Le Dépositaire a désigné les teneurs de compte-conservateurs locaux du réseau State Street Global Custody Network répertoriés ci-dessous, en date du présent Prospectus. La dernière version de cette liste peut être consultée sur le site Internet.
| Marché | Teneur ... | # Schedule III — Sub-Custodians
The Depositary has appointed local sub-custodians within the State Street Global Custody Network as listed below, as at the date of this Prospectus. The latest version of this list can be consulted on the Website.
| Market | Sub-custodian |
| --- | --- |
| Albania | Raiffeisen Bank sh.a.... | en | fr |
DOLFIN9641 | 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 plus faible Risque plus élevé
## Pourquoi ce Fonds appartient-il à cette catégorie?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- ... | # PERFIL DE RIESGO Y REMUNERACIÓN
Menor riesgo Mayor riesgo
## ¿Por qué se encuentra este Fondo en esta categoría?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potencialmente menor remuneración
## ¿Qué significa este indicador de riesgo?
Potencialmente mayor
remuneración
El capital del ... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
## Pourquoi ce Fonds appartient-il à cette catégorie?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Rendement potentiellement plus faible
## Que signifie cet indicateur de risque?
Rendement potentiellement
plus élevé... | fr | es |
DOLFIN9642 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the par... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de frais de sortie pour ce produit, mais la partie qui vous vend le produit peut le faire. | 0 EUR |
| Coûts récurrents prélevés... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the party selling you the product may do so. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administra... | en | fr |
DOLFIN9643 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those d... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos del Estado y de empresas de mercados emergentes de todo el mundo, incluidos los denominados en las principales divisas locales y negociadas globalmente («monedas ... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those denominated in local and globally traded major currencies (‘‘hard currencies’’) and nominal and inflation linked bonds.
-... | en | es |
DOLFIN9644 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
This product is a UCITS sub-fund of a variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland pu... | # Um welche Art von Produkt handelt es sich?
Art
Dieses Produkt ist ein OGAW-Teilfonds einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen den Teilfonds, die von der Central Bank of Ireland gemäß der Verordnung der Europäischen Gemeinschaften (Organismen für gemeinsame Anlagen in... | # What is this product?
Type
This product is a UCITS sub-fund of a variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011,... | en | de |
DOLFIN9645 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The fund will invest at least 80% in high-yield bonds which either (a) have been given a credit rating of either: (i) Ba1 or lower by Moody’s;(ii) BB+ or lower by Standard & Poor’s; or (iii) BB+ or ... | - Le fonds investira 80% au moins en obligations à haut rendement qui soit (a) bénéficient d’une notation de crédit : (i) inférieure ou égale à Ba1 selon Moody’s ; (ii) inférieure ou égale à BB+ selon Standard & Poor’s ; (iii) inférieure ou égale à BB+ selon Fitch ; soit(b) n’ont pas été notées, mais que le Gestionnair... | - The fund will invest at least 80% in high-yield bonds which either (a) have been given a credit rating of either: (i) Ba1 or lower by Moody’s;(ii) BB+ or lower by Standard & Poor’s; or (iii) BB+ or lower by Fitch; or(b) have not been rated but which the investment manager believes would, if they were rated, be given ... | en | fr |
DOLFIN9646 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Article 4
Investment principles
The UCITS fund is invested directly or indirectly pursuant to the principle of risk-spreading. The Company shall acquire for the UCITS fund only such assets as can ... | ### Article 4
Principes d’investissement
Le fonds commun de placement OPCVM est investi directement ou indirectement selon le principe de la diversification des risques. La Société ne peut acquérir pour le fonds OPCVM que des actifs susceptibles de dégager des profits et / ou d’offrir des perspectives de croissance. El... | ### Article 4
Investment principles
The UCITS fund is invested directly or indirectly pursuant to the principle of risk-spreading. The Company shall acquire for the UCITS fund only such assets as can be expected to generate income and/or growth. It determines in the Special Terms which assets may be acquired for the UC... | en | fr |
DOLFIN9647 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of German companies.
-... | # Ziele und Anlagepolitik
- Der Teilfonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen.
- Der Teilfonds wird mindestens 70% in Aktien von deutschen Unternehmen investieren.
- Dem Teilfonds steht es frei, außerhalb der Regionen, Marktsektoren, Branchen oder Anl... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of German companies.
- The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes.
- Cu... | en | de |
DOLFIN9648 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Summary
- Emerging-market equities roared into 2023 with a return of almost +8% in January
- The mtx Sustainable Emerging Market Leaders (SEML) fund outperformed in January by approximately +3.1% (g... | # Sintesi
- Le azioni dei mercati emergenti hanno iniziato il 2023 con un rendimento di quasi il +8 per cento a gennaio
- A gennaio il fondo mtx Sustainable Emerging Market Leaders (SEML) ha conseguito una sovraperformance cor- rispondente all'incirca al +3,1 per cento (al lordo delle commissioni) | # Summary
- Emerging-market equities roared into 2023 with a return of almost +8% in January
- The mtx Sustainable Emerging Market Leaders (SEML) fund outperformed in January by approximately +3.1% (gross of fees) | en | it |
DOLFIN9649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# MAIN RISKS FOR THE FUND
Capital loss risk
The Fund has no guarantee on the capital invested; it is possible that the invested capital will not be returned in full.
1
KIID (Key Investor Information ... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo de pérdida de capital
El Fondo no ofrece ninguna garantía sobre el capital invertido; es posible que el capital invertido no sea recuperado en su totalidad.
1
Escala de riesgo del DFI (documento de datos fundamentales para el inversor). La categoría de riesgo 3 refleja un poten- ... | # MAIN RISKS FOR THE FUND
Capital loss risk
The Fund has no guarantee on the capital invested; it is possible that the invested capital will not be returned in full.
1
KIID (Key Investor Information Document) risk scale. Risk category 3 reflects moderate potential for gains and/or losses in the value of the portfolio.... | en | es |
DOLFIN9650 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de EUR 10.000 | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | EUR 156 | EUR 1,079 |
| Incidence des coûts annuels * | 1.6% | 1.6% | | | Inversión de EUR 10,000 | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | EUR 156 | EUR 1,079 |
| Incidencia anual de los costes * | 1.6% | 1.6% | | | Investissement de EUR 10.000 | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | EUR 156 | EUR 1,079 |
| Incidence des coûts annuels * | 1.6% | 1.6% | | fr | es |
DOLFIN9651 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Conditions for the subscription, repurchase and switch of the Shares of the Company
Applications for the subscription of Shares must be received by either the Registrar and Transfer Agent or the Man... | # Conditions de souscription, de rachat et d’échange des Actions de la Société
- Les demandes de souscription d’Actions doivent parvenir à l’Agent d’Enregistrement et de Transfert ou à la Société de Gestion ou, si l’investissement se fait par le biais d’un sous-distributeur, au bureau du sous-distributeur avant 15 h (h... | # Conditions for the subscription, repurchase and switch of the Shares of the Company
Applications for the subscription of Shares must be received by either the Registrar and Transfer Agent or the Management Company, or if investing through a sub-distributor at the office of the sub-distributor prior to 3 p.m. (Luxembo... | en | fr |
DOLFIN9652 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
According to the investment strategy, investments for the fund are to be made in specific regions and countries in particular. Local public holidays in these regions or countries may result in differe... | Selon la stratégie d’investissement, des place- ments doivent être effectués pour le fonds notamment dans certaines régions / certains pays. En raison de jours fériés dans ces régions / pays, il peut y avoir des différences entre les jours de Bourse de ces régions / pays et les jours d’évaluation du fonds. Le fonds peu... | According to the investment strategy, investments for the fund are to be made in specific regions and countries in particular. Local public holidays in these regions or countries may result in differences between stock exchange trading days of these regions or countries and the valuation dates of the fund. The fund may... | en | fr |
DOLFIN9653 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN9654 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'indice de référence ne tient pas compte des caractéristiques environnementales et/ou sociales promues par le fonds.
- Le fonds relève de la catégorie indiquée en raison de sa volatilité historique (... | El Índice de referencia no tiene en cuenta características ambientales y/o sociales que promueve el fondo.
- El fondo se encuentra en la categoría indicada debido a la volatilidad histórica (cuánto y con qué rapidez puede haber subido y bajado en el pasado el valor de las acciones del fondo, como consecuencia de fluctu... | L'indice de référence ne tient pas compte des caractéristiques environnementales et/ou sociales promues par le fonds.
- Le fonds relève de la catégorie indiquée en raison de sa volatilité historique (la proportion ainsi que la rapidité avec laquelle la valeur des actions du fonds a augmenté ou chuté par le passé en rai... | fr | es |
DOLFIN9655 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Auditors’ responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material mis... | #### Responsabilités des Commissaires aux comptes à l’égard de l’audit des États financiers
Nos objectifs consistent à obtenir l’assurance raisonnable que les États financiers sont dans leur ensemble exempts d’anomalies significatives résultant d’erreurs ou d’actes frauduleux, et à émettre un rapport de commissariat au... | #### Auditors’ responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinion. Reasonable assuran... | en | fr |
DOLFIN9656 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les intérêts créditeurs et débiteurs sont constatés dans l’État du résultat global pour l’ensemble des instruments de créance en utilisant la méthode du taux d’intérêt effectif. Les Gestionnaires de p... | Los ingresos y gastos de intereses se contabilizan en el Estado de resultado global para todos los instrumentos de deuda util izando el método de interés efectivo. Los Gestores de Inversiones y Subgestores de Inversiones supervisan los ingresos por intereses a cobrar por cualquier importe a cobrar por intereses morosos... | Les intérêts créditeurs et débiteurs sont constatés dans l’État du résultat global pour l’ensemble des instruments de créance en utilisant la méthode du taux d’intérêt effectif. Les Gestionnaires de portefeuille et les Gestionnaires de portefeuille par délégation surveillent les intérêts débiteurs pour tout montant d’i... | fr | es |
DOLFIN9657 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risk of OTC derivative transactions
When the Sub-Fund enters into OTC derivative transactions, it is subject to potential counterparty risk. In the event of the insolvency or default of the counte... | ## Risque associé aux transactions sur instruments dérivés de gré à gré
Les transactions sur instruments dérivés de gré à gré exposent le Compartiment à un risque de contrepartie. En cas d’insolvabilité ou de défaillance de la contrepartie, le Compartiment peut essuyer une perte.
Si la contrepartie à une transaction su... | ## Risk of OTC derivative transactions
When the Sub-Fund enters into OTC derivative transactions, it is subject to potential counterparty risk. In the event of the insolvency or default of the counterparty, the Sub-Fund could suffer a loss.
If a default were to occur in relation to the OTC derivative transaction count... | en | fr |
DOLFIN9658 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Robeco QI Global Developed Multi-Factor Equities est un fonds à gestion active qui investit dans des actions de pays développés du monde entier. La sélection de ces titres... | # Política de inversión
Robeco QI Global Developed Multi-Factor Equities es un fondo de gestión activa que invierte en acciones de países desarrollados de todo el mundo. La selección de estas acciones se basa en un modelo cuantitativo. El objetivo del fondo es superar el rendimiento del índice. El fondo aspira a mejora... | # Politique d'investissement
Robeco QI Global Developed Multi-Factor Equities est un fonds à gestion active qui investit dans des actions de pays développés du monde entier. La sélection de ces titres est basée sur un modèle quantitatif. Le fonds vise une performance supérieure à l'indice. Le fonds vise un profil de du... | fr | es |
DOLFIN9659 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Securities option dealings, financial futures contracts and option dealings on financial futures contracts and securities index options (option rights and warrants) are all forward exchange transactio... | Wertpapieroptionsgeschäfte, Finanzterminkontrakte und Optionsgeschäfte auf Finanzterminkontrakte sowie Wertpapierindexoptionen (Optionsrechte und Optionsscheine) sind Devisentermingeschäfte.
Da die möglichen Gewinne solcher Transaktionen jedoch gegen die hohen möglichen Verluste abgewogen werden müssen, sollten die Anl... | Securities option dealings, financial futures contracts and option dealings on financial futures contracts and securities index options (option rights and warrants) are all forward exchange transactions.
However, since the possible profits arising from such transactions must be set against high possible losses, the inv... | en | de |
DOLFIN9660 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Un pourcentage maximum de 30 % des actifs nets du compartiment peut être investi dans des instruments de placements libellés dans une devise d'un État non membre de l'OCDE.
Le compartiment poursuit ... | # Un máximo del 30 % del patrimonio neto del subfondo podrá invertirse en instrumentos de inversión denominados en una divisa de un Estado no miembro de la OCDE.
El subfondo sigue una estrategia de alto rendimiento, es decir, los instrumentos de inversión no tienen que tener una calificación específica (S&P, Moodys y F... | # Un pourcentage maximum de 30 % des actifs nets du compartiment peut être investi dans des instruments de placements libellés dans une devise d'un État non membre de l'OCDE.
Le compartiment poursuit une stratégie dite à haut rendement, c'est-à-dire que les instruments de placement ne doivent pas avoir de notation, voi... | fr | es |
DOLFIN9661 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The variable remuneration component of the employee's compensation is not a guaranteed payment, neither in principle nor in amount, and cannot be considered as fixed or quasi-fixed remuneration, even ... | Der variable Bestandteil der Vergütung des Mitarbeiters ist weder vom Grundsatz her noch im Betrag eine garantierte Zahlung und kann nicht als feste oder quasi-feste Vergütung erachtet werden, selbst wenn ein Mitarbeiter mehrere Jahre lang denselben Betrag erhält.
Bei der Festlegung des Gesamtbudgets des variablen Best... | The variable remuneration component of the employee's compensation is not a guaranteed payment, neither in principle nor in amount, and cannot be considered as fixed or quasi-fixed remuneration, even if an employee receives the same amount for several years.
In order to determine the overall budget of the variable comp... | en | de |
DOLFIN9662 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Le rendement sera indiqué lorsqu'il existe un historique d'investissement d'au moins 12 mois. | Participation | |
| --- | --- | --- |
| | IQVIA Holdings, Inc. | 5,18% |
| | Xencor, Inc. | 4,63% |... | | El rendimiento se mostrará cuando haya un registro de inversión de no menos de 12 meses. | Posición | |
| --- | --- | --- |
| | IQVIA Holdings, Inc. | 5,18% |
| | Xencor, Inc. | 4,63% |
| | Blueprint Medicines Corporation | 4,58% |
| | DexCom, Inc. | 4,46% |
| | IDEXX Laboratories, Inc. | 4,45% |
| | Thermo Fi... | | Le rendement sera indiqué lorsqu'il existe un historique d'investissement d'au moins 12 mois. | Participation | |
| --- | --- | --- |
| | IQVIA Holdings, Inc. | 5,18% |
| | Xencor, Inc. | 4,63% |
| | Blueprint Medicines Corporation | 4,58% |
| | DexCom, Inc. | 4,46% |
| | IDEXX Laboratories, Inc. | 4,45% |
| |... | fr | es |
DOLFIN9663 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approxim... | El Subfondo pretende proporcionar un rendimiento anual de la inversión (generado por el aumento del valor de los títulos incluidos en la cartera del Subfondo o de los ingresos recibidos de dichos valores) de aproximadamente el 4% bruto sin descontar todas las comisiones o gastos que supere la rentabilidad anual del Índ... | The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approximately 4% gross of all fees/expenses above the annual return of the Index over a rolling three-year basis.
The Sub-Fund i... | en | es |
DOLFIN9664 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Derivative financial instruments (including futures contracts, options, futures, swaps. swaptions, credit default swaps, OTC derivative transactions)
The AIFM may enter into derivative transactions... | ## Derivative Finanzinstrumente (einschliesslich Terminkontrakte, Optionen, Futures, Swaps. Swaptions, Credit Default Swaps, OTC-Derivatgeschäfte)
Der AIFM darf für den AIF Derivatgeschäfte zum Zwecke der Absiche- rung, der effizienten Portfoliosteuerung, der Erzielung von Zusatzerträ- gen und als Teil der Anlagestrate... | ## Derivative financial instruments (including futures contracts, options, futures, swaps. swaptions, credit default swaps, OTC derivative transactions)
The AIFM may enter into derivative transactions for the purpose of hedging, efficient portfolio management, the generation of additional income and as part of the inve... | en | de |
DOLFIN9665 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to maintain capital value and liquidity while producing a return for investors in line with money market rates.
- The fund invests in a diversified r... | # Objetivos y política de inversión
- El Subfondo trata de mantener el valor del capital y la liquidez, al tiempo que genera para los inversores una rentabilidad acorde con los tipos del mercado monetario.
- El Subfondo invierte en una gama diversificada de instrumentos a corto plazo de alta calidad (como valores sober... | # Objectives and Investment Policy
- The fund aims to maintain capital value and liquidity while producing a return for investors in line with money market rates.
- The fund invests in a diversified range of short-term instruments, including high quality money market instruments (including government securities, bank o... | en | es |
DOLFIN9666 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Currently, Technical Screening Criteria have been developed for certain economic activities that can contribute substantially to two of these objectives: climate change mitigation and adaptation. The ... | Actuellement, des Critères d’Examen Technique (Technical Screening Criteria) ont été développés pour certaines activités économiques à même de contribuer substantiellement à deux de ces objectifs : l’atténuation du changement climatique et l’adaptation au changement climatique. Les données présentées ci-dessous ne refl... | Currently, Technical Screening Criteria have been developed for certain economic activities that can contribute substantially to two of these objectives: climate change mitigation and adaptation. The data presented below therefore only reflects the alignment with these two objectives.
The Management Company of the Mast... | en | fr |
DOLFIN9667 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Taxation of the Company
The Company intends to conduct its affairs so that it is Irish tax resident. On the basis that the Company is Irish tax resident, the Company qualifies as an ‘investment u... | ###### Besteuerung der Gesellschaft
Die Gesellschaft beabsichtigt, ihre Geschäfte so zu führen, dass sie steuerlich in Irland ansässig ist. Auf dieser Basis der steuerlichen Ansässigkeit in Irland ist die Gesellschaft nach irischem Steuerrecht als “Investmentgesellschaft“ (investment undertaking) qualifiziert und folgl... | #### Taxation of the Company
The Company intends to conduct its affairs so that it is Irish tax resident. On the basis that the Company is Irish tax resident, the Company qualifies as an ‘investment undertaking’ for Irish tax purposes and, consequently, is exempt from Irish corporation tax on its income and gains.
Prov... | en | de |
DOLFIN9668 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Leverage Levels and Long / Short Positions
The historical range of leverage of each Fund over the last year and the maximum expected level of leverage in each Fund (where leverage is measured by ... | #### Verschuldungsgrad und Long / Short Positionen
Der historische Leverage-Bereich jedes Fonds im letzten Jahr und der maximal erwartete Leverage- Bereich in jedem Fonds (wobei Leverage durch die Summe der Nominalwerte von derivativen Positionen oder „Summen von Nominalwerten“ gemessen wird) sowie der erwartete Long-S... | #### Leverage Levels and Long / Short Positions
The historical range of leverage of each Fund over the last year and the maximum expected level of leverage in each Fund (where leverage is measured by the sum of the notional of derivative positions or “sum of notionals”), together with the expected long/short net range ... | en | de |
DOLFIN9669 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Shareholder of any particular Fund or Share Class will be entitled at any separate meeting of the Shareholders of that Fund or Share Class to one vote for each whole Share of that Fund or Share Clas... | En las juntas celebradas por separado de un Fondo o una Clase de Participaciones, los Partícipes de ese Fondo o Clase tendrán derecho a un voto por cada Participación completa de la que sean titulares en ese Fondo o Clase.
En caso de titularidad conjunta, solo podrá votar el Partícipe cuyo nombre figure en primer lugar... | A Shareholder of any particular Fund or Share Class will be entitled at any separate meeting of the Shareholders of that Fund or Share Class to one vote for each whole Share of that Fund or Share Class held.
In the case of a joint holding, only the first named Shareholder may vote.
- Compulsory redemption:The Directors... | en | es |
DOLFIN9670 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Politique de rémunération : De plus amples informations sur la politique de rémunération à jour d’IMSA, y compris notamment une description de la manière dont sont ca... | # Otros datos de interés
Política de remuneración: La información sobre la política de remuneración actualizada de IMSA, incluida, entre otras, una descripción del método de cálculo de la remuneración y los beneficios, y la identidad de las personas responsables de otorgar la remuneración y los beneficios, incluida la ... | # Autres informations pertinentes
Politique de rémunération : De plus amples informations sur la politique de rémunération à jour d’IMSA, y compris notamment une description de la manière dont sont calculés les rémunérations et les avantages ainsi que l’identité des personnes responsables de leur attribution, y compris... | fr | es |
DOLFIN9671 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
(1) Closed 09 November 2021
(2) Launched 03 May 2022
(3) Launched 08 June 2022
(4) Launched 24 September 2021
(5) Launched 29 July 2021
(6) Launched 19 October 2021
(7) Launched 01 April 2022 | (1) Data di chiusura: 09 novembre 2021
(2) Data di lancio: 03 maggio 2022
(3) Data di lancio: 08 giugno 2022
(4) Data di lancio: 24 settembre 2021
(5) Data di lancio: 29 luglio 2021
(6) Data di lancio: 19 ottobre 2021
(7) Data di lancio: 01 aprile 2022 | (1) Closed 09 November 2021
(2) Launched 03 May 2022
(3) Launched 08 June 2022
(4) Launched 24 September 2021
(5) Launched 29 July 2021
(6) Launched 19 October 2021
(7) Launched 01 April 2022 | en | it |
DOLFIN9672 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition to investments in derivatives, the Company may also make use of other investment techniques and instruments based on securities and money market instruments pursuant to the terms of the CS... | Outre ses investissements en instruments financiers dérivés, la Société peut, dans le respect des conditions énoncées dans la circulaire CSSF 08/356 (dans sa version en vigueur, ainsi que toute circulaire la remplaçant) et des lignes directrices ESMA/2012/832 de l'Autorité européenne des marchés financiers, mises en œu... | In addition to investments in derivatives, the Company may also make use of other investment techniques and instruments based on securities and money market instruments pursuant to the terms of the CSSF Circular 08/356 (as last amended and any replacement circular) and the Guidelines of the European Securities and Mark... | en | fr |
DOLFIN9673 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For more than 25 years now, Echiquier Patrimoine has been offering a diversified investment solution, as part of the LFDE range. While the fund's DNA has remained unaltered, the economic and financial... | Echiquier Patrimoine stellt seit über 25 Jahren ein diversifiziertes Sparprodukt innerhalb der LFDE- Fondspalette dar. Während die Grundausrichtung des Fonds die gleiche blieb, hat sich das wirtschaftliche und finanzielle Umfeld seit dem Anfang der 1990er-Jahre geändert. So ließen die Zentralbanken Ihre Leitzinsen gege... | For more than 25 years now, Echiquier Patrimoine has been offering a diversified investment solution, as part of the LFDE range. While the fund's DNA has remained unaltered, the economic and financial environment has evolved considerably since the early 1990s. Central bank key interest rates have converged towards 0%, ... | en | de |
DOLFIN9674 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# a sub-fund of Aegon Asset Management Investment Company (Ireland) plc US Dollar Class C - Accumulation shares (ISIN: IE00BDCVTK40)
Objectives and investment policy
### Objective: to maximise total ... | # ein Teilfonds von Aegon Asset Management Investment Company (Ireland) plc US Dollar Class C - Thesaurierend (ISIN: IE00BDCVTK40)
Ziele und Anlagepolitik
### Ziel: Der Fonds strebt einen maximalen Gesamtertrag (Erträge zuzüglich Kapital) an.
Anlagepolitik: Investiert überwiegend in High-Yield-Anleihen (höheres Risiko... | # a sub-fund of Aegon Asset Management Investment Company (Ireland) plc US Dollar Class C - Accumulation shares (ISIN: IE00BDCVTK40)
Objectives and investment policy
### Objective: to maximise total return (income plus capital).
Policy: invests predominantly in high yield (higher risk) bonds. The fund may also hold se... | en | de |
DOLFIN9675 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Investment Strategy
The investment strategy of the Sub-Fund is based on:
- Emerging market corporate bonds offering excess yield compared to developed markets, which presents a structural invest... | ###### Anlagestrategie
Die Anlagestrategie des Teilfonds beruht auf:
- Unternehmensanleihen aus Schwellenländern, die im Vergleich zu Industrieländern eine überschüssige Rendite bieten, was eine strukturelle Anlagemöglichkeit darstellt;
- einem unvollkommenen Markt, der nicht immer richtig verstanden bzw. bewertet wird... | ##### Investment Strategy
The investment strategy of the Sub-Fund is based on:
- Emerging market corporate bonds offering excess yield compared to developed markets, which presents a structural investment opportunity;
- an imperfect market that is not always properly understood, or valued;and
- the following sources of... | en | de |
DOLFIN9676 | 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 is passively managed. The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE AAA® Index (index). The index reflects th... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice IBOXX € SOVEREIGNS EUROZONE AAA® (el “índice”). El índice reproduce la evolución de deuda negociable (bonos) denominada en euros o monedas anteriores al euro y emitida por gob... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE AAA® Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre- Euro currencies issued by Eurozone governments. The c... | en | es |
DOLFIN9677 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Since the split on 8 October 2020, the fund has consisted almost exclusively of illiquid private placements and is in liquidation. Its objective is now to manage its assets in an extinctive manner. Th... | Depuis la scission intervenue le 8 octobre 2020, le fonds est constitué quasi exclusivement de placements privés illiquides et est en liquidation. Il a désormais pour objectif la gestion extinctive de ses actifs. La liquidation du fonds sera finalisée dès que le recouvrement de la totalité de ses actifs non liquides se... | Since the split on 8 October 2020, the fund has consisted almost exclusively of illiquid private placements and is in liquidation. Its objective is now to manage its assets in an extinctive manner. The liquidation of the fund will be finalised as soon as all its illiquid assets are sold.
-
## Environmental, social and... | en | fr |
DOLFIN9678 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The adjustment of the proportion of these assets in the portfolio will depend firstly on the margin available once the protection parameters are taken into account, and secondly, on the expectations o... | L’ajustement de la proportion de ces actifs au sein du portefeuille sera fonction d’une part de la marge rendue disponible une fois les paramètres de la Protection pris en compte, et d’autre part, des anticipations du gestionnaire financier par délégation sur les marchés de référence.
-
##### Description de l’économi... | The adjustment of the proportion of these assets in the portfolio will depend firstly on the margin available once the protection parameters are taken into account, and secondly, on the expectations of the delegated financial manager in the reference markets.
-
##### Description of the economics of the SICAV
- Expecta... | en | fr |
DOLFIN9679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The value of all assets and liabilities not expressed in the Base Currency of a Sub-Fund will be converted into the Base Currency of such Sub-Fund at the rate of exchange ruling in Luxembourg on the r... | Der Wert sämtlicher Vermögenswerte und Verbindlichkeiten, die nicht auf die Basiswährung eines Teilfonds lauten, wird zu dem an dem betreffenden Bewertungstag in Luxemburg geltenden Wechselkurs in die Basiswährung dieses Teilfonds umgerechnet. Falls eine solche Notierung nicht vorliegt, wird der Wechselkurs von der SIC... | The value of all assets and liabilities not expressed in the Base Currency of a Sub-Fund will be converted into the Base Currency of such Sub-Fund at the rate of exchange ruling in Luxembourg on the relevant Valuation Day. If such quotations are not available, the rate of exchange will be determined in good faith by or... | en | de |
DOLFIN9680 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Global Investment Risk
A Fund that invests in securities of certain international jurisdictions may experience more rapid and extreme changes in value. The value of a Fund's assets may be affected... | ### Risque lié à l’investissement international
Un Fonds qui investit dans les titres de certaines juridictions internationales peut connaître des variations de valeur rapides et extrêmes. Des incertitudes, telles les évolutions politiques internationales, les changements de politiques publiques, des règles fiscales, l... | ### Global Investment Risk
A Fund that invests in securities of certain international jurisdictions may experience more rapid and extreme changes in value. The value of a Fund's assets may be affected by uncertainties such as international political developments, changes in government policies, changes in taxation, res... | en | fr |
DOLFIN9681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.50... | | Performance** | 1 mese | Trimestre | Da inizio anno | 1 anno | 3 anni | 5 anni | 10 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo (Al netto delle spese ) | 3.50% | -7.07% | -9.63% | -9.24% | 0.27% | 0.02% | — | -0.39% |
| Indice di riferimento | 0.84% | -7.04% | -9.62% | -9.15% ... | | Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.50% | -7.07% | -9.63% | -9.24% | 0.27% | 0.02% | — | -0.39% |
| Benchmark | 0.84% | -7.04% | -9.62% | -9.15% | 0.31% | 0.0... | en | it |
DOLFIN9682 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The fund returned -16.40% (gross of fees) against the benchmark return of -19.28% for the 12 months to the end of June, an outperformance of 288bps.
During a period of intense volatility driven by the... | Il fondo ha reso il -16.40% (al lordo delle commissioni), sovraperformando di 288 pb il benchmark (-19.28%) nei 12 mesi terminati a fine giugno.
In un periodo di intensa volatilità dovuto alla guerra tra Russia e Ucraina, ai prezzi elevati delle materie prime e a una significativa correzione dei Treasury USA, i titoli ... | The fund returned -16.40% (gross of fees) against the benchmark return of -19.28% for the 12 months to the end of June, an outperformance of 288bps.
During a period of intense volatility driven by the Russia-Ukraine war, high commodity prices and a material sell-off in US Treasuries, EM local-currency sovereigns posted... | en | it |
DOLFIN9683 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Type
The Fund is a sub-fund of Partners Group Private Markets Credit Strategies ELTIF, SICAV, an investment company with variable share capital (société d'inves- tissement à capital variable - SICA... | ## Tipo
Il Fondo è un comparto di Partners Group Private Markets Credit Strategies ELTIF, SICAV, una società d'investimento con capitale variabile (société d'invest- issement à capital variable - SICAV) costituita quale fondo multicomparto (fonds d'investissement à compartiments multiples) ai sensi della Parte II della... | ## Type
The Fund is a sub-fund of Partners Group Private Markets Credit Strategies ELTIF, SICAV, an investment company with variable share capital (société d'inves- tissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant to Part II of ... | en | it |
DOLFIN9684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | hasta 5,00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.... | en | es |
DOLFIN9685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily S... | # NOTIFICACIÓN IMPORTANTE A LOS ACCIONISTAS DE:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(individualmente... | # IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(each a “Sub-Fund” an... | en | es |
DOLFIN9686 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Specific Performance Fee for Class H Shares by Derogation to the General Rule
The Management Company is entitled in respect of each Class H Shares to receive a performance fee calculated in relation... | # Commission de performance spécifique pour la Catégorie H par dérogation à la règle générale
La Société de gestion est habilitée eu égard à chaque Action de Catégorie H à percevoir une Commission de performance calculée pour toute période de 12 mois débutant le 1er janvier et se terminant le 31 décembre (la « Période ... | # Specific Performance Fee for Class H Shares by Derogation to the General Rule
The Management Company is entitled in respect of each Class H Shares to receive a performance fee calculated in relation to each period of 12 months beginning on 1 January and ending on 31 December (the “Calculation Period”).
The first Calc... | en | fr |
DOLFIN9687 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There is no difference between the sub-funds to be absorbed and the new absorbing sub-funds; the latter are in all respects similar to the sub-funds to be absorbed; they have the same characteristics,... | Non vi sono differenze tra i comparti da incorporare e i nuovi comparti incorporanti; questi ultimi sono del tutto equivalenti ai comparti da incorporare e presentano le stesse caratteristiche, tra cui
- Obiettivo d’investimento
- Politica d’investimento
- Strategia d’investimento
- Struttura delle commissioni (incluse... | There is no difference between the sub-funds to be absorbed and the new absorbing sub-funds; the latter are in all respects similar to the sub-funds to be absorbed; they have the same characteristics, including:
- Investment objective
- Investment Policy
- Investment strategy
- Fee structure (including management fees)... | en | it |
DOLFIN9688 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 18/10/1993. Esta clase se creó el 25/09/2013.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 18/10/1993. This class was launched on 25/09/2013. Past performance has been calculated in USD.
The perfo... | en | es |
DOLFIN9689 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# General risks
The value of these investments, and any income generated from them, will be affected by changes in interest rates, general market conditions and other political, social and economic de... | # Risques généraux
La valeur de ces investissements et tout revenu qu’ils génèrent seront affectés par les fluctuations des taux d’intérêt, les conditions générales du marché et d’autres évolutions politiques, sociales et économiques, ainsi que d'autres facteurs propres aux actifs faisant l'objet de ces investissements... | # General risks
The value of these investments, and any income generated from them, will be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which they invest. Past performance should not be t... | en | fr |
DOLFIN9690 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Fees | | |
| --- | --- | --- |
| Fees and commissions paid serve to cover the operating costs of the UCITS, including the costs of marketing and distribution of the units; these fees reduce the ... | | Frais | | |
| --- | --- | --- |
| Les frais et commissions acquittés servent à couvrir les coûts d'exploitation de l'OPCVM y compris les coûts de commercialisation et de distribution des parts, ces frais réduisent la croissance potentielle des investissements. |
| Frais ponctuels prélevés avant ou après votre inv... | | Fees | | |
| --- | --- | --- |
| Fees and commissions paid serve to cover the operating costs of the UCITS, including the costs of marketing and distribution of the units; these fees reduce the potential growth of investments. |
| One-off charges taken before or after you invest | | Running costs 1 : This figure... | en | fr |
DOLFIN9691 | 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 M ACC USD between 31/03/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M ACC USD entre 31/03/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 747 USD
-2,5%
10 034 USD
0,1% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M ACC USD between 31/03/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,747
-2.5%
USD 10,034
0.1% | en | es |
DOLFIN9692 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund manager's report
In September, after seven months of uninterrupted gains, the emergence of a stagflation scenario (low economic growth coupled with rising inflation) finally got the better of i... | # Bericht des Fondsmanagements
Im September, nach sieben aufeinanderfolgenden Monaten des Anstiegs, besiegte schließlich das Aufkommen eines Stagflationsszenarios (niedriges Konjunkturwachstum zusammen mit einem Inflationsanstieg) den Optimismus der Anleger. Der Abschwung des Konjunkturwachstums und die Ängste in Verbi... | # Fund manager's report
In September, after seven months of uninterrupted gains, the emergence of a stagflation scenario (low economic growth coupled with rising inflation) finally got the better of investors’ optimism. The slowdown in economic growth and fears linked to the property sector in China are weighing on com... | en | de |
DOLFIN9693 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit. Questions arising at any meeting shall be de... | # DÉLIBÉRATIONS DES ADMINISTRATEURS
- Les Administrateurs peuvent se réunir pour l'expédition des affaires courantes ainsi que pour l'ajournement et l'organisation de leurs réunions de la manière qu'ils jugent appropriée. Les décisions relatives aux questions discutées lors de toute réunion seront prises à la majorité ... | # PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit. Questions arising at any meeting shall be determined by a majority of votes. In case of an equality of votes, the chairman shall have a second or casting vote. A Di... | en | fr |
DOLFIN9694 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Quantitative and qualitative analysis of ESG factors contributes to the criteria taken into account by the manager when determining the weighting of a security in the portfolio.
In choosing the secu... | # El análisis cuantitativo y cualitativo de los factores ESG contribuye a los criterios que tiene en cuenta el gestor para determinar la ponderación de un valor en la cartera.
Al elegir la ponderación del título en la cartera, el gestor también podrá tener en cuenta las medidas adoptadas por la sociedad para reducir lo... | # Quantitative and qualitative analysis of ESG factors contributes to the criteria taken into account by the manager when determining the weighting of a security in the portfolio.
In choosing the security's weighting in the portfolio, the manager may also take into account the measures taken by the company to reduce ex... | en | es |
DOLFIN9695 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the revocation has been made and the buyer has already made payments, the Management Company is obliged to pay the buyer, if necessary concurrently with the retransfer of the purchased units, the c... | Si l’acheteur a déjà effectué des paiements au moment de la rétractation, la Société de gestion est tenue de verser à l’acheteur, éventuellement progressivement contre restitution des parts acquises, les coûts acquittés et un montant correspondant à la valeur des parts payées le lendemain de la ré- ception de la déclar... | If the revocation has been made and the buyer has already made payments, the Management Company is obliged to pay the buyer, if necessary concurrently with the retransfer of the purchased units, the costs paid and an amount corresponding to the value of the units paid for on the day following receipt of the notice of r... | en | fr |
DOLFIN9696 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L’Indicateur de risque suggère que vous conserviez le Produit pendant 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en r... | # El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de reembolso anticipado, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros pro... | # L’Indicateur de risque suggère que vous conserviez le Produit pendant 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour.
L'Indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. I... | fr | es |
DOLFIN9697 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Investment Restrictions that apply to Investment in each Eligible Asset ClassFurther detail is set out below in relation to the investment restrictions that apply to investment in eligible asset cla... | - Restrictions d'investissement applicables aux investissements dans chaque catégorie d'actif éligibleDes informations détaillées sont indiquées ci- dessous sur les restrictions d'investissement applicables aux investissements dans des catégories d'actifs éligibles en vertu du Règlement sur les Fonds Monétaires.
- Inst... | - Investment Restrictions that apply to Investment in each Eligible Asset ClassFurther detail is set out below in relation to the investment restrictions that apply to investment in eligible asset classes pursuant to the MMF Regulation.
- Money market instrumentsA money market instrument shall be eligible for investmen... | en | fr |
DOLFIN9698 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Financial assets and financial liabilities at fair value through profit or loss are initially recognised at fair value. Transaction costs are expensed in the Statement of Comprehensive Income. Subsequ... | Los activos y pasivos financieros a valor razonable en la cuenta de pérdidas y ganancias se contabilizan inicialmente al valor razonable. Los costes de transacción se contabilizan como gastos en el Estado de resultado global. Posteriormente a la contabilización inicial, todos los activos y pasivos financieros expresado... | Financial assets and financial liabilities at fair value through profit or loss are initially recognised at fair value. Transaction costs are expensed in the Statement of Comprehensive Income. Subsequent to initial recognition, all financial assets and financial liabilities at fair value through profit or loss are meas... | en | es |
DOLFIN9699 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any asset or sum recovered by the Company pursuant to the implied terms set out in Article 4(or) or by any other means whatsoever or wheresoever in the events referred to in those paragraphs shall, af... | Qualsiasi bene o somma recuperata dalla Società in base ai termini impliciti di cui all’Articolo 4(r) o con qualsiasi altro mezzo o in qualsiasi luogo negli eventi di cui ai suddetti paragrafi, dopo la deduzione o il pagamento di eventuali costi di recupero, sarà applicato in modo da risarcire il fondo.
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## Si modifi... | Any asset or sum recovered by the Company pursuant to the implied terms set out in Article 4(or) or by any other means whatsoever or wheresoever in the events referred to in those paragraphs shall, after the deduction or payment of any costs of recovery, be applied so as to compensate the fund.
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## Article 5(a) of th... | en | it |
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