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DOLFIN0 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that t... | Los inversores deben tener en cuenta que no puede garantizarse que las Gestoras de inversiones continúen manteniendo su estado de RQFII o que pongan a disposición su cuota de RQFII. Los inversores también deben tener en cuenta que las Gestoras de inversiones pueden no asignar una porción de la cuota RQFII que sea sufic... | Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that the Company may not be allocated a sufficient portion of the RQFII quota from the Investment Managers to meet all applica... | en | es |
DOLFIN1 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if the Fund is unable to pay out?
There is no guarantee in place against the default of the Sub-Fund and you could lose your capital if this happens.
The Sub-Fund's assets are held with... | # Cosa succede se il Fondo non è in grado di corrispondere quanto dovuto?
Non è prevista alcuna garanzia che scongiuri il rischio di insolvenza del Comparto e, in tal caso, potreste perdere il vostro capitale.
Il patrimonio legato al Comparto viene detenuto presso BNP Paribas, Luxembourg Branch ed è separato da quello ... | # What happens if the Fund is unable to pay out?
There is no guarantee in place against the default of the Sub-Fund and you could lose your capital if this happens.
The Sub-Fund's assets are held with BNP Paribas, Luxembourg Branch and are segregated from the assets of other sub-funds of the Fund. The assets of the Sub... | en | it |
DOLFIN2 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,410
14.... | # Questo tipo di scenario si è verificato per un investimento Swiss Re Cat Bond Index (TR) tra 01/2014-01/2019.
Scenario favorevole
Quanto potreste ottenere al netto dei costi
Rendimento medio annuale
EUR 11 410
14,1%
EUR 12 280
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,410
14.1%
EUR 12,280
4.2% | en | it |
DOLFIN3 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## FOR PERSONS DOMICILED IN THE US:
This document is not an offer to sell, nor a solicitation of an offer to buy, limited partnership interests, shares or any other security, nor does it purport to be... | ## POUR LES PERSONNES DOMICILIÉES AUX ÉTATS-UNIS :
Le présent document ne constitue ni une offre de vente, ni une sollicitation d’offres d’achat, de participations dans une société en commandite, d’actions ou de tout autre titre, ni une description des modalités ou des risques inhérents à un placement dans le fonds d’i... | ## FOR PERSONS DOMICILED IN THE US:
This document is not an offer to sell, nor a solicitation of an offer to buy, limited partnership interests, shares or any other security, nor does it purport to be a description of the terms of or the risks inherent in an investment in any private investment fund (“Fund”) described ... | en | fr |
DOLFIN4 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Please be aware that the residence concept used under the respective headings below applies for Luxembourg income tax assessment purposes only. Any reference in the present section to a tax, duty, lev... | Beachten Sie, dass das unter den entsprechenden Überschriften nachfolgend verwendete Konzept der Gebietsansässigkeit lediglich für die Bemessung der luxemburgischen Einkommensteuer anwendbar ist. Im vorliegenden Abschnitt enthaltene Hinweise auf eine Steuer, Abgabe, Auflage, sonstige Gebühr oder Einbehaltung ähnlicher ... | Please be aware that the residence concept used under the respective headings below applies for Luxembourg income tax assessment purposes only. Any reference in the present section to a tax, duty, levy, impost or other charge or withholding of a similar nature refers to Luxembourg tax law and/or concepts only. Also, pl... | en | de |
DOLFIN5 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Sustainable Investment Approach
The Fund seeks to invest in US companies that are positioned to confront the challenges posed by global megatrends (such as climate change, resource constraints, ... | ##### Approche d’investissement durable
Le Compartiment cherche à investir dans des sociétés américaines qui sont bien positionnées pour relever les défis posés par les méga-tendances mondiales (comme le changement climatique, les contraintes en matière de ressources, la croissance démographique et le vieillissement de... | ##### Sustainable Investment Approach
The Fund seeks to invest in US companies that are positioned to confront the challenges posed by global megatrends (such as climate change, resource constraints, population growth and ageing populations), and those seeking to transform the industries in which they operate in order ... | en | fr |
DOLFIN6 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the s... | # Características importantes:
El fondo invierte al menos el 80% de su patrimonio en títulos de participación de sociedades que ofrecen tecnologías, productos o servicios relacionados con la cadena de valor del agua. Se buscan principalmente empresas de los ámbitos de suministro de agua, tecnologías del agua, tratamien... | # Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are ... | en | es |
DOLFIN7 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial pro... | Welche ökologischen und/ oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsindikator en wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds fördert Umwelt- und Sozialmerkmale, indem er in Wertpapiere von Emitt... | What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The fund promotes environmental and social characteristics by investing in securities of issuers with... | en | de |
DOLFIN8 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
La dernière version de ce document, les 10 années de performance passée du Fonds, le scénario de performance précédent du Fonds, le dernier rapport annuel et le derni... | # Otros datos de interés
La última versión de este documento, la rentabilidad de los últimos 10 años del Fondo, el escenario de rentabilidad anterior del Fondo, el último informe anual, el último informe semestral, así como cualquier información adicional notificada a los accionistas, se pueden obtener de forma gratuit... | # Autres informations pertinentes
La dernière version de ce document, les 10 années de performance passée du Fonds, le scénario de performance précédent du Fonds, le dernier rapport annuel et le dernier rapport semestriel ainsi que toute information supplémentaire fournie aux actionnaires peuvent être obtenus gratuitem... | fr | es |
DOLFIN9 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 724 EUR | 4,621 EUR |
| Annual cost impact (*) | 7.2% | 4.0% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Coûts totaux | 724 EUR | 4 621 EUR |
| Incidence des coûts annuels (*) | 7,2% | 4,0% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 724 EUR | 4,621 EUR |
| Annual cost impact (*) | 7.2% | 4.0% each year | | en | fr |
DOLFIN10 | 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 investment fund.
Investment objective
The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments wor... | # Cos'è questo prodotto?
Tipo
Si tratta di un fondo d'investimento.
Obiettivo d'investimento
Il fondo punta a generare la crescita di capitale attraverso un ciclo di investimento di 3-5 anni in strumenti correlati a commodity di tutto il mondo.
Il fondo investirà nei settori energetico, dei metalli e agricolo di tutto ... | # What is this product?
Type
This is an investment fund.
Investment objective
The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments worldwide.
The fund will invest in the energy, agriculture and metals sectors worldwide. Investments can be made indirectly... | en | it |
DOLFIN11 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Objectives and investment policy
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN Code: LU1951090288
a sub-fund of Lumyna Funds (the "Fund") Management Company: Generali Investments Luxembourg S.A.
Th... | Ziele und Anlagepolitik
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN-Code: LU1951090288
ein Teilfonds mit Lumyna Funds (der „Fonds”) Verwaltungsgesellschaft: Generali Investments Luxembourg S.A.
Der Fonds will für die Anteilseigner zu allen Marktbedingungen eine positive Rendite erzielen, indem er die Preisineffizi... | Objectives and investment policy
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN Code: LU1951090288
a sub-fund of Lumyna Funds (the "Fund") Management Company: Generali Investments Luxembourg S.A.
The Fund aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies... | en | de |
DOLFIN12 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Coronavirus
From 17 March 2020, based on various government’s advice and in line with RBC’s guidelines, employees across the globe were instructed to work from home until further notice and fol... | #### Coronavirus
A partire dal 17 marzo 2020, sulla scorta delle varie raccomandazioni governative nonché in linea con le direttive della RBC, ai dipendenti di tutto il mondo è stato chiesto di lavorare da casa fino a ulteriore avviso e di rispettare le linee guida emanate dai governi. È stata la prima volta che BlueBa... | ###### Coronavirus
From 17 March 2020, based on various government’s advice and in line with RBC’s guidelines, employees across the globe were instructed to work from home until further notice and follow local government guidance. This was the first time BlueBay invoked its Business Continuity Plans for an extended dur... | en | it |
DOLFIN13 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.
- Flexible implementa... | ##### Approccio d'investimento
- Approccio multi-asset che si avvale di specialisti della piattaforma d'investimento globale di JPMorgan Asset Management e finalizzato a realizzare un reddito corretto per il rischio.
- Implementazione flessibile delle opinioni dei gestori in materia di allocazioni su classi di attivo e... | ##### Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.
- Flexible implementation of the managers’ allocation views at asset class and regional level.
- Seeks to provide the majority of its returns... | en | it |
DOLFIN14 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 6.930 |
| | Rendimiento medio cada año | -30,70% |
| Escenario desfavorable | Lo que podría recibir tras deducir los costes | USD 9.930 |
| | Rendimiento medio cada año | -0,70% |
| ... | | | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might get back after costs | USD 9,930 |
| | Average return each year % | -0.70% |
| Moderate scenario | What you might get ... | en | es |
DOLFIN15 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# registre des parts sont envoyées aux investisseurs à l’adresse figurant dans ledit registre. Il n'est pas prévu de livrer physiquement les titres.
Toutes les parts du Fonds sont en principe assortie... | # les enviarán confirmaciones de la inscripción en el registro de participaciones a la dirección indicada en este. No existe el derecho a una entrega de títulos efectivos.
Todas las participaciones en el fondo tienen por principio los mismos derechos, a no ser que la sociedad gesto- ra decida emitir, conforme al artícu... | # registre des parts sont envoyées aux investisseurs à l’adresse figurant dans ledit registre. Il n'est pas prévu de livrer physiquement les titres.
Toutes les parts du Fonds sont en principe assorties des mêmes droits, à moins que la Société de gestion ne décide, conformément à l’article 5, point 3 du règlement de ges... | fr | es |
DOLFIN16 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of cust... | Solo la Sociedad Gestora y/o los Gestores de inversiones podrán celebrar dichos acuerdos en términos que se correspondan con la mejor práctica del mercado y las tarifas de intermediación no deben superar las tarifas habituales institucionales por el servicio de intermediación. Tales comisiones podrán utilizarse para pa... | Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of customary institutional full-service brokerage rates. Such commissions may be used to pay for research and/or other goods an... | en | es |
DOLFIN17 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment ... | # Objetivos y política de inversión
### Objetivos
El objetivo del Fondo es conseguir un crecimiento del capital a largo plazo invirtiendo en acciones de empresas del sector financiero de todo el mundo.
### Política de inversión
El Fondo invierte en empresas financieras (incluidos bancos, compañías de seguros de vida y... | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment policy
The Fund invests in financial companies (to include banks, life and non-life insurance and reinsurance companies,... | en | es |
DOLFIN18 | 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 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 34 EUR | 124 EUR |
| Incidence ... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 34 EUR | 124 EUR |
| Incidencia anual de los costes (*) | 0,34 % | 0,36 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 34 EUR | 124 EUR |
| Incidence des coûts annuels (*) | 0,34 % | 0,36 % | | fr | es |
DOLFIN19 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market
Corporate Bonds (continued)
Real Estate Investment Trusts (REITs) (co... | Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer amtlichen Börse notiert sind oder an einem anderen geregelten Markt gehandelt werden
Unternehmensanleihen (Fortsetzung)
Real Estate Investment Trusts (REITs) (Fortsetzung) HAT Holdings I LLC, REIT, 144A 3,375 % | Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market
Corporate Bonds (continued)
Real Estate Investment Trusts (REITs) (continued) HAT Holdings I LLC, REIT, 144A 3.375% | en | de |
DOLFIN20 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(g) Securities with an aggregate fair value of $1,314 and cash of $400 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Associati... | (g) Des titres d’une juste valeur globale de 1 314 $ et un montant en numéraire de 400 $ ont été nantis en garantie des instruments financiers dérivés au 31 décembre 2021 ainsi que le prescrivent les contrats cadres de l’International Swaps and Derivatives Association, Inc.
Un montant en numéraire de 4 853 $ a été nant... | (g) Securities with an aggregate fair value of $1,314 and cash of $400 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as at 31 December 2021.
Cash of $4,853 has been pledged as collateral for exchange-traded and... | en | fr |
DOLFIN21 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 326.0 CHF | 2 359.4 CHF |
| Incidencia anual de los costes(*) | 3.26% | 3.52% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each year | | en | es |
DOLFIN22 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The coming weeks will be crucial. The federal government’s unemployment benefit program will come to an end in July. It is unlikely to be extended. It is therefore important that business activity sho... | Les semaines à venir seront cruciales. Le plan d’aide aux chômeurs du gouvernement fédéral américain s’arrêtera en juillet. Il est peu probable qu’il soit prolongé. Il est donc important que l’activité des entreprises revienne à la normale avant cette date. Le « Paycheck Protection Program » pour les PME est structuré ... | The coming weeks will be crucial. The federal government’s unemployment benefit program will come to an end in July. It is unlikely to be extended. It is therefore important that business activity should return to normal before then. The “Paycheck Protection Program” for SMEs is structured so as to encourage businesses... | en | fr |
DOLFIN23 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,5... | en | es |
DOLFIN24 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut n... | - El indicador anterior no constituye una medida del riesgo de pérdida de capital, sino una medida estimada de la variación de precios del Fondo. Está basado en información histórica y, por lo tanto, puede no resultar una indicación fiable para el futuro.
- El Fondo está clasificado en la categoría anterior debido a su... | - L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut ne pas représenter une indication fiable pour l’avenir.
- Le Fonds est classé dans la catégorie ci-dessus du fait de sa p... | fr | es |
DOLFIN25 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems ... | Aunque muchos de los valores de mercados emergentes y menos desarrollados en los que puede invertir un Fondo se negocian en mercados de valores, su volumen de negociación puede ser reducido y pueden liquidarse en sistemas peor organizados que los de los mercados desarrollados. Asimismo, es posible que las autoridades s... | Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems that are less well organised than those of developed markets. Supervisory authorities may also be unable to apply standa... | en | es |
DOLFIN26 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Institutional Investor
An investor, whether established in Luxembourg or elsewhere, within the meaning of article 174(2) of the Law, which means the following:
- Institutional Investors stricto s... | #### Institutioneller Anleger
Ein in Luxemburg oder im Ausland ansässiger Anleger im Sinn von Artikel 174(2) des Gesetzes, also:
- Institutionelle Anleger im strengen Sinn, wie Banken und andere Akteure des Finanzsektors, Versicherungs- und Rückversicherungsgesellschaften, sonstige Gesellschaften, Sozialversicherungsei... | #### Institutional Investor
An investor, whether established in Luxembourg or elsewhere, within the meaning of article 174(2) of the Law, which means the following:
- Institutional Investors stricto sensu, such as banks and other financial sector professionals, insurance and reinsurance companies, other companies, soci... | en | de |
DOLFIN27 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % del importe invertido. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Producto le comunicará cuánto se le cobrará realmente. | Hasta 300 USD |
| Costes de salida | No cobram... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le Produit vous informera des coûts réels. | Jusqu’à 300 USD |
| Coûts de sortie | Nous ne facturons pas de coût d... | fr | es |
DOLFIN28 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company uses an independent agent to provide the fair valuation analysis. The adjustment of the Net Asset Value per Share of a Fund so as to reflect the fair value of the portfolio as at the point... | Die Gesellschaft setzt für die Analyse der beizulegenden Zeitwerte einen unabhängigen Gutachter ein. Bei der Anpassung des Nettoinventarwerts je Anteil eines Fonds, um den beizulegenden Zeitwert des Portfolios zum Zeitpunkt der Bewertung abzubilden, handelt es sich um einen automatisierten Prozess. Anpassungsfaktoren w... | The Company uses an independent agent to provide the fair valuation analysis. The adjustment of the Net Asset Value per Share of a Fund so as to reflect the fair value of the portfolio as at the point of valuation is an automated process.
Adjustment factors are applied daily at an individual asset level to independentl... | en | de |
DOLFIN29 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Clearing and Settlement Risk
CMU and CCDC have established the clearing links and each has become a participant of the other to facilitate clearing and settlement of cross- boundary trades. For cr... | ### Clearing- und Abwicklungsrisiko
CMU und CCDC haben die Clearing-Links eingeführt und sind zum Teilnehmer des jeweils anderen geworden, um Clearing und Abwicklung des grenzüberschreitenden Handels zu erleichtern. Werden an einem Markt grenzüberschreitende Geschäfte initiiert, übernimmt die Clearingstelle jenes Markt... | ### Clearing and Settlement Risk
CMU and CCDC have established the clearing links and each has become a participant of the other to facilitate clearing and settlement of cross- boundary trades. For cross-boundary trades initiated in a market, the clearing house of that market will on one hand clear and settle with its ... | en | de |
DOLFIN30 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Morgan Stanley désigne Morgan Stanley ou l'une de ses sociétés affiliées ou de ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prosp... | - Morgan Stanley hace referencia tanto a Morgan Stanley como a cualquiera de sus empresas asociadas o subsidiarias.
- El valor del Fondo se calcula y publica diariamente, salvo en las circunstancias establecidas en el folleto de la Sociedad y el suplemento del Fondo (conjuntamente, el «Folleto»).
- La divisa base del F... | - Morgan Stanley désigne Morgan Stanley ou l'une de ses sociétés affiliées ou de ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prospectus de la Société et le supplément du Fonds (désignés conjointement par le « Prospectus »)
- La devise de référence du... | fr | es |
DOLFIN31 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Portfolio Breakdown
### Par pays
ÉTATS-UNIS 76.6%
ROYAUME-UNI 5.3%
SUISSE 4.2%
PAYS-BAS 3.1%
| 0. | 8% | Industrie | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Con... | # Portfolio Breakdown
### Por país
ESTADOS UNIDOS 76.6%
REINO UNIDO 5.3%
SUIZA 4.2%
PAÍSES BAJOS 3.1%
| 0. | 8% | Industria | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Consumo discrecional | 5.8% | MICROSOFT CORP | 4.6% |
| | | Materiales | 4.4% | VALVOLINE INC | 4.4% |
| | | Caj... | # Portfolio Breakdown
### Par pays
ÉTATS-UNIS 76.6%
ROYAUME-UNI 5.3%
SUISSE 4.2%
PAYS-BAS 3.1%
| 0. | 8% | Industrie | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Consommation cyclique | 5.8% | MICROSOFT CORP | 4.6% |
| | | Matériaux | 4.4% | VALVOLINE INC | 4.4% |
| | | Liquidités... | fr | es |
DOLFIN32 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 1,58%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN33 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The index is defined after application of the various filters and restrictions, which are reviewed at each monthly review of the index.
No guarantee is given with regard to the compliance of certa... | ### L’indice est défini après application des différents filtres et restrictions, qui sont passés en revue lors du réexamen mensuel de l’indice.
Il n’est donné aucune garantie en ce qui concerne la conformité de certains filtres à tout moment, notamment en ce qui concerne le maintien d’une note ESG positive entre deux ... | ### The index is defined after application of the various filters and restrictions, which are reviewed at each monthly review of the index.
No guarantee is given with regard to the compliance of certain filters at any time, in particular with respect to the maintenance of the positive ESG rating between two rebalances.... | en | fr |
DOLFIN34 | 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
-
De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent... | # Perfil de Riesgo y Remuneración
-
Los mercados emergentes suelen ser más sensibles a las condiciones económicas y políticas que los mercados desarrollados. Entre otros factores se encuentra un mayor «riesgo de liquidez», mayores restricciones a la inversión o transmisión de activos, fallos/retrasos en la transmisión... | # Profil de Risque et de Rendement
-
De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent un « Risque de liquidité » plus élevé, des restrictions à l'investissement ou au transfert d'actifs, l'échec/le retard ... | fr | es |
DOLFIN35 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice MSCI World SMID Cap TR ND est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surve... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI World SMID Cap TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previ... | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice MSCI World SMID Cap TR ND est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surveillance du risque interne, sans impliquer de contrainte particulière pour les investissements du Compartiment. Les titre... | fr | es |
DOLFIN36 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POINTS CLÉS
Une recherche minutieuse de sociétés innovantes et de qualité sans contrainte géographique ou sectorielle.
Un Fonds tout-terrain qui se concentre sur la sélection de titres afin de pouvo... | # PUNTOS CLAVE
Búsqueda cuidadosa de empresas innovadoras y de calidad en todos los países y sectores para encontrar ganadores a largo plazo.
Un Fondo todoterreno que se centra en la selección de acciones y bonos para cumplir con su mandato independientemente de la tendencia general del mercado.
La gestión de riesgos c... | # POINTS CLÉS
Une recherche minutieuse de sociétés innovantes et de qualité sans contrainte géographique ou sectorielle.
Un Fonds tout-terrain qui se concentre sur la sélection de titres afin de pouvoir remplir son mandat indépendamment de la tendance générale de marché.
Une gestion des risques pleinement intégrée au p... | fr | es |
DOLFIN37 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le dépositaire du Fonds est State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus ré... | El depositario del Fondo es State Street Bank International GmbH, Luxembourg Branch.
Puede obtenerse más información acerca del Fondo en los informes anuales y semestrales más recientes de BlackRock Global Index Funds (BGIF). Estos documentos se encuentran disponibles gratuitamente en inglés y en ciertos otros idiomas.... | Le dépositaire du Fonds est State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents de BlackRock Global Index Funds (BGIF). Ces documents sont disponibles gratuitement en anglais et certaines autres... | fr | es |
DOLFIN38 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'OPC, de classification « Obligations et autres titres de créances internationaux », a pour objectif de gestion d'obtenir, sur la période de placement recom... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El OIC, clasificado en la categoría de «Obligaciones y otros títulos de deuda internacionales», tiene como objetivo de gestión obtener, durante el período de inversión recomendado de 3 años, una rentabilidad neta de comisiones superior a la del índice BofA BB Global High Yield medi... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'OPC, de classification « Obligations et autres titres de créances internationaux », a pour objectif de gestion d'obtenir, sur la période de placement recommandée de 3 ans, une performance nette de frais, supérieure à celle de l’indice BofA BB Global High Yield en investissan... | fr | es |
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