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DOLFIN200 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Mme Caylie Stallard a été nommée Administratrice de la Société à effet du 8 juin 2022.
Hormis les événements susmentionnés, aucun événement significatif n’a affecté la Société depuis la clôture de la ... | Caylie Stallard fue nombrada Consejera de la Sociedad, con efecto el 8 de junio de 2022.
Aparte de los indicados más arriba, no hubo otros acontecimientos significativos que afectasen a la Sociedad durante el período financiero.
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### ACONTECIMIENTOS POSTERIORES | Mme Caylie Stallard a été nommée Administratrice de la Société à effet du 8 juin 2022.
Hormis les événements susmentionnés, aucun événement significatif n’a affecté la Société depuis la clôture de la période financière.
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### ÉVÉNEMENTS POSTÉRIEURS | fr | es |
DOLFIN201 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Money Market Instruments other than those dealt in on a Regulated Market if the issue or issuer of such instruments is itself regulated for the purpose of protecting investors and savings, and provi... | - Geldmarktinstrumente, die nicht an einem geregelten Markt gehandelt werden, wenn die Emission oder der Emittent der Instrumente selbst aufsichtsrechtlichen Vorschriften zum Zwecke des Anlegerschutzes oder des Schutzes von Spareinlagen unterliegen, vorausgesetzt:
- sie werden von einer zentralen, regionalen oder loka... | - Money Market Instruments other than those dealt in on a Regulated Market if the issue or issuer of such instruments is itself regulated for the purpose of protecting investors and savings, and provided that they are:
- issued or guaranteed by a central, regional or local authority or central bank of an EU Member Sta... | en | de |
DOLFIN202 | 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
Il est géré de façon passive. L’objectif est que votre investissement suive la performance, avant frais et commissions, de l’indice MSCI EM Low Carbon SRI Lea... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento, antes de comisiones y gastos, del índice MSCI EM Low Carbon SRI Leaders (el “índice”). El índice toma como base el índice MSCI Emerging Markets (el “índice principal”), que está diseña... | # Objectifs et politique d'investissement
Il est géré de façon passive. L’objectif est que votre investissement suive la performance, avant frais et commissions, de l’indice MSCI EM Low Carbon SRI Leaders (l’indice). L’indice est basé sur l’indice MSCI Emerging Markets (l’« indice parent »), lui-même conçu pour refléte... | fr | es |
DOLFIN203 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Each Sub-Fund must hold at any time sufficient liquid assets to cover its financial obligations arising under financial derivative instruments used.
The global exposure of a Sub-Fund to financial de... | # Chaque Compartiment doit détenir à tout moment des actifs liquides suffisants pour couvrir ses obligations financières découlant des instruments financiers dérivés utilisés.
L'exposition globale d'un Compartiment aux instruments financiers dérivés et aux techniques de gestion efficace de portefeuille ne peut dépasser... | # Each Sub-Fund must hold at any time sufficient liquid assets to cover its financial obligations arising under financial derivative instruments used.
The global exposure of a Sub-Fund to financial derivative instruments and efficient portfolio management techniques may not exceed the Net Asset Value of the Sub-Fund, a... | en | fr |
DOLFIN204 | 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 | 0,45 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,45% |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inve... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0,45 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0,51 % de ... | en | es |
DOLFIN205 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Classification by the French Market Regulator (AMF): International equities.
By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equit... | # Objetivos y política de inversión
Clasificación de la Autoridad de Mercados Financieros (AMF): Renta variable internacional.
Al suscribir CPR Silver Age - P, usted invierte en una cartera de renta variable europea relacionada con la temática de envejecimiento de la población.
El objetivo de la gestión consiste en obt... | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): International equities.
By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equities related to the theme of the aging of the population.
The investment objective is to outperform the European equity m... | en | es |
DOLFIN206 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
As the Fund has several categories of units, the trigger threshold for this mechanism will be the same for all categories of the Fund units.
The threshold above which the cap on redemptions will be tr... | Le Fonds disposant plusieurs catégories de parts, le seuil de déclenchement de ce dispositif sera le même pour toutes les catégories de parts du Fonds.
Le seuil au-delà duquel le plafonnement des rachats sera déclenché se justifie au regard de la périodicité de calcul de la valeur liquidative de l’OPC, de son orientati... | As the Fund has several categories of units, the trigger threshold for this mechanism will be the same for all categories of the Fund units.
The threshold above which the cap on redemptions will be triggered is justified by the frequency of calculation of the net asset value of the Fund, its management orientation and ... | en | fr |
DOLFIN207 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Prospectus, the Key Investor Information Document (KIID) or the Key Information Document as well as the annual and semi-annual reports may be obtained free of charge from the Representative as wel... | Der Prospekt, die wesentlichen Anlegerinformationen (KIID) oder das Basisinformationsblatt sowie die Jahres- und Halbjahresberichte können kostenlos beim Vertreter sowie bei der Zahlstelle in der Schweiz bezogen werden.
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#### Publikationen | The Prospectus, the Key Investor Information Document (KIID) or the Key Information Document as well as the annual and semi-annual reports may be obtained free of charge from the Representative as well as from the Paying Agent in Switzerland.
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#### Publications | en | de |
DOLFIN208 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share Class Benchmark Bloomberg US Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | Índice de referencia de la Clase de Acciones Bloomberg US Aggregate Index (Total Return Gross)
Usos y semejanza con el índice de referencia
- Comparación de rentabilidad.
- Base para los cálculos de VaR relativo. | Share Class Benchmark Bloomberg US Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | en | es |
DOLFIN209 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The following shall apply to other assets:
- the Depositary examines whether the fund or the Management Company acting on behalf of the fund has title to the relevant assets by determining, based o... | - Les autres actifs sont soumis à ce qui suit :
- le dépositaire vérifie que le fonds ou la société de gestion agissant pour le fonds est propriétaire des actifs concernés en établissant sur la base d’informations ou de documents présentés par le fonds ou la société de gestion et, le cas échéant, au moyen de preuves e... | - The following shall apply to other assets:
- the Depositary examines whether the fund or the Management Company acting on behalf of the fund has title to the relevant assets by determining, based on information or documents provided by the fund or the Management Company and to the extent available on external eviden... | en | fr |
DOLFIN210 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 Ans Exemple d’investissement: 10 000 GBP |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Min... | | Período de mantenimiento recomendado: 5 Años Ejemplo de inversión: 10 000 GBP |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 5 Años (período de mantenimiento recomendado) |
| Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversió... | | Période de détention recommandée: 5 Ans Exemple d’investissement: 10 000 GBP |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
|... | fr | es |
DOLFIN211 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
L'indicateur synthétique de risque (ISR) sert de guide pour le niveau de risque de ce produit par rapport à d'autres produits. Il montre à quel point il est probable que le ... | # Escenarios de rentabilidad
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Hemos clasificado este Fondo en la clase de rie... | # Scénarios de performance
L'indicateur synthétique de risque (ISR) sert de guide pour le niveau de risque de ce produit par rapport à d'autres produits. Il montre à quel point il est probable que le produit perde de l'argent en raison des mouvements sur les marchés ou parce que nous ne sommes pas en mesure de vous pay... | fr | es |
DOLFIN212 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type :
Ce produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
L’objectif du Compartiment consiste à fournir une appréciation du capital à long ter... | # ¿Qué es este producto?
Tipo:
Este producto es un Fondo OICVM.
Plazo:
Fondo abierto.
Objetivos:
El objetivo del Subfondo es lograr la revalorización del capital a largo plazo.
Para alcanzar este objetivo, el Subfondo invierte al menos el 80% de sus activos netos en valores de renta fija mundial con diversos vencimient... | # En quoi consiste ce produit ?
Type :
Ce produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
L’objectif du Compartiment consiste à fournir une appréciation du capital à long terme.
Pour atteindre cet objectif, le Compartiment investit au moins 80 % de ses actifs nets dans des titres de créance mo... | fr | es |
DOLFIN213 | 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 | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN214 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If a fund invests more than 5% of its net assets in the bonds referred to in this sub-paragraph and issued by one issuer, the total value of such investments may not exceed 80% of the net assets of th... | Lorsqu’un Compartiment investit plus de 5 % de son actif net dans les obligations mentionnées au présent alinéa et émises par un seul émetteur, la valeur totale de ces investissements ne peut dépasser 80 % de l’actif net de ce Compartiment.
Nonobstant les dispositions ci-dessus, la SICAV est autorisée à investir jusqu’... | If a fund invests more than 5% of its net assets in the bonds referred to in this sub-paragraph and issued by one issuer, the total value of such investments may not exceed 80% of the net assets of the fund.
Notwithstanding the above provisions, the Fund is authorised to invest up to 100% of the net assets of any fund,... | en | fr |
DOLFIN215 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Asset-Backed Securities Risk
Asset-backed securities represent interests in "pools" of assets, such as mortgages, consumer loans credit card, student loan, auto (loan, lease, floorplan, rental car)... | ## Rischio dei titoli garantiti da attività
I titoli garantiti da attività (ABS) rappresentano interessi in “pool” di attività come per esempio mutui ipotecari, crediti al consumo, carte di credito, prestiti agli studenti, auto (finanziamenti, leasing, floorplan, noleggio), apparecchiature, credito al consumo, noleggio... | ## Asset-Backed Securities Risk
Asset-backed securities represent interests in "pools" of assets, such as mortgages, consumer loans credit card, student loan, auto (loan, lease, floorplan, rental car), equipment, consumer loan, container lease, railcar lease, fleet lease, franchise/whole business, structured settlement... | en | it |
DOLFIN216 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Legal Risk
There is a risk that agreements and derivatives techniques are terminated due, for instance, to bankruptcy, supervening illegality or change in tax or accounting laws. In such circumstan... | ## Risque juridique
Il existe un risque que les accords et les techniques d’instruments dérivés soient résiliés en raison, par exemple, d’une faillite, d’une illégalité ou d’une modification des lois fiscales ou comptables. Dans de telles circonstances, le Fonds peut être tenu de couvrir toute perte encourue.
En outre,... | ## Legal Risk
There is a risk that agreements and derivatives techniques are terminated due, for instance, to bankruptcy, supervening illegality or change in tax or accounting laws. In such circumstances, the Fund may be required to cover any losses incurred.
Furthermore, certain transactions are entered into on the ba... | en | fr |
DOLFIN217 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Federated Hermes US SMID Equity Fund
Factsheet 31 July 2023
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity rel... | Federated Hermes US SMID Equity Fund
Scheda descrittiva 31 luglio 2023
Obiettivo: L’obiettivo di investimento del Fondo è conseguire l'apprezzamento del capitale nel lungo termine investendo principalmente in titoli azionari o legati ad azioni di società a bassa e media capitalizzazione domiciliate negli Stati Uniti o... | Federated Hermes US SMID Equity Fund
Factsheet 31 July 2023
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium- sized companies domiciled in the US, or which derive a large proportion of their in... | en | it |
DOLFIN218 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Equity securities: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
ESG driven investments: Environmental, social and governance ... | ##### Beteiligungspapiere: Beteiligungspapiere sind volatil und können als Reaktion auf die allgemeinen Markt- und Wirtschaftsbedingungen deutlich sinken.
Von ESG-Aspekten getriebene Anlagen : Umwelt-, Sozial- und Governance- Kriterien ("Nachhaltige ESG-Kriterien") sind Bestandteil der Anlagepolitik. Mithilfe von nachh... | ##### Equity securities: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
ESG driven investments: Environmental, social and governance ("Sustainable ESG") criteria are part of the investment policy. Sustainable ESG criteria aim to better manage risk, and ... | en | de |
DOLFIN219 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio’s securities.
At least 90% of debt securities an... | Le gérant applique une inclusion systématique des facteurs environnementaux, sociaux et de gouvernance (ESG) dans son analyse financière afin de sélectionner les titres du portefeuille.
Au moins 90% des titres de créances et instruments du marché monétaire bénéficiant d’une évaluation de crédit investment grade et 75% ... | The Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio’s securities.
At least 90% of debt securities and money market instruments with an investment grade credit rating and 75% of debt securities and money market instrument... | en | fr |
DOLFIN220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes.... | Los datos históricos empleados para el cálculo de la categoría de riesgo y rendimiento no se pueden considerar una indicación fiable del perfil de riesgo futuro.
La categoría de riesgo y rendimiento indicada puede estar sujeta a cambios. La clasificación en una categoría puede cambiar con el tiempo.
La categoría de rie... | The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes. Assignment to a category may change over time.
The lowest risk category cannot be equated with a risk-free investment.
... | en | es |
DOLFIN221 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Intended retail investor:
This product is suitable for investors who ...
... have at least a basic knowledge of the financial instruments contained in the fund;
... have at least a medium-term inve... | ## Investitori al dettaglio cui si intende commercializzare il prodotto:
Questo prodotto è adatto agli investitori che ...
... sono in possesso di conoscenze almeno elementari in merito agli strumenti finanziari detenuti dal fondo;
... hanno almeno un orizzonte d'investimento a medio termine;
... sono in grado di soppo... | ## Intended retail investor:
This product is suitable for investors who ...
... have at least a basic knowledge of the financial instruments contained in the fund;
... have at least a medium-term investment horizon;
... would, in a worst-case scenario, be able to withstand the loss of the entire invested capital. | en | it |
DOLFIN222 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Tonnes of CO2 equivalent per million euros of revenues (calculated as % assets, and not rebased to 100%)
- Total tonnes of CO2 equivalent (calculated as % assets, and not rebased to 100%)
- As a per... | - Tonnes d'équivalent CO2 par million d'euros de chiffre d'affaires (calculé en % des actifs, non rebasé à 100%)
- Total des tonnes d'équivalent CO2 (calculé en % des actifs, non rebasé à 100%)
- En pourcentage, hors liquidités et actifs hors périmètre : obligations souveraines et produits dérivés
- Moyenne pondérée du... | - Tonnes of CO2 equivalent per million euros of revenues (calculated as % assets, and not rebased to 100%)
- Total tonnes of CO2 equivalent (calculated as % assets, and not rebased to 100%)
- As a percentage, excluding cash and assets that are outside the scope: sovereign bonds and derivatives
- Weighted average % foss... | en | fr |
DOLFIN223 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | Fonds | Indice de référence | | | Fonds | Indice de référence | | | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,72 | 3,85 | ... | | | Fondo | Referencia | | | Fondo | Referencia | | | Fondo | Referencia |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,72 | 3,85 | | Tecnología de la información | 22,14 | 20,61 | | Estados Unidos | 62,04 | 60,02 |
| Microsoft | 3,44 | 2,92 | | Sector financiero | 16,33 | 15,... | | | Fonds | Indice de référence | | | Fonds | Indice de référence | | | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,72 | 3,85 | | Technologies de l’information | 22,14 | 20,61 | | Etats-Unis | 62,04 | 60,02 |
| Microsoft | 3,44 | 2,92 | | Finance... | fr | es |
DOLFIN224 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund’s sustainable investment objective is to contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustain... | # Sustentabilidad
El objetivo de inversión sostenible del fondo es contribuir a mantener el aumento de la temperatura del planeta por debajo de 2 °C mediante la reducción de la huella de carbono del fondo. Las consideraciones sobre cambio climático y sostenibilidad se incorporan al proceso de inversión mediante exclusi... | # Sustainability
The fund’s sustainable investment objective is to contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustainability considerations are incorporated in the investment process via exclusions, ESG integration, a minimum allocation ... | en | es |
DOLFIN225 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The financial statements of the sub-fund AMUNDI FLOATING RATE EURO CORPORATES 3-7 has been prepared on a non-going concern basis of accounting as the Board of Director decided to put into liquidation ... | Der Jahresabschluss des Teilfonds AMUNDI FLOATING RATE EURO CORPORATES 3-7 wurde nach dem Grundsatz einer nicht fortgeführten Rechnungslegung erstellt, da der Verwaltungsrat beschlossen hat, den Teilfonds am 20. Oktober 2020 aufzulösen.
- BEWERTUNGSMETHODEN
- Wertpapierportfolio – Übertragbare Wertpapiere, Geldmarktins... | The financial statements of the sub-fund AMUNDI FLOATING RATE EURO CORPORATES 3-7 has been prepared on a non-going concern basis of accounting as the Board of Director decided to put into liquidation the sub-fund on 20 October 2020.
- VALUATION POLICY
- Securities Portfolio - Transferable securities, money market instr... | en | de |
DOLFIN226 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The outcome of the referendum has caused significant uncertainty and may cause disruption, in particular, with regards to the functioning of European markets, including the ease, cost, ability and wil... | El resultado del referéndum ha generado una enorme incertidumbre y podría provocar distorsiones, especialmente en lo que se refiere al funcionamiento de los mercados europeos,
como por ejemplo, la facilidad, el coste, la capacidad y la voluntad de las personas de realizar operaciones comerciales e invertir en Europa, e... | The outcome of the referendum has caused significant uncertainty and may cause disruption, in particular, with regards to the functioning of European markets, including the ease, cost, ability and willingness of persons to trade and invest within Europe, the scope and functioning of European legal and regulatory framew... | en | es |
DOLFIN227 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any individual who receives dividends from the Company or the proceeds from the sale of shares in the Company through a paying agent based in a state other than the one in which he resides is advised ... | Si raccomanda agli individui che percepiscono dividendi dalla Società o proventi della vendita di azioni della Società attraverso un agente per i pagamenti avente sede in uno Stato diverso dal proprio paese di residenza di informarsi in merito alle disposizioni legali e normative ad essi applicabili.
Gran parte dei pae... | Any individual who receives dividends from the Company or the proceeds from the sale of shares in the Company through a paying agent based in a state other than the one in which he resides is advised to seek information on the legal and regulatory provisions applicable to him.
Most countries covered by Directive 2011/1... | en | it |
DOLFIN228 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### The table below shows:
- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;
- the meaning of the different c... | #### La tabella qui di seguito illustra:
- l’impatto, per ciascun anno, dei differenti tipi di costi sul possibile rendimento dell’investimento alla fine del periodo di detenzione raccomandato,
- il significato delle differenti categorie di costi.
- CHF 10.000 di investimento. | #### The table below shows:
- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;
- the meaning of the different cost categories.
- CHF 10,000 is invested. | en | it |
DOLFIN229 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Risk of Russian and Eastern European markets
The securities of issuers in Russia, in Eastern European countries and in the newly independent states such as Ukraine and the countries formerly unde... | #### Risque des marchés russes et d’Europe de l’Est
Les valeurs mobilières d’émetteurs en Russie, dans des pays d’Europe de l’Est ainsi que dans les nouveaux Etats indépendants, tels que l’Ukraine et les pays sous l’influence passée de l’Union soviétique, impliquent des risques significatifs et des considérations spéci... | #### Risk of Russian and Eastern European markets
The securities of issuers in Russia, in Eastern European countries and in the newly independent states such as Ukraine and the countries formerly under the influence of the Soviet Union imply significant risks and special considerations. These come in addition to the ri... | en | fr |
DOLFIN230 | 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 is actively managed. The Fund’s investment objective is to achieve long-term value growth while taking socially and environmentally responsible investment... | | Ziele und Anlagepolitik | Der Fonds ist aktiv gemanagt. Der Fonds strebt als Anlageziel eine langfristige Wertsteigerung unter Berücksichtigung sozial und ökologisch verantwortlicher Investitionskriterien an. Um das Anlageziel zu erreichen, investiert der Fonds vorwiegend in börsennotierte europäische Aktien und akti... | | Objectives and investment policy | The fund is actively managed. The Fund’s investment objective is to achieve long-term value growth while taking socially and environmentally responsible investment criteria into account. In order to achieve its investment objective, the Fund invests primarily in listed European equi... | en | de |
DOLFIN231 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le pl... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Riesgo más bajo Riesgo más alto
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de sal... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le plus élevé
L’indicateur de risque part de l’hypothèse que vous conservez le produit 5 années. Le risque réel peut être trè... | fr | es |
DOLFIN232 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | We do... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Fino al 5.00% dell'importo versato alla sottoscrizione dell'investimento. | Fino a 500 USD |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prod... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 USD |
| Ongoing costs ta... | en | it |
DOLFIN233 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowest category does not mean a "risk free" investment.
-... | - I dati storici potrebbero non costituire un'indicazione affidabile circa il futuro.
- La categoria di rischio indicata non è garantita e può cambiare nel tempo.
- La classe più bassa non corrisponde ad un investimento "esente da rischi"
- Il profilo dei rischi e dei profitti viene classificato in base al livello di f... | - Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowest category does not mean a "risk free" investment.
- The risk and reward profile is classified by the level of historical fluctuation of the Net Asset Values of the share c... | en | it |
DOLFIN234 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Méthodes
Les indicateurs de durabilité suivant sont utilisés pour mesurer la réalisation de l'objectif d'investissement durable de ce produit financier:
Exclusion sectorielle : poids dans le fonds d... | # Métodos
Para medir el logro del objetivo de inversión sostenible de este producto financiero se utilizan los siguientes indicadores de sostenibilidad:
Exclusión de sectores: ponderación en el fondo de emisores de sectores considerados no «social y medioambientalmente responsables», identificados a partir de datos fac... | # Méthodes
Les indicateurs de durabilité suivant sont utilisés pour mesurer la réalisation de l'objectif d'investissement durable de ce produit financier:
Exclusion sectorielle : poids dans le fonds d’émetteurs opérant dans des secteurs jugés « non responsables sur le plan social et environnemental », identifiés sur la... | fr | es |
DOLFIN235 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Local Paying Agents
Local laws or regulations in certain EEA and other jurisdictions may require that the Management Company appoints a local paying agent and/or other local representatives. The rol... | # Lokale Zahlstellen
Die lokalen Gesetze und Vorschriften in bestimmten EWR-Mitgliedstaaten und anderen Rechtsordnungen können verlangen, dass die Verwaltungsgesellschaft eine lokale Zahlstelle und/oder andere lokale Vertreter ernennt. Die Aufgabe einer lokalen Zahlstelle kann unter anderem das Führen von Konten sein, ... | # Local Paying Agents
Local laws or regulations in certain EEA and other jurisdictions may require that the Management Company appoints a local paying agent and/or other local representatives. The role of the local paying agent may entail, for example maintaining accounts through which subscription and redemption proce... | en | de |
DOLFIN236 | 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 | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN237 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Note for Investors in the Republic of Austria
The public sale of the units of the Fund Allianz Pfandbrieffonds in the Republic of Austria was reported to the financial market authority (Finanzmarkta... | # Note per gli investitori in Austria
La vendita al pubblico delle quote del Fondo Allianz Pfandbrieffonds nella Repubblica d’Austria è stata notificata al Finanzmarktaufsicht (Vienna) in conformità a la direttiva UE 2019/1160 articolo 92. L’Allianz Investmentbank AG opera come Agente di contatto e per le informazioni ... | # Note for Investors in the Republic of Austria
The public sale of the units of the Fund Allianz Pfandbrieffonds in the Republic of Austria was reported to the financial market authority (Finanzmarktaufsicht, Vienna) in accordance with EU directive 2019/1160 article 92. The Erste Bank der österreichischen Sparkassen AG... | en | it |
DOLFIN238 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Article 16 – Board of Directors
The Board shall elect a Chairman, who must be an individual, from among its members, for a term of its choosing, provided that the term does not exceed the term of ... | ### Article 16 – Bureau du Conseil
Le Conseil élit parmi ses membres, pour la durée qu'il détermine, mais sans que cette durée puisse excéder celle de son mandat d'Administrateur, un Président du Conseil d’Administration qui doit être obligatoirement une personne physique.
Le Président organise et dirige les travaux de... | ### Article 16 – Board of Directors
The Board shall elect a Chairman, who must be an individual, from among its members, for a term of its choosing, provided that the term does not exceed the term of the individual’s directorship.
The Chairman organises and directs the work of the Board of Directors and reports on it t... | en | fr |
DOLFIN239 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,930 | EUR 1,360 |
| | Average return each year % | -80.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 1.930 | EUR 1.360 |
| | Rendimiento medio cada año | -80,70% | -32,90% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,930 | EUR 1,360 |
| | Average return each year % | -80.70% | -32.90% |
| Unfavourable scenario | What you might get back after costs | EUR 6,400 | EUR 4,910 |
| | Average ret... | en | es |
DOLFIN240 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.
In order to reduce interest rate and credit risks an... | El gestor trata de seleccionar las emisiones que, según su criterio, le parecen más atractivas para tratar de maximizar la relación rendimiento/riesgo de la cartera.
Con el fin de reducir los riesgos de tipo de interés y crédito, así como para determinar una sensibilidad estable a los tipos de interés durante la vida d... | The Manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.
In order to reduce interest rate and credit risks and achieve a stable interest rate sensitivity throughout the life of the product, the construction of the portfolio aims ... | en | es |
DOLFIN241 | 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
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec s... | # ¿Qué es este producto?
## Tipo
Se trata de una sociedad de inversión de capital variable OICVM irlandesa, de tipo paraguas y con responsabilidad segregada entre subfondos, autorizada por el Banco Central de Irlanda.
## Plazo
Este producto no tiene plazo fijo. El producto puede liquidarse en determinadas circunstanci... | # En quoi consiste ce produit?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être li... | fr | es |
DOLFIN242 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of... | Das Stressszenario zeigt, was Sie unter extremen Marktbedingungen herausbekommen könnten, und berücksichtigt nicht die Situation, in der wir nicht in der Lage sind, unseren Zahlungsverpflichtungen Ihnen gegenüber nachzukommen.
Pessimistisches Szenario : Diese Art von Szenario ist für eine Anlage zwischen 2020 und 2023 ... | The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023. Moderate scenario: This type of scenario occurred for an inv... | en | de |
DOLFIN243 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This methodology for selecting ESG and sustainable investments aims to achieve:
- A carbon intensity (direct scope 1 and 2 emissions) below the average carbon intensity of the reference universe befor... | Cette méthodologie de sélection d’investissements ESG et durables vise à :
- Une intensité en carbone (émissions directes scope 1 et 2) inférieure à l’ l’intensité en carbone moyenne de l’univers de référence avant l’application de la méthodologie de sélection des investissements ESG et durables ;
- Un risque du profil... | This methodology for selecting ESG and sustainable investments aims to achieve:
- A carbon intensity (direct scope 1 and 2 emissions) below the average carbon intensity of the reference universe before the ESG and sustainable investment selection methodology was applied;
- A lower average ESG profile risk than this ref... | en | fr |
DOLFIN244 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI World Information Technology Index after the deduction of ch... | ## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme. Il cherche à surperformer l’indice MSCI World Information Technology déduction faite des frais.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés qui exercent des activités ... | ## Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI World Information Technology Index after the deduction of charges.
The Fund invests at least two-thirds of its assets in shares of companies with operations in technology and techn... | en | fr |
DOLFIN245 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 24
Whenever the Company shall offer Shares for subscription, the price per Share at which such Shares shall be offered and sold shall be based on the Net Asset Value as hereinabove defined f... | # Article 24
Toutes les fois que la Société offrira des parts pour souscription, le prix par part auquel les parts seront offertes et vendues sera basé sur la Valeur de l’actif net tel que défini ci-dessus pour la Catégorie concernée, auquel pourront être ajoutés des frais de vente et des coûts implicites de transactio... | # Article 24
Whenever the Company shall offer Shares for subscription, the price per Share at which such Shares shall be offered and sold shall be based on the Net Asset Value as hereinabove defined for the relevant Class, to which a sales charge and notional dealing costs, as the Board may from time to time determine,... | en | fr |
DOLFIN246 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro... | # Obiettivi e politica d'investimento
## Il Fondo cerca di ottenere un rendimento superiore a quello dell'indice di riferimento, ossia il Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
Il Fondo persegue il proprio obiettivo di investimento principalmente investendo in modo am... | # Objectives and investment policy
## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
The Fund will seek to achieve its investment objective primarily through extensive investment in financial der... | en | it |
DOLFIN247 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Dépositaire : CACEIS Bank, Luxembourg Branch
Le dernier prospectus et les derniers documents d'informations périodiques réglementaires, ainsi que toutes autres informations pr... | # INFORMACIÓN PRÁCTICA
Depositario: CACEIS Bank, Luxembourg Branch
El último folleto y los últimos documentos normativos periódicos, así como otra información práctica, están disponibles en francés de forma gratuita en CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Gran Ducado de Luxemb... | # INFORMATIONS PRATIQUES
Dépositaire : CACEIS Bank, Luxembourg Branch
Le dernier prospectus et les derniers documents d'informations périodiques réglementaires, ainsi que toutes autres informations pratiques sont disponibles en français gratuitement auprès de CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur,... | fr | es |
DOLFIN248 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,190 | EUR 2,140 |
| | Average return each year % | -78.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 2.190 | EUR 2.140 |
| | Rendimiento medio cada año | -78,10% | -26,53% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,190 | EUR 2,140 |
| | Average return each year % | -78.10% | -26.53% |
| Unfavourable scenario | What you might get back after costs | EUR 7,830 | EUR 7,660 |
| | Average ret... | en | es |
DOLFIN249 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The performance fee set aside is paid to the management company in full at the end of the financial year.
Due to the change of reference indicator during the 2018 financial year, the management comp... | # Die gesamte zurückgestellte erfolgsabhängige Provision wird von der Verwaltungsgesellschaft am Abschlusstag des Geschäftsjahres vereinnahmt.
Aufgrund der Änderung des Referenzindikators im Laufe des Geschäftsjahres 2018 wendet die Verwaltungsgesellschaft für dieses Geschäftsjahr einen Verkettungsmechanismus zur Berec... | # The performance fee set aside is paid to the management company in full at the end of the financial year.
Due to the change of reference indicator during the 2018 financial year, the management company is arranging a chaining process for calculating the performance fee this year. From 29 June 2018 until the end of th... | en | de |
DOLFIN250 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Credit risk
This is the risk that may result from the downgrading of the rating or the default of a bond issuer to which the sub-funds are exposed and that can lead to a decrease in the value of ... | #### Risque de crédit
C’est le risque qui peut découler de la révision à la baisse de la notation ou de la défaillance d’un émetteur obligataire auquel les compartiments sont exposés et qui peut entraîner une baisse de la valeur des investissements. Ces risques concernent la capacité d’un émetteur à honorer ses dettes.... | #### Credit risk
This is the risk that may result from the downgrading of the rating or the default of a bond issuer to which the sub-funds are exposed and that can lead to a decrease in the value of the investments. These risks are linked to an issuer's ability to honour its debts.
A downgrading of the rating of an is... | en | fr |
DOLFIN251 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 4.00% |
| Frais de sortie | 0.00% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 4.00% |
| Frais de sortie | 0.00% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi / avant que le revenu de votre investissement ne vous soit distribué. |
| Frais prél... | fr | es |
DOLFIN252 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
De plus amples informations sur le Fonds, le Prospectus, les derniers rapports annuel et semestriel, ainsi que d’autres informatio... | # Información práctica
Depositario CACEIS Bank, Luxembourg Branch
Puede obtener más información sobre el Fondo, el folleto, el informe anual más reciente, el informe semestral posterior y demás información práctica como, por ejemplo, dónde encontrar los precios más recientes de las participaciones e información sobre o... | # Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
De plus amples informations sur le Fonds, le Prospectus, les derniers rapports annuel et semestriel, ainsi que d’autres informations pratiques, y compris où trouver les derniers prix des actions et des renseignements sur les autres classes d’actions ... | fr | es |
DOLFIN253 | 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 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 30/04/2014-30/04/2020.
Moderate scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) entre 30/04/2014-30/04/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 897 EUR
9,0%
14 436 EUR
6,3% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 30/04/2014-30/04/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,897
9.0%
EUR 14,436
6.3% | en | es |
DOLFIN254 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The figures shown include all the costs of the product itself and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also ... | - Le cifre riportate comprendono tutti i costi del prodotto in quanto tale e comprendono i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fiscale personale, che può incidere anch’essa sull’importo del rimborso.
- Lo scenario di stress indica quale potrebbe essere... | - The figures shown include all the costs of the product itself and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
- The stress scenario shows what you might get back in extreme market circumstances.
- The... | en | it |
DOLFIN255 | 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 | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 5.00 % del importe que pagará usted al realizar esta inversión. | Hasta 500 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo ve... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 500 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend... | fr | es |
DOLFIN256 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### What are the binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product?
Good g... | ###### Quels sont les éléments contraignants de la stratégie d'investissement utilisés pour sélectionner les investissements afin d'atteindre chacune des caractéristiques environnementales ou sociales promues par ce produit financier?
Les pratiques de bonne gouvernance concernent des structures de gestion saines, les ... | ###### What are the binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product?
Good governance practices include sound management structures, employee relations, remuneration of staff and tax compliance.
A... | en | fr |
DOLFIN257 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En outre, l'agent de transfert, en tant que délégué du Fonds, demandera toute autre information dont le Fonds a besoin pour se conformer à ses obligations juridiques et réglementaires, y compris, sans... | Además, el Agente de Transferencia, como delegado del Fondo, requerirá cualquier otra información que el Fondo requerirá para cumplir con sus obligaciones legales y reglamentarias, lo que incluye, entre otras, la Ley CRS.
En caso de retraso o de no aportación de los documentos requeridos, la solicitud de no será acepta... | En outre, l'agent de transfert, en tant que délégué du Fonds, demandera toute autre information dont le Fonds a besoin pour se conformer à ses obligations juridiques et réglementaires, y compris, sans s’y limiter, la Loi CRS.
En cas de retard ou de non production par le demandeur des justificatifs d’identité nécessaire... | fr | es |
DOLFIN258 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dans les mêmes circonstances que celles indiquées à l’article 23.1 ci-dessus, le Conseil d’Administration pourra par ailleurs, s’il le juge opportun dans l’intérêt des actionnaires d’un Compartiment, ... | En las mismas circunstancias que se prevén en la cláusula 23.1 anterior, el Consejo de Administración también puede decidir, si lo considera apropiado en interés de los accionistas de un Subfondo, una clase o un tipo de acciones, dividir dicho Subfondo, clase o tipo de acciones en dos o más Subfondos, clases o tipos de... | Dans les mêmes circonstances que celles indiquées à l’article 23.1 ci-dessus, le Conseil d’Administration pourra par ailleurs, s’il le juge opportun dans l’intérêt des actionnaires d’un Compartiment, d’une classe ou d’un type d’actions, décider de diviser ce Compartiment, cette classe ou ce type d’actions en deux ou pl... | fr | es |
DOLFIN259 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# DÉFINITIONS DES RISQUES
Risques liés à la détention d'obligations "high yield"
Le Produit investit en obligations spéculatives qui peuvent générer des revenus plus importants que des obligations de ... | # DEFINICIÓN DE LOS RIESGOS
Riesgos derivados de la posesión de obligaciones «high yield»
El Producto invierte en obligaciones con grado especulativo que pueden generar ingresos superiores a los generados por obligaciones de mayor calidad pero, a cambio, adoptan un nivel de riesgo superior.
Riesgo relacionado con la in... | # DÉFINITIONS DES RISQUES
Risques liés à la détention d'obligations "high yield"
Le Produit investit en obligations spéculatives qui peuvent générer des revenus plus importants que des obligations de qualité mais au coût d'un niveau de risque supérieur.
Risque lié à la détention d'obligations Contingentes Convertibles ... | fr | es |
DOLFIN260 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman 5G Connectivity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
| | Six Months Ended | Period Ended |
| --- | --- ... | # Neuberger Berman 5G Connectivity Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
| | | Semestre chiuso al | Periodo chiuso al |
| --- | --- | --- | --- |
| | | 30 giugno 2021 | 30 giugno 2020* |
| | | USD | USD |
| Patrimonio ... | # Neuberger Berman 5G Connectivity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
| | Six Months Ended | Period Ended |
| --- | --- | --- |
| 30 June 2021 | 30 June 2020* |
| US$ | US$ |
| Net Assets Attributable to Holders of Redeemable Participating ... | en | it |
DOLFIN261 | 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 Fund is an open-ended investment company with variable capital which was incorporated in Ireland on 12 March 2013 under registration number 525004 and is authorise... | # Cos'è questo prodotto?
## Tipo
Il presente Fondo è una società di investimento di tipo aperto a capitale variabile, costituita in Irlanda il 12 marzo 2013 con il numero di registrazione 525004 e autorizzata come OICVM dalla Banca Centrale.
## Termine
La Società è una società per azioni di tipo aperto costituita per ... | # What is this product?
## Type
This Fund is an open-ended investment company with variable capital which was incorporated in Ireland on 12 March 2013 under registration number 525004 and is authorised by the Central Bank as a UCITS.
## Term
The Company is an open-ended public limited company incorporated for an unlim... | en | it |
DOLFIN262 | 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 Swiss Re Cat Bond Index (TR) between 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,9... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/03/2013-31/03/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 990 GBP
9,9%
13 094 GBP
5,5% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,990
9.9%
GBP 13,094
5.5% | en | es |
DOLFIN263 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
The information contained in this KID is supplemented by the articles of incorporation and the prospectus, which will be provided to retail investors before subscription. ... | # Altre informazioni pertinenti
Le informazioni contenute nel presente KID sono integrate dall'atto costitutivo e dal prospetto informativo che saranno forniti agli investitori al dettaglio prima della sottoscrizione. Ulteriori informazioni sul Fondo, tra cui una copia del prospetto informativo, dell'ultima relazione a... | # Other relevant information
The information contained in this KID is supplemented by the articles of incorporation and the prospectus, which will be provided to retail investors before subscription. Further information about the Fund, including a copy of the prospectus, latest annual report and any subsequent half-yea... | en | it |
DOLFIN264 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
"U.S. person" does not include:
- any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. person by a dealer or other professional fi... | „US-Person“ umfasst nicht:
- jedes Konto ohne Verwaltungsvollmacht oder ein ähnliches Konto (das nicht eine Vermögensmasse oder ein Treuhandvermögen ist), das von einem Händler oder anderen gewerblichen Treuhänder, der in den Vereinigten Staaten organisiert, errichtet oder, falls es sich um eine natürliche Person hande... | "U.S. person" does not include:
- any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. person by a dealer or other professional fiduciary organized, incorporated or, if an individual, resident in the United States;
- any estate of which any professio... | en | de |
DOLFIN265 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## SHARE CLASS HEDGING
The Manager (or its delegate) may employ techniques and instruments to hedge against fluctuations between the Class Currency of a Hedged Class and the relevant Base Currency, wi... | ## COUVERTURE DE CATÉGORIE D'ACTION
Le Gestionnaire (ou son délégué) peut employer les techniques et instruments de couverture contre les fluctuations entre la Devise de Catégorie d'une Catégorie Couverte et la Devise de Base, dont l'objectif d'un rendement similaire pour la Catégorie Couverte à celui qui aurait été ob... | ## SHARE CLASS HEDGING
The Manager (or its delegate) may employ techniques and instruments to hedge against fluctuations between the Class Currency of a Hedged Class and the relevant Base Currency, with the goal of providing a similar return for the Hedged Class to that which would have been obtained for a Class denomi... | en | fr |
DOLFIN266 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
LOWER RISK HIGHER RISK
The risk and reward category is calculated using historical data which may not be a reliable indicator of the Fund’s future risk profile.
The risk and reward category may shift... | RISQUE PLUS FAIBLE RISQUE PLUS ÉLEVÉ
La catégorie de risque et de rendement est calculée sur la base de données historiques et ne représente pas forcément une indication fiable du profil de risque futur du Fonds.
La catégorie de risque et de rendement peut évoluer dans le temps et ne constitue ni un objectif, ni une g... | LOWER RISK HIGHER RISK
The risk and reward category is calculated using historical data which may not be a reliable indicator of the Fund’s future risk profile.
The risk and reward category may shift over time and is not a target or a guarantee.
The lowest category (i.e. Category 1) does not mean a risk-free investmen... | en | fr |
DOLFIN267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Further, redemption requests may be deferred under certain circumstances and within certain thresholds as detailed in the Prospectus.
In addition a dilution levy may be imposed on deals as specified... | # Asimismo, se podrán aplazar las solicitudes de reembolso en determinadas circunstancias y dentro de ciertos límites, según lo detallado en el Folleto informativo.
Además, se podrá aplicar una comisión de dilución a las transacciones especificadas en el Folleto informativo. Dicha comisión de dilución no debe ser super... | # Further, redemption requests may be deferred under certain circumstances and within certain thresholds as detailed in the Prospectus.
In addition a dilution levy may be imposed on deals as specified in the Prospectus. Such dilution levy should not exceed 5% of the Net Asset Value and will be calculated taking into ac... | en | es |
DOLFIN268 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Applications for the subscription or redemption of shares or for a change of sub-fund will be accepted on any business day on which the financial service is open to the public, except on 24 and 31 Dec... | L’introduction des demandes de souscription ou de remboursement d’actions ou de changement de compartiment est acceptée chaque jour ouvrable pendant lequel le service financier est ouvert au public sauf les 24 et 31 décembre.
Les demandes de souscription ou de remboursement d’actions ou de changement de compartiment re... | Applications for the subscription or redemption of shares or for a change of sub-fund will be accepted on any business day on which the financial service is open to the public, except on 24 and 31 December.
Share subscription and redemption or change of sub-fund applications received after 3 p.m., 1.30 p.m. or midday (... | en | fr |
DOLFIN269 | 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 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might g... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) entre 31/01/2014-31/01/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 656 EUR
26,6%
17 802 EUR
10,1% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,656
26.6%
EUR 17,802
10.1% | en | es |
DOLFIN270 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Breakdown by economic sector of Ethna-DEFENSIV
| Breakdown by economic sector 1) |
| --- |
| Government bonds | 14.50 % |
| Food, beverages and tobacco | 13.49 % |
| Diversified financial services |... | # Répartition sectorielle d’Ethna-DEFENSIV
| Répartition sectorielle 1) |
| --- |
| Emprunts d’Etat | 14,50 % |
| Alimentation, boissons et tabac | 13,49 % |
| Services financiers diversifiés | 9,53 % |
| Parts de fonds d’investissement | 8,12 % |
| Produits pharmaceutiques, biotechnologies et biosciences | 7,50 % |
| ... | # Breakdown by economic sector of Ethna-DEFENSIV
| Breakdown by economic sector 1) |
| --- |
| Government bonds | 14.50 % |
| Food, beverages and tobacco | 13.49 % |
| Diversified financial services | 9.53 % |
| Investment fund units | 8.12 % |
| Pharmaceuticals, biotechnology and biosciences | 7.50 % |
| Software & se... | en | fr |
DOLFIN271 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This limit is raised to 10% in the case of Relevant Institutions.
- Notwithstanding paragraphs 2.3, 2.7 and 2.8 above, a combination of two or more of the following issued by, or made or undertaken wi... | Tale limite viene portato al 10% nel caso degli Istituti rilevanti.
- Fatti salvi i paragrafi 2.3, 2.7 e 2.8 di cui sopra, una combinazione di due o più dei seguenti titoli emessi da o sottoscritti presso lo stesso ente non potrà superare il 20% del Valore patrimoniale netto di un Fondo:
- investimenti in Valori mobil... | This limit is raised to 10% in the case of Relevant Institutions.
- Notwithstanding paragraphs 2.3, 2.7 and 2.8 above, a combination of two or more of the following issued by, or made or undertaken with, the same body may not exceed 20% of the Net Asset Value of a Fund:
- investments in Transferable Securities or Mone... | en | it |
DOLFIN272 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Which materially relevant risks are not adequately captured by the synthetic in- dicator?
- Market risk: The price volatility of equity markets can change quickly and can-not be assumed to follow hi... | # Welche wesentlichen Risiken werden vom Indikator nicht angemessen erfasst?
- Marktrisiko: Die Preisvolatilität der Aktienmärkten kann sich schnell ändernund es darf nicht davon ausgegangen werden, dass sie historischen Trends folgt. Unter schwierigen Marktbedingungen können Aktienwerte einer erhöhten Volatilität ausg... | # Which materially relevant risks are not adequately captured by the synthetic in- dicator?
- Market risk: The price volatility of equity markets can change quickly and can-not be assumed to follow historic trends. In adverse market conditions equity securities may be subject to increased volatility which can lead to l... | en | de |
DOLFIN273 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the case of a loss of a financial instrument held in custody, the Depositary shall return a financial in- strument of an identical type or a corresponding amount to the Fund or the Management Compa... | Bei Verlust eines verwahrten Finanzinstruments gibt die Verwahrstelle dem Fonds oder der für den Fonds handelnden Verwaltungsgesellschaft unverzüglich ein Finanzinstrument gleicher Art zurück oder erstattet einen entsprechenden Betrag. Die Verwahrstelle haftet gemäß dem Gesetz vom 17. Dezember 2010 sowie nach den gelte... | In the case of a loss of a financial instrument held in custody, the Depositary shall return a financial in- strument of an identical type or a corresponding amount to the Fund or the Management Company act- ing on behalf of the Fund without undue delay. In accordance with the Law of 17 December 2010 and the applicable... | en | de |
DOLFIN274 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Sustainable Future Trends (formerly Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (the “Fund”) has environmental and/or social characteristics within the meaning ... | ###### Schroder ISF Sustainable Future Trends (anteriormente Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a l... | ###### Schroder ISF Sustainable Future Trends (formerly Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regul... | en | es |
DOLFIN275 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks in connection with the acquisition of distressed securities:
Individual funds may, in accordance with their investment policy, invest in distressed securities. Distressed securities are securi... | # Risiken im Zusammenhang mit dem Erwerb von notleidenden Wertpapieren (Distressed Securities):
Einzelne Fonds können gemäß ihrer Anlagepolitik in notleidende Wertpapiere (Distressed Securities) investie- ren. Distressed Securities sind Wertpapiere von Unternehmen, die sich in Konkurs befinden, anderweitig vom Zahlungs... | # Risks in connection with the acquisition of distressed securities:
Individual funds may, in accordance with their investment policy, invest in distressed securities. Distressed securities are securities of companies that are in bankruptcy, otherwise threatened with default or experienc- ing economic difficulties of a... | en | de |
DOLFIN276 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# § 15 Dissolution resolution
The dissolution of the UCITS shall be performed on a mandatory basis in the cases for which provision has been made by law.
The Investment Company may be dissolved at the... | # § 15 Beschluss zur Auflösung
Die Auflösung des OGAW erfolgt zwingend in den gesetzlich vorgesehenen Fällen.
Die Investmentgesellschaft kann durch Beschluss der Generalversammlung aufgelöst werden. Anteilsklassen können durch Beschluss des Verwaltungsrates aufgelöst werden. Die Regelungen zur Auflösung der SICAV selbs... | # § 15 Dissolution resolution
The dissolution of the UCITS shall be performed on a mandatory basis in the cases for which provision has been made by law.
The Investment Company may be dissolved at the resolution of the Shareholders’ Meeting. Unit classes may be dis- solved by means of a resolution passed by the Board o... | en | de |
DOLFIN277 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
How have the indicators for adverse impacts on sustainability factors been taken into account?
Principal Adverse Impacts are part of the KPI collected for the analysis. Issuers with severe Principal A... | Comment les indicateurs concernant les incidences négatives sur les facteurs de durabilité ont-ils été pris en considération ?
Les Principales incidences négatives font partie des KPI collectés pour l’analyse. Si les activités d’un émetteur ont un impact grave associé aux Principales incidences négatives, l’émetteur re... | How have the indicators for adverse impacts on sustainability factors been taken into account?
Principal Adverse Impacts are part of the KPI collected for the analysis. Issuers with severe Principal Adverse Impacts will be unfavorably noted by the ABA Corporate Responsilibity Rating and will be excluded from the Sub-Fu... | en | fr |
DOLFIN278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
There may be circumstances when it is not possible or practical for... | ## El Fondo se gestiona de forma pasiva y tiene como objetivo invertir en las acciones de las empresas, en general, en la misma proporción que en el Índice.
Puede haber circunstancias en las que el Fondo no pueda, o no le resulte conveniente, invertir en todos los componentes del Índice. Si el Fondo no puede invertir d... | ## The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
There may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot invest directly in the companies that constitut... | en | es |
DOLFIN279 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### This Prospectus may not be used for the purpose of an offer or entreaty to sell in any country or under any circumstances in which such an offer or entreaty is not authorised.
The Company is appro... | ### Ce Prospectus ne peut être utilisé à des fins d’offre et de sollicitation de vente dans tout pays ou dans toute circonstance où une telle offre ou sollicitation n’est pas autorisée.
La Société est agréée comme Organisme de Placement Collectif en Valeurs Mobilières (OPCVM) au Luxembourg. Elle est pleinement ou parti... | ### This Prospectus may not be used for the purpose of an offer or entreaty to sell in any country or under any circumstances in which such an offer or entreaty is not authorised.
The Company is approved as an Undertaking for Collective Investment in Transferable Securities (UCITS) in Luxembourg. It is fully or partial... | en | fr |
DOLFIN280 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les chiffres comparatifs indiqués dans les états financiers sont ceux de la période de six mois clôturée le 30 juin 2020 pour le Compte de résultat et pertes et l'État des variations de l'actif net at... | Las cifras utilizadas a efectos comparativos en las cuentas son las del semestre finalizado el 30 de junio de 2020 en el caso de la Cuenta de pérdidas y ganancias y el Estado de variaciones del Patrimonio neto atribuible a los titulares de Acciones de participación reembolsables, y las cifras a 31 de diciembre de 2020 ... | Les chiffres comparatifs indiqués dans les états financiers sont ceux de la période de six mois clôturée le 30 juin 2020 pour le Compte de résultat et pertes et l'État des variations de l'actif net attribuable aux détenteurs d’actions de participation rachetables et au 31 décembre 2020 pour le Bilan.
-
#### ÉVÈNEMENTS... | fr | es |
DOLFIN281 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# § 16 Reasons for the dissolution
Insofar as the net assets of the Investment Company fall below a level that is necessary for cost-effective management, as well as in the event of a significant ch... | # § 16 Gründe für die Auflösung
Soweit das Nettovermögen der Investmentgesellschaft einen Wert unterschreitet, der für eine wirtschaftlich effiziente Verwaltung erforderlich ist sowie im Falle einer wesentlichen Änderung im politischen, wirtschaftlichen oder geldpoliti- schen Umfeld oder im Rahmen einer Rationalisierun... | # § 16 Reasons for the dissolution
Insofar as the net assets of the Investment Company fall below a level that is necessary for cost-effective management, as well as in the event of a significant change in the political, economic or monetary policy environment or within the
framework of a rationalisation, the Managem... | en | de |
DOLFIN282 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios d... | # Escenarios de rentabilidad
Lo que reciba de este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Los escenarios desfavorable, moderado y favorable que se muestran son ilustraciones basadas en la rentabilidad más baja, media y más ... | # Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios défavorable, intermédiaire et favorable présentés sont uniquement des exemples de la performance la moins bonne, moyenne ... | fr | es |
DOLFIN283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Suspension risks
The Company may suspend calculation of the Net Asset Value and the subscription and redemption of Shares of one or more Funds under certain circumstances (see under the heading ... | ###### Risques de suspension
La Société peut suspendre le calcul de la Valeur liquidative et la souscription et le rachat d’Actions d’un ou plusieurs Compartiments dans certaines circonstances (voir la rubrique intitulée « Suspensions temporaires » du présent Prospectus). En cas de suspension, il peut être difficile po... | ##### Suspension risks
The Company may suspend calculation of the Net Asset Value and the subscription and redemption of Shares of one or more Funds under certain circumstances (see under the heading “Temporary Suspensions” in this Prospectus). During such suspension it may be difficult for investors to buy or sell ETF... | en | fr |
DOLFIN284 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo asociado a las inversiones realizadas en otros OIC/OICVM
Son los riesgos inherentes a estos OIC/OICVM, como el riesgo de fluctuación de la moneda del país en el que invierte el OIC, la normativa de control del tipo de cambio, la aplicación de la legislación fiscal de los distintos... | # MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests, regulation in terms of foreign exchange control, application of the taxation laws of different countries, etc.
Risk re... | en | es |
DOLFIN285 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Redemptions may be in cash and/or in kind.
If the redemption in kind corresponds to a representative proportion of the assets in the portfolio, then only the written agreement signed by the redeemin... | # Les rachats peuvent être effectués en numéraire et/ou en nature
Si le rachat en nature correspond à une quote-part représentative des actifs du portefeuille, alors seul l’accord écrit signé du porteur sortant doit être obtenu par l’OPCVM ou la société de gestion. Lorsque le rachat en nature ne correspond pas à une qu... | # Redemptions may be in cash and/or in kind.
If the redemption in kind corresponds to a representative proportion of the assets in the portfolio, then only the written agreement signed by the redeeming shareholder must be obtained by the UCITS or the management company. Where the redemption in kind does not correspond ... | en | fr |
DOLFIN286 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As we normally do with index readjustments, we took a position as soon as we found the risk return to be at a suitable level.
The fund's positive performance is attributable to a number of elements th... | Fedeli alla nostra abitudine sui riadeguamenti degli indici, abbiamo assunto posizioni laddove il rischio-rendimento ci è parso favorevole.
La performance positiva del fondo è riconducibile a diversi elementi indipendenti dei movimenti di mercato, tra cui la performance negativa del segmento cash del fondo, dato il con... | As we normally do with index readjustments, we took a position as soon as we found the risk return to be at a suitable level.
The fund's positive performance is attributable to a number of elements that are independent of market movements, including the negative performance of the cash compartment of the fund in the co... | en | it |
DOLFIN287 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
MORNINGSTAR INFORMATION
The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts,exchange-traded f... | INFORMAZIONI MORNINGSTAR
Il Morningstar Rating sui fondi, o "star rating", è calcolato su prodotti in gestione (compresi fondi comuni, sotto-conti variable annuity e variable life, fondi negoziati in borsa, fondi chiusi e conti separati) con uno storico di almeno tre anni. A fini comparativi, i fondi negoziati in borsa... | MORNINGSTAR INFORMATION
The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts,exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended... | en | it |
DOLFIN288 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although exposure will be primarily sought on equity markets, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments denominated in dollars or other curre... | Aunque se perseguirá la exposición principalmente a mercados de renta variable, el subfondo podrá invertir hasta el 100 % de su patrimonio neto en títulos de crédito e instrumentos del mercado monetario denominados en dólares u otras divisas.
El subfondo se centrará en las emisiones de emisores públicos o privados con ... | Although exposure will be primarily sought on equity markets, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments denominated in dollars or other currencies.
The Sub-fund seeks to invest in issues from public or private issuers with a residual maturity of a maximum of 39... | en | es |
DOLFIN289 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### FRANKLIN EUROPEAN TOTAL RETURN FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology with the aim to avoid investment in issuers that are lagging in t... | ##### FRANKLIN EUROPEAN TOTAL RETURN FUND
Il Comparto utilizza una metodologia proprietaria di rating in materia ambientale, sociale e di governance (ESG) al fine di evitare di investire in emittenti carenti sul fronte della transizione verso un’economia a basse emissioni di carbonio. La metodologia di rating ESG viene... | ##### FRANKLIN EUROPEAN TOTAL RETURN FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology with the aim to avoid investment in issuers that are lagging in the transition to support a low-carbon economy. The ESG rating methodology is applied to at least 90% of issuers present ... | en | it |
DOLFIN290 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Does this financial product consider principal adverse impacts on sustainability factors?
☒ Yes, the principal adverse impacts on sustainability factors have been taken into account by the external ... | # Ce produit financier prend-il en considération les principales incidences négatives sur les facteurs de durabilité?
☒ Oui, Les principales incidences négatives sur les facteurs de durabilité ont été pris en compte par le fournisseur externe de données ISS. La société de gestion prend en compte les 14 indicateurs d'in... | # Does this financial product consider principal adverse impacts on sustainability factors?
☒ Yes, the principal adverse impacts on sustainability factors have been taken into account by the external ISS data provider. The management company takes into account the 14 negative sustainability impact indicators and 2 opti... | en | fr |
DOLFIN291 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Maturity breakdown (%)
Cash
5.4
0 - 1 year
1 - 3 years
3 - 5 years
5 - 7 years
7 - 10 years Cash
8.7
7.9
5.4
13.2
24.3
40.5
Disclaimer
For Professional Investors only and not to be distributed to or... | # Ripartizione per scadenze (%)
Liquidità
5,4
0 - 1 anno
1 - 3 anni
3 - 5 anni
5 - 7 anni
7 - 10 anni Liquidità
8,7
7,9
5,4
13,2
24,3
40,5
Disclaimer
Riservato a Investitori professionali e non destinato a essere distribuito a, o preso in considerazione da, clienti retail.
Questa è una comunicazione di marketing. Si pr... | # Maturity breakdown (%)
Cash
5.4
0 - 1 year
1 - 3 years
3 - 5 years
5 - 7 years
7 - 10 years Cash
8.7
7.9
5.4
13.2
24.3
40.5
Disclaimer
For Professional Investors only and not to be distributed to or relied upon by retail clients.
This is a marketing communication. Please refer to the Prospectus of the Fund and to the... | en | it |
DOLFIN292 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Complaints handling policies are available in English, French, German, Dutch and Italian on our website at www.comgest.com in the regulatory information section. Comgest Growth Plc may decide to termi... | Les politiques de traitement des réclamations sont disponibles en anglais, français, allemand, néerlandais et italien sur notre site Internet www.comgest.com dans la rubrique informations réglementaires. Comgest Growth Plc peut décider de mettre fin à tout moment aux modalités de commercialisation de ses OPCVM.
Source ... | Complaints handling policies are available in English, French, German, Dutch and Italian on our website at www.comgest.com in the regulatory information section. Comgest Growth Plc may decide to terminate at any time the arrangements made for the marketing of its UCITS.
Index Source: MSCI. This report contains informat... | en | fr |
DOLFIN293 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The data used to calculate the synthetic indicator is based on the historical performance of the share class and cannot be used as a basis for the future risk and reward profile of this share class. T... | Die zur Berechnung des nebenstehenden synthetischen Indikators verwendeten Daten basieren auf der historischen Wertentwicklung der Anteilsklasse und können nicht als Grundlage für das künftige Risiko- und Ertragsprofil der Anteilsklasse dienen. Der Teilfonds unterliegt primär der Kursvolatilität der Aktienmärkte weltwe... | The data used to calculate the synthetic indicator is based on the historical performance of the share class and cannot be used as a basis for the future risk and reward profile of this share class. The sub-fund is primarily subject to the price volatility of the global stock markets. The share class has been assigned ... | en | de |
DOLFIN294 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## 2022 Review
2022 was the year that the long running fixed income and credit bull market finally unwound. There were violent interest rate moves in the year, changing macroeconomic narratives, a war... | ## Revue 2022
2022 a été l'année où le long marché haussier des titres à revenu fixe et du crédit s'est finalement dénoué. L'année a été marquée par de fortes fluctuations des taux d'intérêt, des changements dans les scénarios macroéconomiques et une guerre à laquelle personne ne s'attendait ou dont personne ne croyait... | ## 2022 Review
2022 was the year that the long running fixed income and credit bull market finally unwound. There were violent interest rate moves in the year, changing macroeconomic narratives, a war that no one expected or believed would continue to still be going on. The era of negative and zero yields came abruptly... | en | fr |
DOLFIN295 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### This fund (collective investment scheme) may only be offe- red in Switzerland to qualified investors in accordance with Art. 10 of the Collective Investment Schemes Act (CISA).
-
#### Representa... | #### Dieser Fonds (kollektive Kapitalanlage) darf in der Schweiz ausschliesslich qualifizierten Anleger nach Art. 10 des Kol- lektivanlagengesetz (KAG) angeboten werden.
-
#### Vertreter | #### This fund (collective investment scheme) may only be offe- red in Switzerland to qualified investors in accordance with Art. 10 of the Collective Investment Schemes Act (CISA).
-
#### Representative | en | de |
DOLFIN296 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fees
Management fee 0.80%
Performance fee None
Service fee 0.16%
Expected transaction costs 0.07%
NN Group NV Financials 2.56
La Mondiale SAM Financials 2.46
Total 28.56 | # Frais
Frais de gestion financière 0,80%
Commission de performance Aucun
Commission de service 0,16%
Coûts de transaction attendus 0,07%
NN Group NV Finance 2,56
La Mondiale SAM Finance 2,46
Total 28,56 | # Fees
Management fee 0.80%
Performance fee None
Service fee 0.16%
Expected transaction costs 0.07%
NN Group NV Financials 2.56
La Mondiale SAM Financials 2.46
Total 28.56 | en | fr |
DOLFIN297 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The value of all transferable securities, money market instruments and financial derivatives that are listed on an exchange or traded on any other regulated market that operates regularly and is recog... | La valeur de toutes valeurs mobilières, instruments du marché monétaire et instruments financiers dérivés qui sont cotés sur une bourse ou négociés sur tout autre marché réglementé, qui fonctionne de manière régulière, est reconnu et ouvert au public est déterminée suivant leur dernier cours disponible.
Dans les cas où... | The value of all transferable securities, money market instruments and financial derivatives that are listed on an exchange or traded on any other regulated market that operates regularly and is recognised and open to the public shall be determined according to the last available price.
If Company investments are liste... | en | fr |
DOLFIN298 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bo... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener la rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del Índice FTSE Euro Dollar Bond, el índice de referencia del Fondo.
El Fondo invierte principalmente en l... | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bond Index, the Fund’s benchmark index.
The Fund invests predominantly in the fixed income (FI) securities (such as bonds)... | en | es |
DOLFIN299 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The restrictions set out under letters a and b above do not apply to:
- transferable securities and money market instruments issued or guaranteed by a Member State of the European Union or its l... | ##### Las restricciones enunciadas en los apartados a y b anteriores no serán aplicables en lo concerniente a:
- valores mobiliarios e instrumentos del mercado monetario emitidos o garantizados por un Estado miembro de la Unión Europea o sus autoridades públicas locales;
- valores mobiliarios e instrumentos del mercado... | ##### The restrictions set out under letters a and b above do not apply to:
- transferable securities and money market instruments issued or guaranteed by a Member State of the European Union or its local public authorities;
- transferable securities and money market instruments issued or guaranteed by a State that is ... | en | es |
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