natgillin/translations-raw huggingface dataset:
Where the net asset value of a UCITS is likely to have a high volatility due to its portfolio composition or the portfolio management techniques that may be used, its prospectus and, where necessary, marketing communications shall include a prominent statement drawing attention to that characteristic.
Če je verjetno, da bo čista vrednost sredstev KNPVP znatno nihala zaradi naložbene strukture ali tehnik upravljanja portfelja, ki bodo morda uporabljene, prospekt in, če je to potrebno, tržne komunikacije vsebujejo poudarjeno izjavo, ki opozori na to lastnost.
Upon request of an investor, the management company shall also provide supplementary information relating to the quantitative limits that apply in the risk management of the UCITS, to the methods chosen to this end and to the recent evolution of the main risks and yields of the instrument categories.
Na zahtevo vlagatelja družba za upravljanje predloži dodatne informacije o količinskih omejitvah, ki jih uporablja pri obvladovanju tveganja KNPVP, o metodah, izbranih v ta namen, ter o zadnjih spremembah v tveganjih in donosih glavnih kategorij instrumentov.
The fund rules or instruments of incorporation of an investment company shall form an integral part of the prospectus and shall be annexed thereto.
Pravila upravljanja sklada ali ustanovne listine investicijske družbe tvorijo sestavni del prospekta in so mu priložene.
The documents referred to in paragraph 1 are not, however, required to be annexed to the prospectus provided that the investor is informed that, on request, he or she will be sent those documents or be apprised of the place where, in each Member State in which the units are marketed, he or she may consult them.
Listin iz odstavka 1 ni treba priložiti k prospektu, če so vlagatelji obveščeni, da se jim lahko ti dokumenti na zahtevo pošljejo, ali če so obveščeni o kraju v vsaki državi članici, kjer se enote premoženja tržijo in kjer se lahko o njih posvetujejo.
The essential elements of the prospectus shall be kept up to date.
Bistvene sestavine prospekta se sproti dopolnjujejo.
The accounting information given in the annual report shall be audited by one or more persons empowered by law to audit accounts in accordance with Directive 2006/43/EC.
Računovodske podatke v letnem poročilu revidira ena ali več oseb, zakonsko pooblaščenih za revidiranje izkazov v skladu z Direktivo 2006/43/ES.
The auditor’s report, including any qualifications, shall be reproduced in full in the annual report.
Revizorsko poročilo, vključno z morebitnimi kvalifikacijami, se v celoti objavi v letnem poročilu.
UCITS shall send their prospectus and any amendments thereto, as well as their annual and half-yearly reports, to the competent authorities of the UCITS home Member State.
KNPVP pošlje pristojnim organom svoje matične države članice svoj prospekt in vse njegove spremembe, pa tudi letno in polletno poročilo.
UCITS shall provide that documentation to the competent authorities of the management company’s home Member State on request.
KNPVP na zahtevo zagotovi to dokumentacijo pristojnim organom matične države članice družbe za upravljanje.
The prospectus and the latest published annual and half-yearly reports shall be provided to investors on request and free of charge.
Vlagateljem se na zahtevo in brezplačno zagotovijo prospekt ter zadnje objavljeno letno in polletno poročilo.
The prospectus may be provided in a durable medium or by means of a website.
Prospekt se lahko zagotovi na trajnem nosilcu podatkov ali na spletnem mestu.
A paper copy shall be delivered to the investors on request and free of charge.
Vlagateljem se na zahtevo in brezplačno zagotovi izvod v tiskani obliki.
The annual and half-yearly reports shall be available to investors in the manner specified in the prospectus and in the key investor information referred to in Article 78.
Letno in polletno poročilo sta vlagateljem dostopna na način, ki je določen v prospektu in v ključnih podatkih za vlagatelje iz člena 78.
A paper copy of the annual and half-yearly reports shall be delivered to the investors on request and free of charge.
Vlagateljem se na zahtevo in brezplačno zagotovi izvod letnega in polletnega poročila v tiskani obliki.
The Commission may adopt implementing measures which define the specific conditions which need to be met when providing the prospectus in a durable medium other than paper or by means of a website which does not constitute a durable medium.
Komisija lahko sprejme izvedbene ukrepe, ki določajo, kateri pogoji morajo biti izpolnjeni, če se prospekt zagotovi na trajnem nosilcu podatkov, ki ni papir, ali na spletnem mestu, ki ni trajen nosilec podatkov.
Those measures, designed to amend non-essential elements of this Directive, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 112(2).
Navedeni ukrepi, ki so namenjeni spremembi nebistvenih določb te direktive, se sprejmejo v skladu z regulativnim postopkom s pregledom iz člena 112(2).
Publication of other information
Objava drugih podatkov
A UCITS shall make public in an appropriate manner the issue, sale, repurchase or redemption price of its units each time it issues, sells, repurchases or redeems them, and at least twice a month.
KNPVP na primeren način obvesti javnost o vrednosti enote premoženja ob izdaji, prodaji, ponovnem odkupu ali izplačilu vsakokrat, ko jih izda, prodaja, ponovno odkupuje ali izplačuje, in najmanj dvakrat na mesec.
The competent authorities may, however, permit a UCITS to reduce the frequency to once a month on condition that such derogation does not prejudice the interests of the unit-holders.
Vendar lahko pristojni organi dovolijo KNPVP, da zmanjša pogostost na enkrat mesečno, pod pogojem, da to odstopanje ne posega v interese imetnikov enot premoženja.
All marketing communications to investors shall be clearly identifiable as such.
Vsa tržna komunikacija z vlagatelji mora biti jasno prepoznavna kot taka.
They shall be fair, clear and not misleading.
Biti mora poštena, jasna in nezavajajoča.
In particular, any marketing communication comprising an invitation to purchase units of UCITS that contains specific information about a UCITS shall make no statement that contradicts or diminishes the significance of the information contained in the prospectus and the key investor information referred to in Article 78.
Zlasti pa tržna komunikacija, ki poziva k nakupu enot premoženja KNPVP in obsega posebne informacije o KNPVP, ne vsebuje navedb, ki so v nasprotju s podatki iz prospekta in ključnimi podatki za vlagatelje iz člena 78 ali zmanjšujejo njihov pomen.
It shall indicate that a prospectus exists and that the key investor information referred to in Article 78 is available.
Navaja, da obstaja prospekt in da so na voljo ključni podatki za vlagatelje iz člena 78.
It shall specify where and in which language such information or documents may be obtained by investors or potential investors or how they may obtain access to them.
Navede, kje in v katerih jezikih lahko vlagatelji ali morebitni vlagatelji dobijo te podatke ali dokumente ali kako lahko dostopajo do njih.
Key investor information
Ključni podatki za vlagatelje
Member States shall require that an investment company and, for each of the common funds it manages, a management company draw up a short document containing key information for investors.
Države članice zahtevajo, da investicijska družba in, za vsak splošni sklad, ki ga upravlja, družba za upravljanje, pripravi kratek dokument s ključnimi podatki za vlagatelje.
That document shall be referred to as ‘key investor information’ in this Directive.
Ta dokument se za namene te direktive v nadaljevanju imenuje „ključni podatki za vlagatelje“.
The words ‘key investor information’ shall be clearly stated in that document, in one of the languages referred to in Article 94(1)(b).
Besede „ključni podatki za vlagatelje“ morajo biti v tem dokumentu jasno navedene v enem od jezikov iz člena 94(1)(b).
Key investor information shall include appropriate information about the essential characteristics of the UCITS concerned, which is to be provided to investors so that they are reasonably able to understand the nature and the risks of the investment product that is being offered to them and, consequently, to take investment decisions on an informed basis.
Ključni podatki za vlagatelje vključujejo ustrezne podatke o bistvenih značilnostih zadevnega KNPVP, ki se zagotovijo vlagateljem tako, da lahko razumejo naravo in tveganja investicijskega proizvoda, ki jim je ponujen, ter zato sprejemajo informirane odločitve o naložbah.
Key investor information shall provide information on the following essential elements in respect of the UCITS concerned:
Ključni podatki za vlagatelje vključujejo podatke o naslednjih bistvenih elementih v zvezi z zadevnim KNPVP:
identification of the UCITS;
opredelitev KNPVP;
a short description of its investment objectives and investment policy;
kratek opis njegovih naložbenih ciljev in naložbene politike;
past-performance presentation or, where relevant, performance scenarios;
predstavitev preteklih rezultatov ali, kjer je to primerno, poslovne načrte;
costs and associated charges; and
stroške in izdatke, in
risk/reward profile of the investment, including appropriate guidance and warnings in relation to the risks associated with investments in the relevant UCITS.
profil tveganj/donosa naložbe, vključno z ustreznim smernicami in opozorili v zvezi s tveganji, povezanimi z naložbami v zadevni KNPVP.
Those essential elements shall be comprehensible to the investor without any reference to other documents.
Ti bistveni elementi morajo biti vlagateljem razumljivi brez napotila na dodatno dokumentacijo.
Key investor information shall clearly specify where and how to obtain additional information relating to the proposed investment, including but not limited to where and how the prospectus and the annual and half-yearly report can be obtained on request and free of charge at any time, and the language in which such information is available to investors.
Ključni podatki za vlagatelje jasno navajajo, kje in kako je mogoče dobiti dodatne informacije o predlagani naložbi, med drugim tudi to, kje in kako je mogoče v vsakem trenutku na zahtevo in brezplačno dobiti prospekt ter letno in polletno poročilo in v katerih jezikih so te informacije na voljo vlagateljem.
Key investor information shall be written in a concise manner and in non-technical language.
Ključni podatki za vlagatelje so napisani na kratko in v ne-strokovnem jeziku.
It shall be drawn up in a common format, allowing for comparison, and shall be presented in a way that is likely to be understood by retail investors.
Pripravljeni so v skupni obliki, ki omogoča primerjavo, in predstavljeni tako, da so lahko razumljivi malim vlagateljem.
Key investor information shall be used without alterations or supplements, except translation, in all Member States where the UCITS is notified to market its units in accordance with Article 93.
Ključni podatki za vlagatelje se uporabljajo brez sprememb ali dodatkov, razen prevoda, v vseh državah članicah, kjer je KNPVP v skladu s členom 93 obveščen, da lahko trži svoje enote premoženja.
The Commission shall adopt implementing measures which define the following:
Komisija sprejme izvedbene ukrepe, ki opredeljujejo:
the detailed and exhaustive content of the key investor information to be provided to investors as referred to in paragraphs 2, 3 and 4;
podrobno in izčrpno vsebino ključnih podatkov za vlagatelje, ki se zagotovijo vlagateljem, kot določajo odstavki 2, 3 in 4;
the detailed and exhaustive content of the key investor information to be provided to investors in the following specific cases:
podrobno in izčrpno vsebino ključnih podatkov za vlagatelje, ki se zagotovijo vlagateljem v naslednjih posebnih primerih:
for UCITS having different investment compartments, the key investor information to be provided to investors subscribing to a specific investment compartment, including how to pass from one investment compartment into another and the costs related thereto;
za KNPVP z različnimi naložbenimi razdelki: ključni podatki za vlagatelje, ki se zagotovijo vlagateljem, ki vlagajo v določen naložbeni razdelek, vključno s tem, kako prestopiti iz enega naložbenega razdelka v drugega, in s tem povezanimi stroški;
for UCITS offering different share classes, the key investor information to be provided to investors subscribing to a specific share class;
za KNPVP, ki ponujajo različne razrede delnic: ključni podatki za vlagatelje, ki se zagotovijo vlagateljem, ki vlagajo v določen razred delnic;
for fund of funds structures, the key investor information to be provided to investors subscribing to a UCITS, which invests itself in other UCITS or other collective investment undertakings referred to in Article 50(1)(e);
za strukture sklada skladov, ključni podatki za vlagatelje, ki se zagotovijo vlagateljem, ki vlagajo v KNPVP, ki vlaga sam v drug KNPVP ali v drug kolektivni naložbeni podjem iz člena 50(1)(e);
for master-feeder structures, the key investor information to be provided to investors subscribing to a feeder UCITS; and
za strukture centralnih in napajalnih KNPVP: ključni podatki za vlagatelje, ki se zagotovijo vlagateljem, ki vlagajo v napajalni KNPVP, in
for structured, capital protected and other comparable UCITS, the key investor information to be provided to investors in relation to the special characteristics of such UCITS; and
za strukturirane, kapitalsko zaščitene in druge primerljive KNPVP: ključni podatki za vlagatelje, ki se zagotovijo vlagateljem v zvezi s posebnimi značilnostmi takšnih KNPVP; ter
the specific details of the format and presentation of the key investor information to be provided to investors as referred to in paragraph 5.
podrobnosti o obliki in predstavitvi ključnih podatkov za vlagatelje, ki se zagotovijo vlagateljem v skladu z odstavkom 5.
Key investor information shall constitute pre-contractual information.
Ključni podatki za vlagatelje so predpogodbeni podatki.
It shall be fair, clear and not misleading.
Biti morajo pošteni, jasni in ne smejo biti zavajajoči.
It shall be consistent with the relevant parts of the prospectus.
Biti morajo skladni z ustreznimi deli prospekta.
Member States shall ensure that a person does not incur civil liability solely on the basis of the key investor information, including any translation thereof, unless it is misleading, inaccurate or inconsistent with the relevant parts of the prospectus.
Države članice zagotovijo, da posamezna oseba ni civilnopravno odgovorna samo na podlagi ključnih podatkov za vlagatelje, vključno s prevodom, razen če so ti podatki zavajajoči, netočni ali neskladni z ustreznimi deli prospekta.
Key investor information shall contain a clear warning in this respect.
Ključni podatki za vlagatelje vsebujejo jasno opozorilo v zvezi s tem.
Member States shall require that an investment company and, for each of the common funds it manages, a management company, which sells UCITS directly or through another natural or legal person who acts on its behalf and under its full and unconditional responsibility provides investors with key investor information on such UCITS in good time before their proposed subscription of units in such UCITS.
Države članice zahtevajo, da investicijska družba in, za vsak splošni sklad, ki ga upravlja, družba za upravljanje, ki prodaja KNPVP vlagateljem neposredno ali preko druge fizične ali pravne osebe, ki deluje v njenem imenu in pod njeno celotno in brezpogojno odgovornostjo, posreduje vlagateljem ključne podatke za vlagatelje v zvezi s tem KNPVP pravočasno pred predlaganim vpisom enot premoženja tega KNPVP.
Member States shall require that an investment company and, for each of the common funds it manages, a management company, which does not sell UCITS directly or through another natural or legal person who acts on its behalf and under its full and unconditional responsibility to investors provides key investor information to product manufacturers and intermediaries selling or advising investors on potential investments in such UCITS or in products offering exposure to such UCITS upon their request.
Države članice zahtevajo, da investicijska družba in, za vsak splošni sklad, ki ga upravlja, družba za upravljanje, ki ne prodaja KNPVP vlagateljem neposredno ali preko druge fizične ali pravne osebe, ki deluje v njenem imenu in pod njeno celotno in brezpogojno odgovornostjo, posredujejo ključne podatke za vlagatelje proizvajalcem proizvodov ter posrednikom, ki prodajajo ali svetujejo vlagateljem glede naložb v take KNPVP ali v proizvode, ki nudijo izpostavljenost takim KNPVP na njihovo zahtevo.
Member States shall require that the intermediaries selling or advising investors on potential investments in UCITS, provide key investor information to their clients or potential clients.
Države članice zahtevajo, da posredniki, ki prodajajo ali svetujejo vlagateljem glede morebitnih naložb v KNPVP, svojim strankam ali morebitnim strankam zagotovijo ključne podatke za vlagatelje.
Key investor information shall be provided to investors free of charge.
Ključni podatki za vlagatelje so vlagateljem zagotovljeni brezplačno.
Member States shall allow investment companies and, for each of the common funds they manage, management companies, to provide key investor information in a durable medium or by means of a website.
Države članice dovolijo, da investicijske družbe in, za vsak splošni sklad, ki ga upravljajo, družbe za upravljanje, posredujejo ključne podatke za vlagatelje na trajnem nosilcu podatkov ali na spletnem mestu.
A paper copy shall be delivered to the investor on request and free of charge.
Vlagatelj na zahtevo in brezplačno prejme izvod v tiskani obliki.
In addition, an up-to-date version of the key investor information shall be made available on the website of the investment company or management company.
Poleg tega se na spletnem mestu investicijske družbe ali družbe za upravljanje objavi posodobljena različica ključnih podatkov za vlagatelje.
The Commission may adopt implementing measures which define the specific conditions which need to be met when providing key investor information in a durable medium other than on paper or by means of a website which does not constitute a durable medium.
Komisija lahko sprejme izvedbene ukrepe, ki določajo, kateri posebni pogoji morajo biti izpolnjeni pri zagotavljanju ključnih podatkov za vlagatelje na trajnem nosilcu podatkov, ki ni papir, ali na spletnem mestu, ki ni trajen nosilec podatkov.
UCITS shall send their key investor information and any amendments thereto, to the competent authorities of their home Member State.
KNPVP svoje ključne podatke za vlagatelje in njihove morebitne spremembe pošlje pristojnim organom svoje matične države članice.
The essential elements of key investor information shall be kept up to date.
Glavni elementi ključnih podatkov za vlagatelje se posodabljajo.
GENERAL OBLIGATIONS OF UCITS
SPLOŠNE OBVEZNOSTI KNPVP
The following shall not borrow:
Posojil ne sme najemati:
an investment company;
investicijska družba;
a management company or depositary acting on behalf of a common fund.
družba za upravljanje ali depozitar, ki deluje v imenu splošnega sklada.
A UCITS may, however, acquire foreign currency by means of a ‘back-to-back’ loan.
Vendar lahko KNPVP pridobi tuje valute s kritnim posojilom v domači valuti.
By way of derogation from paragraph 1, a Member State may authorise a UCITS to borrow provided that such borrowing is:
Z odstopanjem od odstavka 1 lahko država članica dovoli KNPVP, da najame posojilo:
on a temporary basis and represents:
če gre za začasno posojilo in predstavlja:
in the case of an investment company, no more than 10 % of its assets, or
v primeru investicijske družbe največ 10 % njenih sredstev, ali
in the case of a common fund, no more than 10 % of the value of the fund; or
v primeru splošnega sklada največ 10 % vrednosti sklada, ali
to enable the acquisition of immovable property essential for the direct pursuit of its business and represents, in the case of an investment company, no more than 10 % of its assets.
ko takšno posojilo omogoča pridobitev nepremičnin, ki so bistvene za neposredno izvajanje dejavnosti, in predstavlja v primeru investicijske družbe do 10 % njenih sredstev.
Where a UCITS is authorised to borrow under points (a) and (b), such borrowing shall not exceed 15 % of its assets in total.
Če se KNPVP dovoli najem posojila v skladu s točko (a) ali (b), zadolžitev ne sme presegati 15 % njegovih skupnih sredstev.
A UCITS shall repurchase or redeem its units at the request of any unit-holder.
KNPVP ponovno odkupi ali izplača svoje enote na zahtevo katerega koli imetnika enot premoženja.
a UCITS may, in accordance with the applicable national law, the fund rules or the instruments of incorporation of the investment company, temporarily suspend the repurchase or redemption of its units;
lahko KNPVP v skladu z veljavno nacionalno zakonodajo, pravili upravljanja sklada ali ustanovnimi listinami investicijske družbe začasno prekine ponovni odkup ali izplačilo svojih enot;
a UCITS home Member State may allow its competent authorities to require the suspension of the repurchase or redemption of units in the interest of the unit-holders or of the public.
matična država članica KNPVP lahko dovoli svojim pristojnim organom, da zahtevajo začasno prekinitev ponovnega odkupa ali izplačila enot premoženja v interesu imetnikov enot premoženja ali javnosti.
The temporary suspension referred to in point (a) of the first subparagraph shall be provided for only in exceptional cases where circumstances so require and where suspension is justified having regard to the interests of the unit-holders.
Začasna prekinitev iz točke (a) prvega pododstavka je mogoča le v izjemnih primerih, če tako zahtevajo okoliščine in če je prekinitev utemeljena z upoštevanjem interesov imetnikov enot premoženja;
In the event of a temporary suspension under paragraph 2(a), a UCITS shall, without delay, communicate its decision to its home Member State competent authorities and to the competent authorities of all Member States in which it markets its units.
V primerih začasne prekinitve iz točke (a) odstavka 2, KNPVP nemudoma sporoči svojo odločitev pristojnim organom svoje matične države članice in pristojnim organom vseh držav članic, v katerih trži svoje enote.
The rules for the valuation of assets and the rules for calculating the sale or issue price and the repurchase or redemption price of the units of a UCITS shall be laid down in the applicable national law, in the fund rules or in the instruments of incorporation of the investment company.
Pravila vrednotenja sredstev in pravila za izračun vrednosti enot ob izdaji ter prodajne in nakupne vrednosti enot premoženja KNPVP so določena v veljavni nacionalni zakonodaji, v pravilih upravljanja sklada ali v ustanovnih listinah investicijske družbe.
The distribution or reinvestment of the income of a UCITS shall be effected in accordance with the law and with the fund rules or the instruments of incorporation of the investment company.
Razdelitev ali ponovno vlaganje prihodka KNPVP se izvede v skladu z zakonom in pravili upravljanja sklada ali ustanovnimi listinami investicijske družbe.
A UCITS unit shall not be issued unless the equivalent of the net issue price is paid into the assets of the UCITS within the usual time limits.
Enota premoženja KNPVP se ne izda, če ni v običajnem roku v sredstva KNPVP vplačana protivrednost čiste vrednosti enote ob izdaji.
This shall not preclude the distribution of bonus units.
To ne izključuje razdelitve premijskih enot.
Without prejudice to the application of Articles 50 and 51, the following shall not grant loans or act as a guarantor on behalf of third parties:
Brez poseganja v uporabo členov 50 in 51 naslednji ne smejo odobriti posojil ali nastopiti kot porok za tretje osebe: