natgillin/translations-raw huggingface dataset:
Use of ‘simulated’ data for past performance
Uporaba „simuliranih“ podatkov za preteklo uspešnost
A simulated performance record for the period before data was available shall only be permitted in the following cases, provided that its use is fair, clear and not misleading:
Navedba simuliranih podatkov o rezultatih za obdobje, za katerega ni na voljo dejanskih podatkov, je pod pogojem, da so pošteni, jasni in nezavajajoči, dovoljena samo v naslednjih primerih:
a new share class of an existing UCITS or investment compartment may simulate its performance by taking the performance of another class, provided the two classes do not differ materially in the extent of their participation in the assets of the UCITS;
nov razred delnic obstoječega KNPVP ali naložbenega razdelka lahko simulira svoj rezultat tako, da upošteva rezultat drugega razreda pod pogojem, da med tema razredoma ni bistvene razlike v obsegu njune udeležbe v sredstvih KNPVP;
a feeder UCITS may simulate its performance by taking the performance of its master UCITS, provided that one of the following conditions are met:
napajalni KNPVP lahko simulira svoj rezultat tako, da upošteva svoj centralni KNPVP, vendar samo če so izpolnjeni naslednji pogoji:
the feeder’s strategy and objectives do not allow it to hold assets other than units of the master and ancillary liquid assets;
strategija in cilji napajalnega sklada slednjemu ne omogočajo, da bi imel sredstva, ki niso enote premoženja centralnega sklada ali dodatna likvidna sredstva;
the feeder’s characteristics do not differ materially from those of the master.
med značilnostmi napajalnega in centralnega sklada ni bistvenih razlik.
In all cases where performance has been simulated in accordance with paragraph 1, there shall be prominent disclosure on the bar chart that the performance has been simulated.
V vseh primerih, ko se rezultati simulirajo v skladu z odstavkom 1, mora biti v paličnem stolpčnem grafu jasno navedeno, da je rezultat simuliran.
A UCITS changing its legal status but remaining established in the same Member State shall retain its performance record only where the competent authority of the Member State reasonably assesses that the change of status would not impact the UCITS’ performance.
KNPVP, ki spremeni svoj pravni položaj, vendar je še vedno ustanovljena v isti državi članici, ohrani svojo evidenco rezultatov samo, kadar pristojni organ države članice utemeljeno oceni, da sprememba položaja ne bo vplivala na rezultat KNPVP.
In the case of mergers referred to in Article 2(1)(p)(i) and (iii) of Directive 2009/65/EC, only the past performance of the receiving UCITS shall be maintained in the key investor information document.
V primeru združitev iz člena 2(1)(p)(i) in (iii) Direktive 2009/65/ES se v dokumentu s ključnimi podatki za vlagatelje ohrani samo pretekla uspešnost KNPVP prejemnika.
Practical information and cross-references
Praktični podatki in sklicevanje
Content of ‘practical information’ section
Vsebina oddelka „Uporabne informacije“
The ‘Practical information’ section of the key investor information document shall contain the following information relevant to investors in every Member State in which the UCITS is marketed:
Oddelek dokumenta s ključnimi podatki za vlagatelje z naslovom „Uporabne informacije“ vsebuje naslednje informacije, ki so pomembne za vlagatelje v vsaki državi članici, v kateri se KNPVP trži:
the name of the depositary;
ime depozitarja;
where and how to obtain further information about the UCITS, copies of its prospectus and its latest annual report and any subsequent half-yearly report, stating in which language(s) those documents are available, and that they may be obtained free of charge;
kje in kako pridobiti dodatne informacije o KNPVP, izvode njegovih prospektov in njegovega zadnjega letnega poročila ter vseh naknadnih polletnih poročil, pri čemer se navede, v katerem(-ih) jeziku(-ih) so ti dokumenti na voljo in ali jih je mogoče pridobiti brezplačno;
where and how to obtain other practical information, including where to find the latest prices of units;
kje in kako pridobiti druge uporabne informacije, vključno z informacijami o tem, kje poiskati najnovejše cene enot premoženja;
a statement that the tax legislation of the UCITS’ home Member State may have an impact on the personal tax position of the investor;
izjavo, da lahko davčna zakonodaja države članice, v kateri je KNPVP ustanovljen, vpliva na davčni položaj vlagatelja;
the following statement:
naslednjo izjavo:
‘[Insert name of investment company or management company] may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the UCITS.’
„[Vstavite naziv investicijske družbe ali družbe za upravljanje] lahko odgovarja samo na podlagi, če je katera koli navedba v tem dokumentu zavajajoča, netočna ali neskladna z ustreznimi deli prospekta o KNPVP.“
Where the key investor information document is prepared for a UCITS investment compartment, the ‘Practical information’ section shall include the information specified in Article 25(2) including on investors’ rights to switch between compartments.
Kadar se dokument s ključnimi podatki za vlagatelje pripravi za naložbeni razdelek KNPVP, oddelek z naslovom „Uporabne informacije“ vključuje podatke iz člena 25(2), vključno s pravico vlagatelja do menjave razdelkov.
Where applicable, the ‘Practical information’ section of the key investor information document shall state the information required about available share classes in accordance with Article 26.
Če je primerno, se v oddelku dokumenta s ključnimi podatki za vlagatelje z naslovom „Uporabne informacije“ navede zahtevan podatek o razpoložljivih razredih delnic v skladu s členom 26.
Use of cross-references to other sources of information
Uporaba sklicevanja na druge vire podatkov
Cross-references to other sources of information, including the prospectus and annual or half-yearly reports, may be included in the key investor information document, provided that all information fundamental to the investors’ understanding of the essential elements of the investment is included in the key investor information document itself.
Sklicevanje na druge vire podatkov, vključno s prospekti in letnimi ali polletnimi poročili, se v dokument s ključnimi podatki za vlagatelje lahko vključi pod pogojem, da so vsi podatki, ki so temeljnega pomena za vlagateljevo razumevanje bistvenih elementov naložbe, vključeni tudi v sam dokument s ključnimi podatki za vlagatelje.
Cross-references shall be permitted to the website of the UCITS or the management company, including a part of any such website containing the prospectus and the periodic reports.
Dovoli se sklicevanje na spletna mesta KNPVP ali družbe za upravljanje, vključno s stranmi takšnega spletnega mesta, ki vsebuje prospekt in redna poročila.
Cross-references referred to in paragraph 1 shall direct the investor to the specific section of the relevant source of information.
Sklicevanje iz odstavka 1 vlagatelja usmerja na določen del zadevnih virov podatkov.
Several different cross-references may be used within the key investor information document but they shall be kept to a minimum.
V dokumentu s ključnimi podatki za vlagatelje se lahko uporabi več različnih sklicevanj, vendar je pomembno, da jih je čim manj.
Review and revision of the key investor information document
Pregled in sprememba dokumenta s ključnimi podatki za vlagatelje
Review of key investor information
Pregled ključnih podatkov za vlagatelje
A management company or investment company shall ensure that a review of key investor information is carried out at least every twelve months.
Družba za upravljanje ali investicijska družba zagotovi, da se pregled dokumenta s ključnimi podatki za vlagatelje opravi najmanj vsakih dvanajst mesecev.
A review shall be carried out prior to any proposed change to the prospectus, the fund rules or the instrument of incorporation of the investment company where these changes were not subject to review as referred to in paragraph 1.
Pregled se opravi pred kakršno koli predlagano spremembo prospekta, pravil upravljanja sklada ali ustanovnih listin investicijske družbe, če te spremembe niso bile predmet pregleda iz odstavka 1.
A review shall be carried out prior to or following any changes regarded as material to the information contained in the key investor information document.
Pregled se opravi pred ali po uvedbi sprememb podatkov iz dokumenta s ključnimi podatki za vlagatelje, ki veljajo za bistvene spremembe.
Publication of the revised version
Objava spremenjene različice
Where a review referred to in Article 22 indicates that changes need to be made to the key investor information document, its revised version shall be made available promptly.
Kadar pregled iz člena 22 pokaže, da je treba dokument s ključnimi podatki za vlagatelje spremeniti, je treba nemudoma dati na voljo njegovo spremenjeno različico.
Where a change to the key investor information document was the expected result of a decision by the management company, including changes to the prospectus, fund rules or the instrument of incorporation of the investment company, the revised version of the key investor information document shall be made available before the change comes into effect.
Če je sprememba dokumenta s ključnimi podatki za vlagatelje pričakovan rezultat odločitve družbe za upravljanje, vključno s spremembami prospekta, pravil upravljanja sklada ali ustanovne listine investicijske družbe, mora biti spremenjena različica dokumenta s ključnimi podatki za vlagatelje na voljo še preden spremembe začnejo veljati.
A key investor information document with duly revised presentation of past performance of the UCITS shall be made available no later than 35 business days after 31 December each year.
Dokument s ključnimi podatki za vlagatelje s pravočasno spremenjeno predstavitvijo pretekle uspešnosti KNPVP mora biti na voljo najpozneje 35 delovnih dni po 31. decembru vsakega leta.
Material changes to the charging structure
Bistvene spremembe v strukturi stroškov
The information on charges shall properly reflect any change to the charging structure that results in an increase in the maximum permitted amount of any one-off charge payable directly by the investor.
Podatki o stroških morajo ustrezno prikazovati vse spremembe v strukturi stroškov, ki so rezultat zvišanja najvišjega dovoljenega zneska katerega koli enkratnega plačila, ki ga vlagatelj neposredno izplača.
Where the ‘ongoing charges’ calculated in accordance with Article 10(2)(b) are no longer reliable, the management company shall instead estimate a figure for ‘ongoing charges’ that it believes on reasonable grounds to be indicative of the amount likely to be charged to the UCITS in future.
Kadar „stalni stroški“, ki se izračunajo v skladu s členom 10(2)(b), niso več zanesljivi, družba za upravljanje opredeli številko „stalnih stroškov“, za katero utemeljeno meni, da predstavlja znesek, ki bo skladu KNPVP verjetno zaračunan v prihodnosti.
This change of basis shall be disclosed through the following statement:
Ta sprememba podlage se pojasni z naslednjo navedbo:
‘The ongoing charges figure shown here is an estimate of the charges.
„Tu prikazana številka stalnih stroškov je ocena stroškov.
[Insert short description of why an estimate is being used rather than an ex-post figure.] The UCITS' annual report for each financial year will include detail on the exact charges made.’
[Namesto naknadno izračunane številke na kratko pojasnite razloge za uporabo ocene.] Letno poročilo KNPVP za vsako finančno leto bo vključevalo podrobnosti o natančnem znesku nastalih stroških.“
PARTICULAR UCITS STRUCTURES
POSEBNE STRUKTURE KNPVP
Investment compartments
Naložbeni razdelki
Where a UCITS consists of two or more investment compartments a separate key investor information document shall be produced for each individual compartment.
Kadar je KNPVP sestavljen iz dveh ali več naložbenih razdelkov se za vsak posamezen razdelek sestavi poseben dokument s ključnimi podatki za vlagatelje.
Each key investor information document referred to in paragraph 1 shall indicate within the ‘practical information’ section the following information:
Vsak dokument s ključnimi podatki za vlagatelje iz odstavka 1 v oddelku z naslovom „Uporabne informacije“ vsebuje naslednje podatke:
that the key investor information document describes a compartment of a UCITS, and, if it is the case, that the prospectus and periodic reports are prepared for the entire UCITS named at the beginning of the key investor information document;
da dokument s ključnimi podatki za vlagatelje opisuje razdelek KNPVP in, če to drži, da so za celoten KNPVP pripravljeni prospekt in redna poročila, ki so navedeni na začetku dokumenta s ključnimi podatki za vlagatelje;
whether or not the assets and liabilities of each compartment are segregated by law and how this might affect the investor;
ali so sredstva in obveznosti ločeni z zakonom ali ne in kako lahko to vpliva na vlagatelja;
whether or not the investor has the right to exchange his investment in units in one compartment for units in another compartment, and if so, where to obtain information about how to exercise that right.
ali ima vlagatelj pravico zamenjati svojo naložbo v enote premoženja v enem razdelku za enote premoženja iz drugega razdelka in, če ima, kje lahko dobi informacije o tem, kako uveljaviti to pravico.
Where the management company sets a charge for the investor to exchange his investment in accordance with paragraph 2(c), and that charge differs from the standard charge for buying or selling units, that charge shall be stated separately in the ‘Charges’ section of the key investor information document.
Če družba za upravljanje od vlagatelja zahteva, da plača strošek zamenjave svoje naložbe v skladu z odstavkom 2(c), in če se ta strošek razlikuje od standardnega stroška za nakup ali prodajo enot premoženja, se zadevni strošek navede ločeno v oddelku dokumenta s ključnimi podatki za vlagatelje z naslovom „Stroški“.
Share classes
Razredi delnic
Key investor information document for share classes
Dokument s ključnimi podatki za vlagatelje za razrede delnic
Where a UCITS consists of more than one class of units or shares, the key investor information document shall be prepared for each class of units or shares.
Kadar je KNPVP sestavljen iz več kot enega razreda enot premoženja ali delnic, se dokument s ključnimi podatki za vlagatelje pripravi za vsak razred enot premoženja ali delnic.
The key investor information pertinent to two or more classes of the same UCITS may be combined into a single key investor information document, provided that the resulting document fully complies with all requirements as laid down in Section 2 of Chapter II, including as to length.
Ključni podatki za vlagatelje, značilni za dva ali več razredov istega KNPVP, se lahko združijo v en sam dokument s ključnimi podatki za vlagatelje pod pogojem, da tako sestavljen dokument v celoti izpolnjuje vse zahteve, kot je določeno v oddelku 2 poglavja II, vključno z njegovo dolžino.
The management company may select a class to represent one or more other classes of the UCITS, provided the choice is fair, clear and not misleading to potential investors in those other classes.
Družba za upravljanje lahko izbere razred, ki predstavlja enega ali več drugih razredov KNPVP pod pogojem, da je izbira poštena, jasna in nezavajajoča za potencialne vlagatelje v navedenih drugih razredih.
In such cases the ‘Risk and reward profile’ section of the key investor information document shall contain the explanation of material risk applicable to any of the other classes being represented.
V takšnih primerih oddelek dokumenta s ključnimi podatki za vlagatelje z naslovom „Tveganje in donos naložbe“ vsebuje razlago bistvenega tveganja katerega koli drugega predstavljenega razreda.
A key investor information document based on the representative class may be provided to investors in the other classes.
Dokument s ključnimi podatki za vlagatelje, ki temelji na reprezentativnem razredu, se lahko posreduje vlagateljem v drugih razredih.
Different classes shall not be combined into a composite representative class as referred to in paragraph 3.
Različni razredi se ne združujejo v sestavljen reprezentativni razred iz odstavka 3.
The management company shall keep a record of which other classes are represented by the representative class referred to in paragraph 3 and the grounds justifying that choice.
Družba za upravljanje vodi evidenco o tem, katere druge razrede predstavlja reprezentativen razred iz odstavka 3, ter navede razloge, ki utemeljujejo izbiro tega razreda.
Practical information section
Oddelek o uporabnih informacijah
If applicable, the ‘Practical information’ section of the key investor information document shall be supplemented by an indication of which class has been selected as representative, using the term by which it is designated in the UCITS’ prospectus.
Če je primerno, se oddelek dokumenta s ključnimi podatki za vlagatelje z naslovom „Uporabne informacije“ dopolni z navedbo o tem, kateri razred je bil izbran za reprezentativnega, pri čemer se uporabi izraz, s katerim je ta razred označen v prospektu KNPVP.
That section shall also indicate where investors can obtain information about the other classes of the UCITS that are marketed in their own Member State.
V navedenem oddelku je tudi opredeljeno, kje lahko vlagatelji dobijo informacije o drugih razredih KNPVP, ki se tržijo v njihovi državi članici.
Fund of funds
Sklad skladov
Objectives and investment policy section
Oddelek o ciljih in naložbeni politiki
Where the UCITS invests a substantial proportion of its assets in other UCITS or other collective investment undertakings as referred to in Article 50(1)(e) of Directive 2009/65/EC, the description of the objectives and investment policy of that UCITS in the key investor information document shall include a brief explanation of how the other collective undertakings are to be selected on an ongoing basis.
Če KNPVP vloži velik del svojih sredstev v drug KNPVP ali druge kolektivne naložbene podjeme, kot je navedeno v členu 50(1)(e) Direktive 2009/65/ES, opis ciljev in naložbene politike navedenega KNPVP v dokumentu s ključnimi podatki za vlagatelje vsebuje kratko razlago, kako je treba stalno izbirati druge kolektivne podjeme.
The narrative explanation of risk factors referred to in Article 8(1)(b) shall take account of the risks posed by each underlying collective undertaking, to the extent that these are likely to be material to the UCITS as a whole.
V opisni razlagi dejavnikov tveganja iz člena 8(1)(b) se upoštevajo tveganja, ki jih povzroča vsak temeljni kolektivni podjem, in sicer v takšnem obsegu, v okviru katerega obstaja verjetnost, da bodo bistveno vplivala na KNPVP v celoti.
Charges section
Oddelek o stroških
The description of the charges shall take account of any charges that that UCITS will itself incur as an investor in the underlying collective undertakings.
Opis stroškov upošteva vse stroške, ki jih bo KNPVP imel kot vlagatelj v temeljne kolektivne podjeme.
Specifically, any entry and exit charges and ongoing charges levied by the underlying collective undertakings shall be reflected in the UCITS’ calculation of its own ongoing charges figure.
V izračunu lastne številke stalnih stroškov KNPVP se posebej prikažejo vsi morebitni vstopni in izstopni stroški in stalni stroški, ki jih zaračunajo temeljni kolektivni podjemi.
Feeder UCITS
Napajalni KNPVP
The key investor information document for a feeder UCITS, as defined in Article 58 of Directive 2009/65/EC, shall contain, in the description of objectives and investment policy, information about the proportion of the feeder UCITS’ assets which is invested in the master UCITS.
Kot je opredeljeno v členu 58 Direktive 2009/65/ES, dokument s ključnimi podatki za vlagatelje za napajalni KNPVP v opisu ciljev in naložbene politike vsebuje podatke o deležu sredstev napajalnega KNPVP, ki se vloži v centralni KNPVP.
There shall also be a description of the master UCITS’ objectives and investment policy, supplemented as appropriate by either of the following:
Navedeni oddelek vsebuje tudi opis ciljev in naložbene politike centralnega KNPVP, ki ga dopolnjuje:
an indication that the feeder UCITS’ investment returns will be very similar to those of the master UCITS; or
bodisi navedba, da bodo donosi naložb napajalnega KNPVP zelo podobni donosom centralnega KNPVP, ali
an explanation of how and why the investment returns of the feeder and master UCITS may differ.
razlaga, kako in zakaj se donosi naložb napajalnega in centralnega KNPVP lahko razlikujejo.
Risk and reward profile section
Oddelek o tveganju in donosu naložbe
Where the risk and reward profile of the feeder UCITS differs in any material respect from that of the master, this fact and the reason for it shall be explained in the ‘Risk and reward profile’ section of the key investor information document.
Kadar se tveganje in donos naložbe napajalnega KNPVP v veliki meri razlikujeta od tveganja in donosa naložbe centralnega KNPVP, se to dejstvo in razlogi zanj pojasnijo v oddelku dokumenta s ključnimi podatki za vlagatelje z naslovom „Tveganje in donos naložbe“.
Any liquidity risk and the relationship between purchase and redemption arrangements for the master and feeder UCITS shall be explained in the ‘Risk and reward profile’ section of the key investor information document.
Vsako likvidnostno tveganje in odnos med dogovori o nakupu in odkupu za centralni in napajalni KNPVP se pojasnijo v oddelku dokumenta s ključnimi podatki za vlagatelje z naslovom „Tveganje in donos naložbe“.
The ‘Charges’ section of the key investor information document shall cover both the costs of investing in the feeder UCITS and any costs and expenses that the master UCITS may charge to the feeder UCITS.
Oddelek dokumenta s ključnimi podatki za vlagatelje „Stroški“ zajema tako stroške vlaganja v napajalni KNPVP in vse stroške, ki jih lahko centralni KNPVP zaračuna napajalnemu KNPVP.
In addition, it shall combine the costs of both the feeder and the master UCITS in the ongoing charges figure for the feeder UCITS.
Poleg tega združuje tudi vse stroške napajalnega in centralnega KNPVP v stalne stroške za napajalni KNPVP.
The key investor information document for a feeder UCITS shall contain in the ‘Practical information’ section information specific to the feeder UCITS.
Dokument s ključnimi podatki za vlagatelje za napajalni KNPVP v oddelku z naslovom „Uporabne informacije“ vsebuje informacije, ki so značilne za napajalni KNPVP.
a statement that the master UCITS’ prospectus, key investor information document, and periodic reports and accounts are available to investors of the feeder UCITS upon request, how they may be obtained, and in which language(s);
izjavo, da so prospekt centralnega KNPVP, dokument s ključnimi podatki za vlagatelje in redna poročila in bilance na zahtevo na voljo vlagateljem napajalnega KNPVP, skupaj s podatkom, kako jih pridobiti in v katerem(-ih) jeziku(-ih);
whether the items listed in point (a) are available in paper copies only or in other durable media, and whether any fee is payable for items not subject to free delivery in accordance with Article 63(5) of Directive 2009/65/EC;
razlago, ali je gradivo, navedeno v točki (a) na voljo v papirnem izvodu ali tudi na trajnem nosilcu podatkov in ali je treba za gradivo, ki ni brezplačno v skladu s členom 63(5) Direktive 2009/65/ES, plačati kakršno koli naročnino;
where the master UCITS is established in a different Member State to the feeder UCITS, and this may affect the feeder’s tax treatment, a statement to this effect.
izjavo o tem, ali je centralni KNPVP ustanovljen v drugi državi članici kot napajalni KNPVP in ali to vpliva na davčno obravnavo napajalnega sklada.
The past performance presentation in the key investor information document of the feeder UCITS shall be specific to the feeder UCITS, and shall not reproduce the performance record of the master UCITS.
Predstavitev pretekle uspešnosti v dokumentu s ključnimi podatki za vlagatelje o napajalnem KNPVP velja samo za napajalni KNPVP in ne povzema podatkov o rezultatih centralnega KNPVP.