natgillin/translations-raw huggingface dataset:
where a feeder UCITS shows the past performance of its master UCITS as a benchmark; or
kadar napajalni KNPVP preteklo uspešnost svojega centralnega KNPVP predstavlja kot merilo; ali
where the feeder was launched as a feeder UCITS at a later date than the master UCITS, and where the conditions of Article 19 are satisfied, and where a simulated performance is shown for the years before the feeder existed, based on the past performance of the master UCITS; or
kadar je bil napajalni sklad kot napajalni KNPVP ustanovljen za centralnim KNPVP in kadar so izpolnjeni pogoji iz člena 19 in kadar so simulirani rezultati prikazani za več let pred ustanovitvijo napajalnega sklada na podlagi pretekle uspešnosti centralnega KNPVP; ali
where the feeder UCITS has a past performance record from before the date on which it began to operate as a feeder, its own record being retained in the bar chart for the relevant years, with the material change labelled as required by Article 17(2).
kadar evidenca o pretekli uspešnosti napajalnega KNPVP izhaja iz časa, ko še ni deloval kot napajalni sklad, vendar se je njegova evidenca ohranila v paličnem stolpčnem grafu za zadevna leta, pri čemer se bistvena sprememba označi v skladu z zahtevo iz člena 17(2).
Structured UCITS
Strukturirani KNPVP
Performance scenarios
Poslovni načrti
The key investor information document for structured UCITS shall not contain the ‘Past performance’ section.
Dokument s ključnimi podatki za vlagatelje o strukturiranem KNPVP ne vsebuje oddelka z naslovom „Pretekla uspešnost“.
For the purposes of this Section, structured UCITS shall be understood as UCITS which provide investors, at certain predetermined dates, with algorithm-based payoffs that are linked to the performance, or to the realisation of price changes or other conditions, of financial assets, indices or reference portfolios or UCITS with similar features.
Za namene tega oddelka strukturirani KNPVP pomenijo KNPVP, ki vlagateljem na vnaprej določen datum zagotovijo izplačila na osnovi algoritma, ki so povezana z rezultati ali uresničitvijo sprememb cen ali drugih pogojev, povezanih s finančnimi sredstvi, indeksi ali referenčnimi portfelji ali KNPVP s podobnimi lastnostmi.
For structured UCITS, the ‘Objectives and investment policy’ section of the key investor information document shall include an explanation of how the formula works or how the pay-off is calculated.
Za strukturirane KNPVP oddelek dokumenta s ključnimi podatki za vlagatelje z naslovom „Cilji in naložbena politika“ vsebuje razlago, kako enačba deluje ali kako se izračuna izplačilo.
The explanation referred to in paragraph 2 shall be accompanied by an illustration, showing at least three scenarios of the UCITS’ potential performance.
Razlago iz odstavka 2 spremlja ilustracija, iz katere so razvidni vsaj trije načrti možnega poslovanja KNPVP.
Appropriate scenarios shall be chosen to show the circumstances in which the formula may generate a low, a medium or a high return, including, where applicable, a negative return for the investor.
Izberejo se ustrezni načrti, da bi se pokazale okoliščine, v katerih bi enačba lahko ustvarila nizek, srednji ali visok donos, vključno, kjer je primerno, negativen donos za vlagatelja.
The scenarios referred to in paragraph 3 shall enable the investor to understand fully all the effects of the calculation mechanism embedded in the formula.
Načrti iz odstavka 3 vlagatelju omogočajo, da je v celoti seznanjen z vsemi učinki mehanizma za izračun, ki je vključen v enačbo.
They shall be presented in a way that is fair, clear and not misleading, and that is likely to be understood by the average retail investor.
Predstavijo se na pošten, jasen in nezavajajoč način, ki ga povprečen mali vlagatelj lahko razume.
In particular, they shall not artificially magnify the importance of the final performance of the UCITS.
Predvsem je pomembno, da ne povečujejo umetno pomena končnega poslovanja KNPVP.
The scenarios referred to in paragraph 3 shall be based on reasonable and conservative assumptions about future market conditions and price movements.
Načrti iz odstavka 3 temeljijo na utemeljenih in ustaljenih predpostavkah o prihodnjih tržnih pogojih in gibanjih cen.
However, whenever the formula exposes investors to the possibility of substantial losses, such as a capital guarantee that functions only under certain circumstances, these losses shall be appropriately illustrated, even if the probability of the corresponding market conditions is low.
Vendar pa kadar enačba vlagatelje izpostavlja možnosti visoke izgube, kot je jamstvo kapitala, ki deluje samo v določenih okoliščinah, se te izgube ustrezno prikažejo, tudi če je verjetnost ustreznih tržnih pogojev nizka.
The scenarios referred to in paragraph 3 shall be accompanied by a statement that they are examples that are included to illustrate the formula, and do not represent a forecast of what might happen.
Načrtu iz odstavka 3 se priloži izjava o tem, da so vključeni primeri za namen pojasnitve enačbe, ki pa niso napoved tega, kaj bi se lahko zgodilo.
It shall be made clear that the scenarios shown may not have an equal probability of occurrence.
Jasno je treba poudariti, da ni nujno, da bodo predstavljeni načrti imeli enako možnost uresničitve.
The key investor information document for structured UCITS shall not exceed three pages of A4-sized paper when printed.
Dokument s ključnimi podatki za vlagatelje za strukturirane KNPVP v natisnjeni obliki ne sme biti daljši od treh strani formata A4.
DURABLE MEDIUM
TRAJNI NOSILEC PODATKOV
Conditions applying to the provision of a key investor information document or a prospectus in a durable medium other than paper or by means of a website
Pogoji, ki veljajo za posredovanje dokumenta s ključnimi podatki za vlagatelje ali prospekta na trajnem nosilcu podatkov, ki ni papir, ali na spletni strani
Where, for the purposes of Directive 2009/65/EC, the key investor information document or prospectus is to be provided to investors using a durable medium other than paper the following conditions shall be met:
Kadar je treba za namene Direktive 2009/65/ES dokument s ključnimi podatki za vlagatelje ali prospekt posredovati vlagateljem na trajnem nosilcu podatkov, ki ni papir, morajo biti izpolnjeni naslednji pogoji:
the provision of the key investor information document or the prospectus using such a durable medium is appropriate to the context in which the business between the management company and the investor is, or is to be, carried on; and
posredovanje ključnih podatkov za vlagatelje ali prospekta z uporabo takšnega trajnega nosilca podatkov je ustrezno v okviru, v katerem poteka ali bo potekalo poslovanje med družbo za upravljanje in vlagateljem; in
the person to whom the key investor information document or the prospectus is to be provided, when offered the choice between information on paper or in that other durable medium, specifically chooses that other medium.
če ima oseba, kateri se morajo posredovati ključni podatki za vlagatelje ali prospekt, možnost izbire med podatki na papirju ali na navedenem drugem trajnem nosilcu podatkov in če se odloči za slednji nosilec podatkov.
Where the key investor information document or the prospectus is to be provided by means of a website and that information is not addressed personally to the investor, the following conditions shall also be satisfied:
Kadar je treba dokument s ključnimi podatki za vlagatelje ali prospekt posredovati na spletni strani in kadar ti podatki niso naslovljeni osebno na vlagatelja, morajo biti izpolnjeni tudi naslednji pogoji:
the provision of that information in that medium is appropriate to the context in which the business between the management company and the investor is, or is to be, carried on;
zagotavljanje podatkov na navedenem nosilcu podatkov je primerno v okoliščinah, v katerih poteka ali bo potekalo poslovanje med družbo za upravljanje in vlagateljem;
the investor must specifically consent to the provision of that information in that form;
vlagatelj se mora izrecno strinjati z navedeno obliko zagotavljanja podatkov;
the investor must be notified electronically of the address of the website, and the place on the website where the information may be accessed;
vlagatelj mora biti po elektronski poti obveščen o naslovu spletnega mesta ter delu spletnega mesta, kjer lahko dostopa do podatkov;
the information must be up to date;
podatki se morajo posodabljati;
the information must be accessible continuously by means of that website for such period of time as the client may reasonably need to inspect it.
podatki morajo biti ves čas dostopni prek navedenega spletnega mesta toliko časa, kot se razumno pričakuje, da jih bo stranka potrebovala.
For the purposes of this Article, the provision of information by means of electronic communications shall be treated as appropriate to the context in which the business between the management company and the investor is, or is to be, carried on if there is evidence that the investor has regular access to the Internet.
Za namene tega člena se zagotavljanje podatkov z elektronskimi komunikacijskimi sredstvi šteje kot primerno za okoliščine, v katerih poteka ali bo potekalo poslovanje med družbo za upravljanje in vlagateljem, če je mogoče dokazati, da ima vlagatelj stalen dostop do interneta.
The provision by the investor of an e-mail address for the purposes of the carrying on of that business shall be treated as such evidence.
Kot dokaz za to se šteje, da vlagatelj zagotovi e-naslov za namene navedenega poslovanja.
This Regulation shall apply from 1 July 2011.
Uporablja se od 1. julija 2011.
REQUIREMENTS RELATED TO THE PRESENTATION OF THE SYNTHETIC INDICATOR
ZAHTEVE ZA PREDSTAVITEV SINTETIČNEGA KAZALNIKA
The synthetic indicator shall rank the fund on a scale from 1 to 7 on the basis of its volatility record.
Sintetični kazalnik razvrsti sklad na lestvici od 1 do 7 na podlagi evidence o njegovi nestanovitnosti.
The scale shall be shown as a sequence of categories denoted by the whole numbers in ascending order from 1 to 7 running from left to right, representing levels of risk and reward, from lowest to highest.
Lestvica se prikaže kot zaporedje kategorij, označenih s celimi števili v naraščajočem vrstnem redu od 1 do 7 od leve proti desni, ki predstavljajo ravni tveganja in donosa od najnižjih do najvišjih vrednosti.
It shall be made clear on the scale that lower risk entails potentially lower reward and that higher risk entails potentially higher rewards.
Z lestvice mora biti jasno razvidno, da nižje tveganje pomeni potencialno nižji donos in da višje tveganje pomeni potencialno višje donose.
The category into which the UCITS falls shall be prominently indicated.
Kategorija, v katero spada KNPVP, mora biti jasno označena.
No colours shall be used for distinguishing between items on the scale.
Za ločevanje med elementi na lestvici se ne smejo uporabljati barve.
PRESENTATION OF CHARGES
PREDSTAVITEV STROŠKOV
The charges shall be presented in a table structured in the following way:
Stroški se predstavijo v preglednici, ki je oblikovana na naslednji način:
One-off charges taken before or after you invest
Enkratni stroški, ki nastanejo pred ali po vaši naložbi
Entry charge
Vstopni stroški
Exit charge
Izstopni stroški
This is the maximum that might be taken out of your money [before it is invested] [before the proceeds of your investment are paid out]
To je najvišji znesek, ki se lahko odvzame od vašega denarja [preden ga vložite] [preden so izplačani izkupički vaše naložbe]
Charges taken from the fund over a year
Stroški iz sklada v teku leta
Ongoing charge
Stalni stroški
Charges taken from the fund under certain specific conditions
Stroški iz sklada v nekaterih določenih pogojih.
Performance fee
Provizija za poslovanje
[] % a year of any returns the fund achieves above the benchmark for these fees, the [insert name of benchmark]
[] % na leto od vseh donosov, ki jih sklad ustvari in ki presegajo merilo za te provizije, [vstaviti naziv merila]
A percentage amount shall be indicated for each of these charges.
Za vsakega izmed teh stroškov se navede znesek v odstotkih.
In the case of a performance fee, the amount charged in the fund’s last financial year shall be included as a percentage figure.
V primeru provizije za poslovanje se zaračunan znesek v zadnjem finančnem letu sklada vstavi v obliki odstotka.
PRESENTATION OF THE PAST PERFORMANCE INFORMATION
PREDSTAVITEV PODATKOV O PRETEKLI USPEŠNOSTI
The bar chart presenting past performance shall comply with the following criteria:
Prikaz s stolpci o pretekli uspešnosti mora upoštevati naslednja merila:
the scale of the Y-axis of the bar chart shall be linear, not logarithmic;
lestvica osi Y v paličnem stolpčnem grafu mora biti linearna, ne logaritemska;
the scale shall be adapted to the span of the bars shown and shall not compress the bars so as to make fluctuations in returns harder to distinguish;
lestvica se prilagodi razponu stolpcev in jih ne sme strniti tako, da bi se nihanja v donosih težje razločila;
the X-axis shall be set at the level of 0 % performance;
os X se nastavi na raven 0-odstotnega rezultata;
a label shall be added to each bar indicating the return in percentage that was achieved;
k vsakem stolpcu se doda oznaka, ki označuje dosežen donos v odstotkih;
past performance figures shall be rounded to one decimal place.
številka o pretekli uspešnosti se zaokroži na eno decimalno mesto.
Commission Regulation (EU) No 584/2010
Uredba Komisije (EU) št. 584/2010
implementing Directive 2009/65/EC of the European Parliament and of the Council as regards the form and content of the standard notification letter and UCITS attestation, the use of electronic communication between competent authorities for the purpose of notification, and procedures for on-the-spot verifications and investigations and the exchange of information between competent authorities
o izvajanju Direktive 2009/65/ES Evropskega parlamenta in Sveta v zvezi z obliko in vsebino standardnega uradnega obvestila in potrdila KNPVP, uporabo elektronske komunikacije med pristojnimi organi za namene obveščanja in postopki za preverjanje na kraju samem ali preiskavo ter izmenjavo informacij med pristojnimi organi
Having regard to Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) [1], and in particular Article 95(2)(a), (b) and (c), Article 101(9) and Article 105 thereof,
ob upoštevanju Direktive 2009/65/ES Evropskega parlamenta in Sveta z dne 13. julija 2009 o usklajevanju zakonov in drugih predpisov o kolektivnih naložbenih podjemih za vlaganja v prenosljive vrednostne papirje (KNPVP) [1] ter zlasti člena 95(2)(a), (b) in (c), člena 101(9) in člena 105 Direktive,
Directive 2009/65/EC provides the Commission with implementing powers to specify and harmonise certain aspects of the new procedure for notification of marketing of units of UCITS in a host Member State.
Direktiva 2009/65/ES zagotavlja Komisiji izvedbena pooblastila za določanje in usklajevanje določenih vidikov novega postopka obveščanja glede trženja enot premoženja KNPVP v državi članici gostiteljici.
Such harmonisation should provide competent authorities with the necessary certainty as to how the new requirements will work and help to ensure that the new procedure functions smoothly.
Takšna uskladitev bi morala pristojnim organom zagotoviti potrebno gotovost glede delovanja novih zahtev in nemoteno delovanje novega postopka.
In order to facilitate the notification procedure it is necessary to specify the form and content of the standard model notification letter to be used by a UCITS and the form and content of the attestation to be used by the competent authorities of Member States to confirm that the UCITS fulfils the conditions set out in Directive 2009/65/EC.
Da bi olajšali postopek obveščanja, je treba določiti obliko in vsebino standardnega vzorca uradnega obvestila, ki ga mora uporabljati KNPVP, ter obliko in vsebino potrdila, ki ga morajo uporabljati pristojni organi držav članic za potrditev, da KNPVP izpolnjujejo pogoje, določene v Direktivi 2009/65/ES.
Member States should be able to communicate both the notification letter and the attestation electronically.
Države članice morajo imeti možnost elektronskega posredovanja uradnega obvestila in potrdila.
Given the objective of Directive 2009/65/EC to ensure that a UCITS is able to market its units in other Member States subject to a notification procedure based on improved communication between the competent authorities of the Member States, it is necessary to set out a detailed procedure for the electronic transmission of the notification file between competent authorities.
Glede na cilj Direktive 2009/65/ES, da je treba KNPVP zagotoviti, da lahko trži svoje enote premoženja v drugih državah članicah, za kar mora veljati postopek obveščanja, ki temelji na izboljšani komunikaciji med pristojnimi organi držav članic, je treba določiti podroben postopek za elektronsko pošiljanje priglasitvenega dokumenta med pristojnimi organi.
Directive 2009/65/EC requires the competent authorities of the UCITS home Member State to verify if the notification file is complete before they transmit the complete file to the competent authorities of the Member State in which the UCITS proposes to market its units.
V skladu z Direktivo 2009/65/ES morajo pristojni organi matične države članice KNPVP preveriti, ali je priglasitveni dokument popoln, preden ga pošljejo pristojnim organom države članice, za katero je KNPVP predlagal, da bi v njej tržil svoje enote premoženja.
It also provides a UCITS with the right to access the market of a host Member State immediately after the complete notification file has been transmitted by the competent authorities of the UCITS home Member State to the competent authorities of a Member State where the UCITS proposes to market its units.
KNPVP daje tudi pravico dostopa do trga države članice gostiteljice, takoj ko pristojni organi matične države članice KNPVP pošljejo popoln priglasitveni dokument pristojnim organom države članice, za katero je KNPVP predlagal, da bi v njej tržil svoje enote premoženja.
In order to ensure legal certainty it is necessary to establish when the transmission of the complete notification file is considered to have taken place.
Za zagotovitev pravne varnosti je treba določiti, kdaj se šteje pošiljanje popolnega priglasitvenega dokumenta za izvedeno.
Moreover, the procedure for the use of electronic communication shall require competent authorities of the UCITS home Member State to make sure that transmission of the complete documentation has taken place, before they notify a UCITS about the transmission pursuant to Article 93(3) of Directive 2009/65/EC.
Poleg tega postopek za uporabo elektronske komunikacije zahteva, da se pristojni organi matične države članice KNPVP prepričajo o pošiljanju popolnega priglasitvenega dokumenta, preden v skladu s členom 93(3) Direktive 2009/65/ES KNPVP obvestijo o pošiljanju.
It is also necessary to set out procedures for dealing with technical problems that occur in the process of the transmission of the notification file between competent authorities of the UCITS home and host Member State.
Določiti je treba tudi postopke za reševanje tehničnih težav, ki nastanejo pri postopku pošiljanja priglasitvenega dokumenta med pristojnimi organi matične države članice in države članice gostiteljice KNPVP.
In order to simplify the transmission of the notification file as well as take into account technical innovations and the feasibility of developing more sophisticated systems for electronic communication, competent authorities may implement cooperative arrangements to improve the electronic communication of the notification file in particular in relation to system security and the use of encryptions mechanisms.
Za poenostavitev pošiljanja priglasitvenega dokumenta ter upoštevanje tehničnih inovacij in možnosti razvoja kompleksnejših sistemov elektronske komunikacije lahko pristojni organi sklenejo dogovore o sodelovanju za izboljšanje elektronskega posredovanja priglasitvenega dokumenta zlasti v zvezi z varnostjo sistema in uporabo šifrirnih mehanizmov.
Competent authorities should also coordinate arrangements for electronic communication within the Committee of European Securities Regulators.
Pristojni organi morajo uskladiti tudi dogovore za elektronsko komunikacijo v Odboru evropskih zakonodajalcev za vrednostne papirje.
Directive 2009/65/EC requires that Member States take the necessary administrative and organisational measures to facilitate cooperation.
Direktiva 2009/65/ES od držav članic zahteva, da sprejmejo potrebne upravne in organizacijske ukrepe za olajšanje sodelovanja.
Enhanced cooperation between competent authorities is necessary to ensure that UCITS and management companies managing UCITS comply with Directive 2009/65/EC and to ensure the smooth functioning of the internal market and a high level of investor protection.
Povečano sodelovanje med pristojnimi organi je potrebno za zagotovitev, da KNPVP in družbe za upravljanje KNPVP spoštujejo Direktivo 2009/65/ES, ter da se zagotovita nemoteno delovanje notranjega trga ter visoka raven zaščite vlagateljev.
Directive 2009/65/EC provides that the competent authorities of one Member State may request the cooperation of the competent authorities of another Member State in a supervisory activity or for an on-the-spot verification or in an investigation on the territory of the latter.
Direktiva 2009/65/ES določa, da lahko pristojni organi ene države članice zahtevajo sodelovanje pristojnih organov druge države članice pri nadzoru ali preverjanju na kraju samem ali preiskavi na ozemlju te druge države članice.
In particular, where a UCITS is managed by a management company situated in another Member State, it is essential to establish mechanisms for cooperation between competent authorities and detailed procedures to be applied when a competent authority needs to carry out an investigation or on-the-spot verification of an entity or person situated in another Member State.
Zlasti kadar KNPVP upravlja družba za upravljanje, ki ima sedež v drugi državi članici, je nujno treba vzpostaviti mehanizme za sodelovanje med pristojnimi organi in natančne postopke za primere, ko mora pristojni organ izvesti preiskavo ali preverjanje na kraju samem v zvezi s subjektom ali osebo v drugi državi članici.
A competent authority should have a right to request the cooperation of other competent authorities with respect to matters falling within the scope of its supervisory responsibilities.
Pristojni organ mora imeti pravico zahtevati sodelovanje drugih pristojnih organov pri zadevah, ki spadajo na področje njegovih nadzornih nalog.
The requested authority should provide assistance even where the conduct under investigation is not considered an infringement in its own jurisdiction.
Zaprošeni organ mora zagotoviti pomoč tudi v primerih, kadar preiskovano ravnanje ne šteje za kršitev v njegovem pravnem okolju.
The requested authority may refuse assistance in the cases listed in Article 101(6) of Directive 2009/65/EC.
Zaprošeni organ lahko odreče pomoč v primerih iz člena 101(6) Direktive 2009/65/ES.
Directive 2009/65/EC requires the competent authorities of Member States to immediately provide each other with the information required for the purpose of carrying out their duties.
Direktiva 2009/65/ES zahteva, da pristojni organi držav članic drug drugemu takoj posredujejo podatke, ki so potrebni za izvajanje njihovih nalog.
It is therefore appropriate to set out detailed rules on the routine exchange of information and the exchange of information without prior request.
Zato je treba določiti podrobna navodila o redni izmenjavi podatkov in izmenjavi podatkov brez predhodne zahteve.
In order to ensure that the obligations set out in Directive 2009/65/EC and in this Regulation apply from the same date, this Regulation should apply from the same date as the national measures transposing Directive 2009/65/EC.
Da bodo obveznosti, določene v Direktivi 2009/65/ES in v tej uredbi, veljale od istega datuma, mora ta uredba začeti veljati na isti datum kot nacionalni ukrepi za prenos Direktive 2009/65/ES.