id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN1200 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
- Dépositaire du fonds : Brown Brothers Harriman (Luxembourg) S.C.A.
- Vous pouvez obtenir gratuitement des renseignements complémentaires sur le fonds, notamment les autres c... | # Información práctica
- Depositario del fondo: Brown Brothers Harriman (Luxembourg) S.C.A.
- Puede obtener gratuitamente más información sobre este fondo, incluidas otras clases de acciones, y copias del folleto informativo y de los informes semestrales y anuales del fondo a través de la Sociedad Gestora y en el sitio... | # Informations pratiques
- Dépositaire du fonds : Brown Brothers Harriman (Luxembourg) S.C.A.
- Vous pouvez obtenir gratuitement des renseignements complémentaires sur le fonds, notamment les autres catégories d’actions, des exemplaires du prospectus ainsi que des rapports semestriels et annuels du fonds auprès de la s... | fr | es |
DOLFIN1201 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### steady dividend yield distributing equity securities of issuers located in the world’s developed markets.
The Fund may make use of exchange traded and over-the-counter options, futures and other ... | #### principalmente in titoli azionari che distribuiscono rendimenti da dividendi costanti e di alta qualità di emittenti situati nei mercati sviluppati del mondo.
Il Fondo potrà utilizzare opzioni, futures e altri derivati, quotati in borsa o negoziati a trattativa privata (over the counter), a fini di investimento e ... | #### steady dividend yield distributing equity securities of issuers located in the world’s developed markets.
The Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Please refer to the full pros... | en | it |
DOLFIN1202 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Amounts designated as “–” are either $0/€0/¥0/£0 or less than $1,000/€1,000/¥1,000/£1,000.
The Euro figures for Legg Mason Western Asset Euro Core Plus Bond Fund, Legg Mason Western Asset Euro H... | #### Gli importi indicati come “–” sono pari a $0/€0/¥0/£0 o inferiori a $1.000/€1.000/¥1.000/£1.000.
I dati in euro per Legg Mason Western Asset Euro Core Plus Bond Fund, Legg Mason Western Asset Euro High Yield Fund, Franklin MV European Equity Growth and Income Fund, Legg Mason Martin Currie European Absolute Alpha ... | ##### Amounts designated as “–” are either $0/€0/¥0/£0 or less than $1,000/€1,000/¥1,000/£1,000.
The Euro figures for Legg Mason Western Asset Euro Core Plus Bond Fund, Legg Mason Western Asset Euro High Yield Fund, Franklin MV European Equity Growth and Income Fund, Legg Mason Martin Currie European Absolute Alpha Fun... | en | it |
DOLFIN1203 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Article 12 – Use of income
- The Management Company may distribute the income generated in a sub-fund to investors in this sub-fund or reinvest this income in the respective sub-fund. The appropr... | #### Artikel 12 – Verwendung der Erträge
- Die Verwaltungsgesellschaft kann die in einem Teilfonds erwirtschafteten Erträge an die Anleger dieses Teilfonds ausschütten oder diese Erträge in dem jeweiligen Teilfonds thesaurieren. Die Ertragsverwendung der jeweilige An- teilklasse des jeweiligen Teilfonds findet im Anhan... | #### Article 12 – Use of income
- The Management Company may distribute the income generated in a sub-fund to investors in this sub-fund or reinvest this income in the respective sub-fund. The appropriation of income for the respective unit class of the respective sub-fund is mentioned in annex 1 to the sales prospectu... | en | de |
DOLFIN1204 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Elements of the securities portfolio | Movements (in amount) |
| --- | --- |
| Accounting currency of the CIU: EUR | Acquisitions | Sales / Redemptions |
| a) Eligible financial securities and money... | | Éléments du portefeuille titres | Mouvements (en montant) |
| --- | --- |
| Devise de comptabilité de l’OPC : EUR | Acquisitions | Cessions / Remboursements |
| a) Les titres financiers éligibles et des instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. 422-1° du ... | | Elements of the securities portfolio | Movements (in amount) |
| --- | --- |
| Accounting currency of the CIU: EUR | Acquisitions | Sales / Redemptions |
| a) Eligible financial securities and money market instruments accepted for trading on a regulated market within the meaning of article L. 422-1° of the [French] M... | en | fr |
DOLFIN1205 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Foreign currency and interest rate exposure is minimal due to the nature and strategy of the investments held by the Fund. As a result, no sensitivity analysis or exposure tables have been disclosed f... | Das Währungs- und das Zinsänderungsrisiko sind aufgrund der Natur und Strategie der vom Fonds gehaltenen Anlagen gering. Aufgrund dessen wurden für das Währungs- und das Zinsänderungsrisiko keine Sensitivitätsanalysen oder Risikotabellen aufgeführt. Der Fonds ist keinem wesentlichen Währungsrisiko ausgesetzt, da alle S... | Foreign currency and interest rate exposure is minimal due to the nature and strategy of the investments held by the Fund. As a result, no sensitivity analysis or exposure tables have been disclosed for foreign currency or interest rate risk. The Fund is not exposed to significant currency risk as all the swaps settle ... | en | de |
DOLFIN1206 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following persons are also deemed to be US Persons:
- an "Employee Benefit Plan" as defined in Section 3(3) of the US Employee Retirement Income Security Act of 1974 as amended ("ERISA"), which is... | Folgende Personen sind auch als US Personen anzusehen:
- ein „Employee Benefit Plan“ (Mitarbeitervorsorgeplan) im Sinne von Section 3(3) des US Employee Retirement Income Security Act von 1974 in seiner jeweils gültigen Fassung („ERISA“), der Titel I des ERISA unterliegt,
- ein „Plan“ im Sinne von Section 4975(e)(1) de... | The following persons are also deemed to be US Persons:
- an "Employee Benefit Plan" as defined in Section 3(3) of the US Employee Retirement Income Security Act of 1974 as amended ("ERISA"), which is subject to Title I of the ERISA,
- a “Plan” as defined in Section 4975(e)(1) of the US Internal Revenue Code of 1986 as... | en | de |
DOLFIN1207 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund wa... | Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 01/04/2004 y la participación en 2016.
La rentabilidad pasada ha sido calculada en U... | Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 01/04/2004 and the unit in 2016.
Past performance has been calculated in USD and is expressed as a percent... | en | es |
DOLFIN1208 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Management fees and other costs
Fees to which the Company is entitled from the Fund:
In return for managing the Fund, the Company receives a fee (payable quarterly) amounting to up to a quarter of 1... | # Verwaltungs- und sonstige Kosten
Vergütungen, die der Gesellschaft aus dem Fonds zustehen:
Die Gesellschaft erhält für die Verwaltung des Fonds eine vierteljährlich zahlbare Vergütung in Höhe von bis zu einem Viertel aus 1,30 % p.a. des durchschnittlichen Nettoinventarwertes des Fonds in der Abrechnungsperiode, der a... | # Management fees and other costs
Fees to which the Company is entitled from the Fund:
In return for managing the Fund, the Company receives a fee (payable quarterly) amounting to up to a quarter of 1.30 % p.a. of the Fund's average net asset value during the accounting period, which is calculated by taking the values ... | en | de |
DOLFIN1209 | 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 length of the recommended holding period is 3 years.
If the sub-fund is denominated in a currency other than the applicable currency of the legal tender of the Member State ... | Risque le plus faible Risque le plus élevé
La période de détention recommandée est de 3 ans.
Si le compartiment est libellé dans une monnaie autre que celle qui a cours légal dans l'Etat membre où le produit d'investissement packagé de détail et fondé sur l'assurance est commercialisé, la performance obtenue par l'inve... | Lower risk Higher risk
The length of the recommended holding period is 3 years.
If the sub-fund is denominated in a currency other than the applicable currency of the legal tender of the Member State where the PRIIP is being marketed, the return the retail investor gets, when expressed in the currency of the Member Sta... | en | fr |
DOLFIN1210 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 23.86 | 17.54 | | China | 38.55 | 42.53 |
| Financials | 18.66 | 17.75 | | Tai... | | | Fondo | Benchmark | | | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 23,86 | 17,54 | | Cina | 38,55 | 42,53 |
| Finanza | 18,66 | 17,75 | | Taiwan | 13,39 | 12,45 |
| Beni voluttuari | 17,14 | 19,77 | | India | 12,36 | 8,30 |
| Servizi di Comunicazione | 13,27 | 12,95 | | C... | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 23.86 | 17.54 | | China | 38.55 | 42.53 |
| Financials | 18.66 | 17.75 | | Taiwan | 13.39 | 12.45 |
| Consumer Discretionary | 17.14 | 19.77 | | India | 12.36 | 8.30 |
| Communication Services | 13... | en | it |
DOLFIN1211 | 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 | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN1212 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Each Sub-Fund may however:
- Invest up to 10% of its assets in assets other than those referred to above under A (1) through (4) and (8).
- Hold Cash on a temporary and ancillary basis up to 20% of ... | - Jeder Teilfonds kann jedoch:
- Bis zu 10% seines Vermögens in anderen als den oben unter A (1) bis (4) und (8) genannten Vermögenswerten anlegen.
- Vorübergehend und ergänzend Barmittel bis zu 20% des Nettovermögens des Teilfonds halten; diese Beschränkung kann ausnahmsweise und vorübergehend für einen unbedingt erfo... | - Each Sub-Fund may however:
- Invest up to 10% of its assets in assets other than those referred to above under A (1) through (4) and (8).
- Hold Cash on a temporary and ancillary basis up to 20% of the net asset of the Sub-Fund; such restriction may exceptionally and temporarily be exceeded for a period of time stric... | en | de |
DOLFIN1213 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 EUR |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7,100.0 EUR |... | | Inversión de 10.000 EUR |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 7,100.0 EUR | 9,047.0 EUR |
| Rendimiento medio cada año | -29.0% | -2.0% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | Investissement de 10 000 EUR |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7,100.0 EUR | 9,047.0 EUR |
| Rendement annuel moyen | -29.0% | -2.0% |
| Scénario défavorable | Ce que vous pourriez obtenir après d... | fr | es |
DOLFIN1214 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Role and Responsibility of the Board
The responsibility of the directors of the SICAV (the “Board”) is governed by Luxembourg law. With respect to the financial statements of the Company, the d... | #### Ruolo e responsabilità del Consiglio
La responsabilità degli amministratori della SICAV (il “Consiglio”) è disciplinata dalla normativa lussemburghese. Per quanto riguarda il bilancio della Società, le funzioni degli Amministratori sono disciplinate dalla legge del 10 dicembre 2010 relativa, tra l’altro, alla cont... | ###### Role and Responsibility of the Board
The responsibility of the directors of the SICAV (the “Board”) is governed by Luxembourg law. With respect to the financial statements of the Company, the duties of the Directors are governed by the law of 10 December 2010 on, inter alia, the accounting and annual accounts of... | en | it |
DOLFIN1215 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Legal aspects
The Fund is subject to Part I of the Law of 2010 and was launched as an open-ended investment fund without legally independent status in the form of a collective investment fund (fonds... | # Rechtliche Aspekte
Der Fonds untersteht Teil I des Gesetzes von 2010 und wurde als ein rechtlich unselbstständiger offener Anlagefonds unter der Rechtsform eines Fonds Commun de Placement (FCP) aufgelegt. Er wurde gemäß den Vertragsbedingungen gegründet, die der Verwaltungsrat der UBS Focused Fund Management Company ... | # Legal aspects
The Fund is subject to Part I of the Law of 2010 and was launched as an open-ended investment fund without legally independent status in the form of a collective investment fund (fonds commun de placement). It was established in accordance with the Management Regulations approved on 3 June 2003 by the B... | en | de |
DOLFIN1216 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The global exposure of a Feeder will be calculated by combining its own direct exposure to financial derivative instruments with either:
- The Master actual exposure to financial derivative instrum... | ## Das Gesamtrisiko eines Feeders berechnet sich durch die Kombination seines eigenen, direkten Engagements in derivative Finanzinstrumente mit einem der folgenden Elemente:
- Dem tatsächlichen Engagement des Masters in Finanzderivate im Verhältnis zur Investition des Feeders in den Master; oder
- Das potenzielle maxim... | ## The global exposure of a Feeder will be calculated by combining its own direct exposure to financial derivative instruments with either:
- The Master actual exposure to financial derivative instruments in proportion to the Feeder investment into the Master; or
- The Master potential maximum global exposure to financ... | en | de |
DOLFIN1217 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Updated calculation method for the Fund’s performance fee
The Management Company has also decided to update the calculation method for the performance fee in order to reflect the introduction from 1... | # Aggiornamento delle modalità di calcolo della Commissione di performance del Fondo
La Società di gestione ha inoltre deciso di aggiornare le modalità di calcolo della commissione di performance al fine di tenere conto dell'entrata in vigore a partire dal 1° gennaio 2022 degli orientamenti dell'Autorità europea degli ... | # Updated calculation method for the Fund’s performance fee
The Management Company has also decided to update the calculation method for the performance fee in order to reflect the introduction from 1 January 2022 of the European Securities and Markets Authority’s Guidelines on performance fees in UCITS and certain typ... | en | it |
DOLFIN1218 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## In-Specie Repurchases
The Articles contain special provisions with respect to a repurchase request received from a Shareholder which would result in Shares representing more than 5% of the Net Asse... | ## Reembolsos en especie
Los Estatutos contienen disposiciones especiales para el caso de que una solicitud de reembolso recibida de un Accionista condujese al reembolso por la Sociedad de Acciones que representen más del 5% del Patrimonio neto de cualquier Subfondo en cualquier Día de negociación. En tal caso, la Soci... | ## In-Specie Repurchases
The Articles contain special provisions with respect to a repurchase request received from a Shareholder which would result in Shares representing more than 5% of the Net Asset Value of any Fund being repurchased by the Company on any Dealing Day. In such a case the Company, at the discretion o... | en | es |
DOLFIN1219 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
It is plausible that the Depositary Bank should be able to comply with the obligation described above by providing information about the Subfund as owner of securities. However, it cannot be ruled out... | Es ist plausibel, dass die Depotbank in der Lage sein sollte, der oben genannten Verpflichtung nachzukommen, indem sie Informationen über den Subfonds als Eigentümer der Wertpapiere bereitstellt. Es kann jedoch nicht ausgeschlossen werden, dass zudem auch Informationen über die Aktionäre des Subfonds einschliesslich In... | It is plausible that the Depositary Bank should be able to comply with the obligation described above by providing information about the Subfund as owner of securities. However, it cannot be ruled out that information about the Subfund’s Shareholders including information about beneficial ownership of shares held in th... | en | de |
DOLFIN1220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indir... | El Subfondo tiene por objetivo de inversión conseguir la revalorización del capital a largo plazo.
En condiciones de mercado normales, el Subfondo pretende alcanzar su objetivo mediante la inversión, directa o indirecta, de al menos el 65% de su patrimonio neto total, en acciones de sociedades Situadas o que mantienen ... | The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ti... | en | es |
DOLFIN1221 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
Le Fonds investit avec effet de levier dans des instruments dérivés tels que des Credit Default Swaps (« CDS ») et des obligations d’entreprise, qui offrent d... | # Objetivos y política de inversión
El Fondo invierte sobre una base apalancada en derivados como permutas de incumplimiento crediticio (“CDS”, por sus siglas en inglés) y bonos empresariales, que proporcionan rentabilidad en base a la deuda corporativa. El objetivo del Fondo es lograr una rentabilidad tanto de los int... | # Objectifs et politique d’investissement
Le Fonds investit avec effet de levier dans des instruments dérivés tels que des Credit Default Swaps (« CDS ») et des obligations d’entreprise, qui offrent des rendements basés sur le crédit de l’entreprise. Le Fonds cherche à tirer des rendements à la fois des intérêts perçus... | fr | es |
DOLFIN1222 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if MFS Investment Management Company (Lux) S.à r.l. is unable to pay out?
The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufactur... | # Cosa accade se MFS Investment Management Company (Lux) S.à r.l. non è in grado di corrispondere quanto dovuto?
Le attività del fondo e quelle dell’Ideatore del prodotto sono separate, pertanto l'eventuale insolvenza di quest’ultimo non dovrebbe comportare
perdite finanziarie per gli azionisti del fondo. | # What happens if MFS Investment Management Company (Lux) S.à r.l. is unable to pay out?
The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufacturer should not result in a financial
loss to the fund’s shareholders. | en | it |
DOLFIN1223 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Share Class Hedging
The “2C – EUR Hedged” Share Class is denominated in a different currency to the Base Currency ("Currency Hedged Share Class", as indicated under Description of the Shares below) ... | # Anteilsklassenabsicherung
Die Anteilsklasse "2C – EUR Hedged" lautet auf eine andere Währung als die Basiswährung ("Anteilsklasse mit Währungsabsicherung", wie nachstehend unter "Beschreibung der Anteile" erläutert) und unterliegt einer Währungsabsicherung.
Entsprechend der im Prospekt dargelegten "Währungsabsicherun... | # Share Class Hedging
The “2C – EUR Hedged” Share Class is denominated in a different currency to the Base Currency ("Currency Hedged Share Class", as indicated under Description of the Shares below) and is subject to currency hedging.
The Fund will seek to hedge against the currency exposures of the Underlying Securit... | en | de |
DOLFIN1224 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World Enhanced Value Inde... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Enhanced Value Index, the Fund’s benchmark index (Index).
The Share Class,... | en | es |
DOLFIN1225 | 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
Le Fonds est un compartiment d’Invesco Funds (le « Fonds à compartiments multiples »), un fonds d’investissement à capital variable et à compartiments multiples de ... | # ¿Qué es este producto?
Tipo
El Fondo es un subfondo de Invesco Funds (el «Fondo paraguas»), un fondo abierto de inversión por compartimentos constituido conforme a las leyes de Luxemburgo y que se rige en virtud de la Directiva 2009/65/CE del Consejo de la UE relativa a los Organismos de inversión colectiva en valore... | # En quoi consiste ce produit?
Type
Le Fonds est un compartiment d’Invesco Funds (le « Fonds à compartiments multiples »), un fonds d’investissement à capital variable et à compartiments multiples de droit luxembourgeois harmonisé en vertu de la Directive du Conseil européen 2009/65/CE relative aux Organismes de placem... | fr | es |
DOLFIN1226 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any... | ### AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Svezia.
I prodotti finanziari citati nel presente documento non sono sponsorizzati, avallati né promossi da MSCI, che declina qualsiasi responsabilità relativamente a tali prodotti finanziari o a qualsiasi indice su cui gli stessi siano basati. Il Prospet... | ### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detaile... | en | it |
DOLFIN1227 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The Dorico Bond Fund – EUR R unit class was established on 01.12.2011.
- The performance shown here does not include issue premiums and redemption discounts unless settled in favour of the fund.
| | - Il Dorico Bond Fund - classe di quota EUR R è stato costituito il 01.12.2011.
- Nello sviluppo di valore qui indicato non si tiene conto delle commissioni di emissione e di uscita, nella misura in cui queste non vengono conteggiate a beneficio del Fondo.
| | - The Dorico Bond Fund – EUR R unit class was established on 01.12.2011.
- The performance shown here does not include issue premiums and redemption discounts unless settled in favour of the fund.
| | en | it |
DOLFIN1228 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Operational Risk
The Connect Scheme is premised on the functioning of the operational systems of the relevant market participants. Market participants are able to participate in the Connect Scheme... | ### Risque Opérationnel
Le Système Connect repose sur l'hypothèse de fonctionnement des systèmes traitant les opérations des participants au marché concerné. Les participants au marché sont en mesure de participer au Système Connect, à condition de respecter certaines capacités en matière de technologie de l'informatio... | ### Operational Risk
The Connect Scheme is premised on the functioning of the operational systems of the relevant market participants. Market participants are able to participate in the Connect Scheme subject to meeting certain information technology capability, risk management and other requirements as may be specifie... | en | fr |
DOLFIN1229 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'objectif du Fonds consiste à rechercher une appréciation du capital en investissant dans une gamme de valeurs mobilières diversifiées et/ou d'autres actifs financiers liquides. Le Fonds est activeme... | El objetivo del fondo es tratar de conseguir la revalorización del capital mediante la inversión en una serie de valores mobiliarios diversificados u otros activos financieros líquidos. Ashmore Investment Management Limited gestiona el fondo de forma activa y, en el marco de su proceso de inversión, toma como referenci... | L'objectif du Fonds consiste à rechercher une appréciation du capital en investissant dans une gamme de valeurs mobilières diversifiées et/ou d'autres actifs financiers liquides. Le Fonds est activement géré par Ashmore Investment Management Limited et réplique l’indice JP Morgan Corporate Emerging Market Bond Index Br... | fr | es |
DOLFIN1230 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fees
Management fee 0.50%
Performance fee None
Service fee 0.12%
Expected transaction costs 0.00%
Rothesay Life PLC Financials 1.29
Total 14.70 | # Comisiones
Comisión de gestión 0,50%
Comisión de rentabilidad Ninguno/ a
Comisión de servicio 0,12%
Costos de transacción esperados 0,00%
Rothesay Life PLC Finanzas 1,29
Total 14,70 | # Fees
Management fee 0.50%
Performance fee None
Service fee 0.12%
Expected transaction costs 0.00%
Rothesay Life PLC Financials 1.29
Total 14.70 | en | es |
DOLFIN1231 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed. Its benchmark is the MSCI All Country World Index TR net which is used to compare the performance of the Sub-Fund. For the purpose of performance comparison for hedge... | Der Teilfonds wird aktiv verwaltet. Seine Benchmark ist der MSCI All Country World Index TR net, der zum Vergleich der Wert- entwicklung des Teilfonds herangezogen wird. Für abgesicherte Anteilsklassen kann zum Zwecke des Vergleichs der Wertent- wicklung der Benchmark in der Referenzwährung des Teilfonds herangezogen w... | The Sub-Fund is actively managed. Its benchmark is the MSCI All Country World Index TR net which is used to compare the performance of the Sub-Fund. For the purpose of performance comparison for hedged share classes, the benchmark in the reference currency of the Sub-Fund may be used.
The Investment Manager can, howeve... | en | de |
DOLFIN1232 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### PRC Custodian Risks:
The Investment Manager (in its capacity as a FII’s licence holder) and the Depositary have appointed a local sub-custodian approved by Chinese authorities (the “PRC Custodi... | #### Risques liés au Dépositaire en RPC :
Le Gestionnaire d’actifs (en sa qualité de titulaire de licence FII) et le Dépositaire ont nommé un sous-dépositaire local agréé par les autorités chinoises (le « Dépositaire en RPC ») aux fins de la garde des actifs des compartiments FII en RPC, conformément à la législation e... | ###### PRC Custodian Risks:
The Investment Manager (in its capacity as a FII’s licence holder) and the Depositary have appointed a local sub-custodian approved by Chinese authorities (the “PRC Custodian”) to maintain the FII sub-funds’ assets in custody in the PRC, pursuant to relevant laws and regulations. Onshore PRC... | en | fr |
DOLFIN1233 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 La performance passée a été calculée en CHF.
2 Les données de performance pour la période antérieure au 19.01.2018 correspondent à la performance de Global Convert Bond, un fonds ayant une politiq... | # 2 La rentabilidad pasada se ha calculado en CHF.
2 Los datos de rendimiento anteriores al 19.01.18 corresponden a los datos de rendimiento del Fondo Global Convert Bond, un Fondo con los mismos objetivos y política de inversión que los que se integraron en el Fondo el 19.01.18. El propio Fondo fue lanzado con esta ap... | # 2 La performance passée a été calculée en CHF.
2 Les données de performance pour la période antérieure au 19.01.2018 correspondent à la performance de Global Convert Bond, un fonds ayant une politique et des objectifs d'investissement identiques, qui a été fusionné avec le Fonds au 19.01.2018. Le Fonds lui-même a été... | fr | es |
DOLFIN1234 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# In case a sub-fund enters into total return swaps or invests in other comparable financial derivative instruments, the following additional information will be disclosed in the Prospectus:
- Informa... | # Wenn ein Teilfonds einen Total Return Swap abschliesst oder in ein vergleichbares derivatives Finanzinstrument investiert, werden die folgenden Informationen im Prospekt ausgewiesen:
- Angaben zur zugrunde liegenden Strategie und die Zusammensetzung des Anlageportfolios oder des Index;
- Angaben zur Gegenpartei der T... | # In case a sub-fund enters into total return swaps or invests in other comparable financial derivative instruments, the following additional information will be disclosed in the Prospectus:
- Information on the underlying strategy and composition of the investment portfolio or index;
- Information on the counterparty(... | en | de |
DOLFIN1235 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Investments according to the taxonomy regulation:
No targeted investments have been made in accordance with Regulation (EU) 2020/852 of 18 June 2020 establishing a framework to facilitate sustai... | ##### Placements au titre du règlement Taxonomie:
Aucun investissement ciblé n’a été réalisé conformément aux dispositions du règlement (UE) 2020/852 du 18 juin 2020 sur l’établissement d’un cadre visant à favoriser les investissements durables.
Informations à publier pour les compartiments qui ont été gérés selon l’ap... | ##### Investments according to the taxonomy regulation:
No targeted investments have been made in accordance with Regulation (EU) 2020/852 of 18 June 2020 establishing a framework to facilitate sustainable investment.
Disclosures for sub-funds managed under the Sustainable approach:
The sub-funds that follow the Sustai... | en | fr |
DOLFIN1236 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# For the purpose of this Article:
- shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account until immediately after the time specified by the b... | # Pour les besoins de cet Article:
- les actions en voie de rachat par la Société conformément à l’Article 8 des présents Statuts seront considérées comme actions émises et existantes jusqu’immédiatement après l’heure, fixée par le conseil d’administration, du Jour de Rachat au cours duquel une telle évaluation est fai... | # For the purpose of this Article:
- shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account until immediately after the time specified by the board of directors on the Valuation Day on which such valuation is made and from such time and until paid by the Company ... | en | fr |
DOLFIN1237 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 435 EUR | 1 286 EUR |
| Annual cost impact (*) | 4.4% | 2.5% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 4 anni |
| --- | --- | --- |
| Costi totali | 435 EUR | 1 286 EUR |
| Incidenza annuale dei costi (*) | 4.4% | 2.5% ogni anno | | | | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 435 EUR | 1 286 EUR |
| Annual cost impact (*) | 4.4% | 2.5% each year | | en | it |
DOLFIN1238 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Objetivo de gestión: El objetivo del subfondo es obtener una rentabilidad neta de gastos superior a la del índice de referencia compuesto (85 % de la rentabilidad de las obligaciones con vencimiento en 2028 emitidas por el Estado francés y denominadas en EUR + 15 % de la rentabilid... | # OBJECTIVES AND INVESTMENT POLICY
Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance of bonds maturing in 2028 issued by the French government and denominated in EUR + 15% of the performance of the MSCI W... | en | es |
DOLFIN1239 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where the Shares are acquired under Section 305 of the SFA by a relevant person which is a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments, and each b... | Wenn die Anteile gemäß Section 305 des SFA von einer relevanten Person erworben werden, die ein Trust ist (in dem der Treuhänder kein akkreditierter Anleger ist), dessen alleiniger Zweck darin liegt, Anlagen zu halten, und in dem jeder Begünstigter ein akkreditierter Anleger ist, sind die Rechte und Anteile (wie auch i... | Where the Shares are acquired under Section 305 of the SFA by a relevant person which is a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments, and each beneficiary is an individual who is an accredited investor, the beneficiaries’ rights and interest (howsoever described) ... | en | de |
DOLFIN1240 | 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 investment objective is to achieve a net annualised performance above 3.20% over an investment period running from the Fund inception date, 12 January 2018, to ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de gestión consiste en obtener una rentabilidad neta anualizada superior al 3,20%, en un horizonte de inversión que comienza en la fecha de creación del Fondo, el 12/01/2018, hasta el 31 de diciembre de 2025. El Fondo pretende la revalorización de la cartera, a medio y l... | # OBJECTIVES AND INVESTMENT POLICY
The investment objective is to achieve a net annualised performance above 3.20% over an investment period running from the Fund inception date, 12 January 2018, to 31 December 2025. The Fund aims to boost the value of the portfolio in the medium and long term through high yield, corp... | en | es |
DOLFIN1241 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If a Shareholder receives approval for a redemption in kind, the Fund will seek to fulfil the redemption with a selection of securities that closely or fully matches the overall composition of the Sub... | Wenn ein Anteilseigner die Zustimmung für eine Rücknahme in Form der Sachauskehr erhält, ist der Fonds bestrebt, die Rücknahme mit einer Auswahl von Wertpapieren zu erfüllen, die eng oder vollständig der Gesamtzusammensetzung des Portfolios des Teilfonds zum Zeitpunkt der Bearbeitung der Transaktion entspricht. Der Wer... | If a Shareholder receives approval for a redemption in kind, the Fund will seek to fulfil the redemption with a selection of securities that closely or fully matches the overall composition of the Sub-Fund’s portfolio at the time the transaction is processed. The value of the redemption in kind will be certified by an ... | en | de |
DOLFIN1242 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Global Dynamic generated absolute positive returns for the month against a generally negative backdrop for bonds.
Performance (basis CHF, net of fees)
1
Rebased to 100 on the basis of month-end data... | # Vor dem Hintergrund eines für Anleihen insgesamt negativen Umfelds generierte die Strategie Global Dynamic im Berichtsmonat positive absolute Erträge.
Performance (Basis CHF, nach Abzug von Gebühren)
1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120
115
110
105
100
95
90
+20
+15
+10
+5
0
-5
-10 | # Global Dynamic generated absolute positive returns for the month against a generally negative backdrop for bonds.
Performance (basis CHF, net of fees)
1
Rebased to 100 on the basis of month-end data in %
120
115
110
105
100
95
90
+20
+15
+10
+5
0
-5
-10 | en | de |
DOLFIN1243 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Board of Directors of the Company may decide to issue two or more share classes within the Fund from time to time. The share classes may differ from one another on account of their characteristics... | Der Verwaltungsrat der Gesellschaft kann beschließen, innerhalb des Fonds von Zeit zu Zeit zwei oder mehrere Aktienklassen auszugeben. Die Aktienklassen können sich in ihren Merkmalen und Rechten im Hinblick auf die von den Anlegern, die Aktien erwerben oder halten dürfen, zu erfüllenden Voraussetzungen, die Übertragba... | The Board of Directors of the Company may decide to issue two or more share classes within the Fund from time to time. The share classes may differ from one another on account of their characteristics and rights, the requirements to be met by investors that may acquire and hold shares, their transferability, their use ... | en | de |
DOLFIN1244 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
-
## Market and Settlement Risks
- The securities markets in some countries lack the liquidity, efficiency and regulatory and supervisory controls of more developed markets.
- Lack of liquidity may... | -
## Risques de marché et de règlement
- Dans certains pays, les marchés de valeurs mobilières n'affichent pas la même liquidité et la même efficacité que les marchés plus développés, par rapport auxquels ils sont également à la traîne en termes de contrôles réglementaires et de surveillance.
- Le manque de liquidit... | -
## Market and Settlement Risks
- The securities markets in some countries lack the liquidity, efficiency and regulatory and supervisory controls of more developed markets.
- Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security h... | en | fr |
DOLFIN1245 | 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 | USD 2,490 | USD 2,400 |
| | Average return each year % | -75.... | | | 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 | USD 2.490 | USD 2.400 |
| | Rendimiento medio cada año | -75,10% | -24,83% |
| 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 | USD 2,490 | USD 2,400 |
| | Average return each year % | -75.10% | -24.83% |
| Unfavourable scenario | What you might get back after costs | USD 7,160 | USD 6,270 |
| | Average ret... | en | es |
DOLFIN1246 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The risk associated with this type of investment is limited to the amount invested for the purchase of the securities with embedded derivatives.
Strategy for using securities with embedded derivatives... | Das mit solchen Anlagen verbundene Risiko beschränkt sich auf den für den Kauf der Titel mit integrierten Derivaten angelegten Betrag.
Strategie des Einsatzes von Derivate enthaltenden Titeln zur Erreichung des Anlageziels
Der Fondsmanager verwendet Derivate enthaltende Titel gegenüber den anderen vorstehend genannten ... | The risk associated with this type of investment is limited to the amount invested for the purchase of the securities with embedded derivatives.
Strategy for using securities with embedded derivatives to achieve the investment objective
The portfolio manager uses securities with embedded derivatives, as opposed to the ... | en | de |
DOLFIN1247 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The annual General Meeting of Shareholders is held in Luxembourg at the registered office of the SICAV or at such other place as may be specified in the notice of meeting, on the last Tuesday of July ... | L'Assemblée Générale annuelle des actionnaires se tiendra à Luxembourg, au siège social de la SICAV, ou à tout autre endroit qui sera spécifié sur la convocation, le dernier mardi du mois de juillet à 11.00 heures.
Si ce jour n’est pas un Jour ouvrable à Luxembourg, l’Assemblée Générale annuelle se tiendra le premier J... | The annual General Meeting of Shareholders is held in Luxembourg at the registered office of the SICAV or at such other place as may be specified in the notice of meeting, on the last Tuesday of July at 11:00.
If this day is not a Business Day in Luxembourg, the Annual General Meeting shall be held on the following Bus... | en | fr |
DOLFIN1248 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum r... | | Periodo di detenzione raccomandato | 5 anni |
| --- | --- |
| Esempio di investimento | 10.000€ |
| Scenario | 1 anno | 5 anni (periodo di detenzione raccomandato) |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere tutto o parte del vostro investimento. |
| Scenario di stress | Possibile rimbors... | | Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum return. You may lose all or part of your investment. |
| Market tension scenario | What you could get back after the dedu... | en | it |
DOLFIN1249 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 27 March 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 27 marzo 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 27 March 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1250 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Risque lié à l’investissement dans d’autres organismes de placement collectif
Un Compartiment peut investir dans des organismes de placement et être donc exposé aux risques liés à ces organismes d... | ### Riesgo de inversión en otros planes de inversión colectiva
El hecho de que el Fondo puede invertir en otros planes de inversión colectiva puede implicar un riesgo ligado a los planes de inversión colectiva subyacentes. Un Fondo no posee el control sobre las inversiones de los planes de inversión colectiva subyacent... | ### Risque lié à l’investissement dans d’autres organismes de placement collectif
Un Compartiment peut investir dans des organismes de placement et être donc exposé aux risques liés à ces organismes de placement sous-jacents. Un Compartiment n’a aucun contrôle sur les investissements des organismes de placement collect... | fr | es |
DOLFIN1251 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* See f) of the Statement of assets
** See d) of the Statement of assets
Breakdown of assets from A), B), C) and D) of the securities portfolio by domicile country of the issuer | * Sich auf f) der Vermögensaufstellung beziehen
** Sich auf d) der Vermögensaufstellung beziehen
Aufteilung der Vermögenswerte von A), B), C) und D) des Wertpapierportfolios nach Sitzland des Emittenten | * See f) of the Statement of assets
** See d) of the Statement of assets
Breakdown of assets from A), B), C) and D) of the securities portfolio by domicile country of the issuer | en | de |
DOLFIN1252 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Objective and Policies
The investment objective of Emerging Markets 2018 Fund is to seek maximum total return, consistent with prudent investment management and the Fund Maturity Date (... | ### Obiettivo e politiche di investimento
L’obiettivo di investimento del Comparto Emerging Markets 2018 è la massimizzazione del rendimento totale compatibilmente con una gestione prudente degli investimenti e la Data di scadenza del Comparto (come di seguito definita).
Si prevede che il Comparto sarà chiuso, in confo... | ### Investment Objective and Policies
The investment objective of Emerging Markets 2018 Fund is to seek maximum total return, consistent with prudent investment management and the Fund Maturity Date (as defined below).
It is intended that the Fund will terminate in accordance with the provisions of the Articles of Asso... | en | it |
DOLFIN1253 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Feeder Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In thi... | Der Feederfonds kann TRS/CFDs zu Anlagezwecken sowie zur effizienten Portfolioverwaltung abschließen. Wertpapierfinanzierungsgeschäfte darf er ausschließlich zur effizienten Portfolioverwaltung eingehen.
In diesem Zusammenhang umfassen die Zwecke einer effizienten Portfolioverwaltung: die Verminderung des Risikos, die ... | The Feeder Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and the genera... | en | de |
DOLFIN1254 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les parts pourront être fractionnées, sur décision de l’organe de gouvernance de la société de gestion ou de son Président, en dixièmes, centièmes, millièmes ou dix-millièmes dénommées fractions de pa... | Las participaciones podrán fraccionarse, por decisión del órgano de gobierno de la sociedad gestora o de su presidente, en décimas, centésimas, milésimas o diezmilésimas denominadas fracciones de participaciones.
Las disposiciones del reglamento que regulan la emisión y el reembolso de participaciones serán aplicables ... | Les parts pourront être fractionnées, sur décision de l’organe de gouvernance de la société de gestion ou de son Président, en dixièmes, centièmes, millièmes ou dix-millièmes dénommées fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de parts dont... | fr | es |
DOLFIN1255 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Shares
France | ###### Titoli negoziabili e strumenti del mercato monetario ammessi alla quotazione ufficiale di una borsa valori e/o negoziati su un altro mercato regolamentato
Spagna
Francia | ##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Shares
France | en | it |
DOLFIN1256 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| MainFirst – Total Return European Equity Fund |
| --- |
| LU2211756205 | B shares |
| LU2211756460 | B1 shares |
| LU2211756627 | X shares |
| LU2211757518 | X1 shares | | | MainFirst – Total Return European Equity Fund |
| --- |
| LU2211756205 | Azioni B |
| LU2211756460 | Azioni B1 |
| LU2211756627 | Azioni X |
| LU2211757518 | Azioni X1 | | | MainFirst – Total Return European Equity Fund |
| --- |
| LU2211756205 | B shares |
| LU2211756460 | B1 shares |
| LU2211756627 | X shares |
| LU2211757518 | X1 shares | | en | it |
DOLFIN1257 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Possible impact of the proposed restructuring on the shareholders of the sub-funds to be absorbed and the absorbing sub-funds
- Impact on the sub-funds to be absorbed
- Following the merger transa... | # 2° Incidenza possibile della ristrutturazione proposta sugli azionisti dei comparti da incorporare e dei comparti incorporanti
- Incidenza sui comparti da incorporare
- In seguito alle operazioni di fusione, l’intero patrimonio attivo e passivo di ogni comparto da incorporare sarà trasferito, dopo l’operazione, in c... | # Possible impact of the proposed restructuring on the shareholders of the sub-funds to be absorbed and the absorbing sub-funds
- Impact on the sub-funds to be absorbed
- Following the merger transactions, all the assets and liabilities of each sub-fund to be absorbed will be transferred to each new corresponding abs... | en | it |
DOLFIN1258 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Legal and tax risks
In some countries, the interpretation and application of legislation and regulations, along with the implementation of Shareholders' rights by virtue of this legislation and t... | #### Risques juridiques et fiscaux
Dans certains pays, l’interprétation et l’application des législations et réglementations et la mise en œuvre des droits des Actionnaires en vertu de ces législations et réglementations peuvent impliquer d’importantes incertitudes.
Par ailleurs, des divergences peuvent apparaître entr... | #### Legal and tax risks
In some countries, the interpretation and application of legislation and regulations, along with the implementation of Shareholders' rights by virtue of this legislation and these regulations, may create significant uncertainty.
Furthermore, differences may arise between accounting and auditing... | en | fr |
DOLFIN1259 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
MSCI USA SRI S-Series PAB 5% Capped Track Classic Benchmark index
A: 11/2014-02/2016: Following a corporate action on 19/02/2016, the performances listed are the simulated past performance and fees of... | MSCI USA SRI S-Series PAB 5% Capped Track Classic Indice de référence
A: 11/2014-02/2016 : À la suite d’une opération sur titres le 19/02/2016, les performances indiquées correspondent à la simulation des performances passées et des frais du PARWORLD TRACK US SRI.
B: 02/2016-09/2019 : Au cours de cette période, l’indi... | MSCI USA SRI S-Series PAB 5% Capped Track Classic Benchmark index
A: 11/2014-02/2016: Following a corporate action on 19/02/2016, the performances listed are the simulated past performance and fees of the PARWORLD TRACK US SRI.
B: 02/2016-09/2019: During this period, the benchmark index was "MSCI KLD 400 Social (NTR) a... | en | fr |
DOLFIN1260 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND PERFORMANCE AND ATTRIBUTION
- The Fund outperformed the MSCI Emerging Markets Index
- 1
- for the period, however delivered negative returns. Strong selection in financials, communication serv... | # PERFORMANCE E ANDAMENTO DEL FONDO
- Nel periodo in esame il Fondo ha lievemente sovraperformato l’Indice MSCI Emerging Markets
- 1
- , archiviando tuttavia rendimenti negativi. La robusta selezione dei titoli nel settore finanziario, dei servizi di comunicazione e dei servizi di pubblica utilità è stata parzialmente ... | # FUND PERFORMANCE AND ATTRIBUTION
- The Fund outperformed the MSCI Emerging Markets Index
- 1
- for the period, however delivered negative returns. Strong selection in financials, communication services and utilities was partially offset by selection in materials and consumer discretionary. On a country basis, strong... | en | it |
DOLFIN1261 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment Strategy
The investment strategy of the Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a portfolio of... | ##### Stratégie d'investissement
La stratégie d'investissement du Compartiment consiste à générer une croissance du capital à long terme en investissant principalement (soit au moins 80 % des actifs du Compartiment) dans un portefeuille d'actions et titres apparentés de sociétés situées aux États-Unis ou qui y exercent... | #### Investment Strategy
The investment strategy of the Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies located in, or exercising a preponderant part of their economic activ... | en | fr |
DOLFIN1262 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### General
The information given is not exhaustive and does not constitute legal or tax advice. Prospective investors should consult their own professional advisers as to the implications of their ... | ##### Allgemeines
Die folgenden Informationen sind nicht erschöpfend und stellen keine Rechts- oder Steuerberatung dar. Potenzielle Anleger sollten bezüglich der Auswirkungen einer Zeichnung, eines Kaufs, des Besitzes oder der Veräusserung von Anteilen gemäss den Gesetzen der Hoheitsgebiete, in denen sie ggf. steuerpfl... | ##### General
The information given is not exhaustive and does not constitute legal or tax advice. Prospective investors should consult their own professional advisers as to the implications of their subscribing for, purchasing, holding or disposing of Shares under the laws of the jurisdictions in which they may be sub... | en | de |
DOLFIN1263 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in comp... | # Objetivos y política de inversión
1 El objetivo del Fondo es ofrecer una revalorización del capital a largo plazo y obtener una rentabilidad superior a la de su índice de referencia a largo plazo.
1 El Gestor de inversiones procura invertir en empresas que sean sólidos líderes de mercado en sus sectores respectivos y... | # Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in companies which are established market leaders in their industries and have sustainable business models with sustainable pra... | en | es |
DOLFIN1264 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Performance annuelles
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fonds brut | 7,19% | -1,70% | 15,73% | 4,11% | 4,82% |
| Fonds net | 5,38% | -3,32% | 13,83% | 2... | # Rentabilidad años naturales
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fondo (bruto) | 7,20% | -1,69% | 15,74% | 4,12% | 4,82% |
| Fondo (neto) | 5,64% | -3,08% | 14,11% | 2,68% | 3,38% |
| Índice de referencia | 7,82% | -1,80% | 14,41% | 6,35% | 5,02% |
| | 2012 | 2013 | 2014 | ... | # Performance annuelles
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fonds brut | 7,19% | -1,70% | 15,73% | 4,11% | 4,82% |
| Fonds net | 5,38% | -3,32% | 13,83% | 2,42% | 3,12% |
| Indice de référence | 7,82% | -1,80% | 14,41% | 6,35% | 5,02% |
| | 2012 | 2013 | 2014 | 2015 | 2016 |... | fr | es |
DOLFIN1265 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Transactions on these instruments are performed within the limit of approximately six times the Fund's assets and will mainly be swap contracts.
The Fund may enter into one or more swaps and Total Ret... | Les opérations sur ces instruments sont effectuées dans la limite d’environ 6 fois l'actif du FCP et seront essentiellement des contrats d’échange de flux financiers.
Le FCP peut conclure un ou plusieurs swaps et des contrats d'échange sur rendement global (Total Return Swap) échangeant tout ou partie de la performance... | Transactions on these instruments are performed within the limit of approximately six times the Fund's assets and will mainly be swap contracts.
The Fund may enter into one or more swaps and Total Return Swap (TRS) contracts exchanging all or part of the performance of the Fund's assets for monetary return.
Maximum pro... | en | fr |
DOLFIN1266 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 1.15% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 1,15% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | ningunos | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 1.15% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | en | es |
DOLFIN1267 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Operational and Administrative Charges are expressed as an annual percentage of the average net asset value of each share class.
They are payable monthly at a maximum rate as set out in the Fact Sheet... | Les Charges Opérationnelles et Administratives sont exprimées en pourcentage annuel de la valeur nette d’inventaire moyenne de chaque classe d’actions.
Elles sont payables mensuellement à un taux maximum tel que fixé dans les Fiches Techniques.
A la fin d’une période donnée, si les charges et dépenses réelles devaient ... | Operational and Administrative Charges are expressed as an annual percentage of the average net asset value of each share class.
They are payable monthly at a maximum rate as set out in the Fact Sheets.
At the end of a given period, if the charges and expenses were to exceed the percentage of the Operational or Adminis... | en | fr |
DOLFIN1268 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Notes on the semi-annual report (cont.) as at 30 September 2022
Note 4: Information on futures contracts (cont.)
Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) (cont.) | ## Notes aux Etats Financiers semestriels (suite) au 30 septembre 2022
Note 4: Explications sur les contrats de futures (suite)
Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) (suite) | ## Notes on the semi-annual report (cont.) as at 30 September 2022
Note 4: Information on futures contracts (cont.)
Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) (cont.) | en | fr |
DOLFIN1269 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Tracking error
Measure of the deviation of the return of a fund compared to the return of a benchmark over a fixed period of time. Expressed as a percentage. The more passively the investment fund i... | # Tracking error
Misura dello scarto tra il rendimento di un fondo e quello del benchmark in un determinato periodo, espressa in percentuale. Più passiva è la gestione del fondo, minore è il tracking error. | # Tracking error
Measure of the deviation of the return of a fund compared to the return of a benchmark over a fixed period of time. Expressed as a percentage. The more passively the investment fund is managed, the smaller the tracking error. | en | it |
DOLFIN1270 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Pour toute information supplémentaire sur les frais, veuillez vous reporter au prospectus du Fond (section intitulée « Commissions & Frais ») disponible à l'adresse www.brownadvisory.com
Performance... | # Para más información acerca de los gastos, consulte el folleto del Fondo (la sección titulada "Comisiones & gastos"), que se encuentra disponible en www.brownadvisory.com
Rentabilidad histórica
60%
50%
40%
30%
20%
10%
0%
-10%
Fondo Índice de referencia
2017 2018 2019 2020 2021
La rentabilidad histórica no es indicati... | # Pour toute information supplémentaire sur les frais, veuillez vous reporter au prospectus du Fond (section intitulée « Commissions & Frais ») disponible à l'adresse www.brownadvisory.com
Performances passées
60%
50%
40%
30%
20%
10%
0%
-10%
Fonds Indice de référence
2017 2018 2019 2020 2021
Les performances passées ne... | fr | es |
DOLFIN1271 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Article 3 – Issue and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscriptions s... | ### Artículo 3 – Emisión y reembolso de participaciones
Las participaciones se emiten en todo momento a petición de los partícipes basándose en su valor liquidativo incrementado, en su caso, por las comisiones de suscripción.
Los reembolsos y las suscripciones se llevan a cabo en las condiciones y de acuerdo con las mo... | ### Article 3 – Issue and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscriptions shall be carried out under the terms and procedures set out in the prospectus.
The Fund’s units may be admitted for tradi... | en | es |
DOLFIN1272 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# AMENDMENT TO DISCLOSURE REGARDING THE INVESTMENT APPROACH
As a corollary to the change of reference portfolio highlighted in Section F above, it is proposed to amend certain of the disclosures regar... | # MODIFICATION DES INFORMATIONS RELATIVES À L’APPROCHE D’INVESTISSEMENT
Corollaire du changement de portefeuille de référence décrit à la Section F ci-dessus, il est proposé de modifier certaines des informations relatives à l’approche d'investissement du Compartiment afin de mieux refléter le processus de sélection de... | # AMENDMENT TO DISCLOSURE REGARDING THE INVESTMENT APPROACH
As a corollary to the change of reference portfolio highlighted in Section F above, it is proposed to amend certain of the disclosures regarding the Investment Approach of the Sub-Fund, in order to better reflect the security selection process utilised by the ... | en | fr |
DOLFIN1273 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Source & C... | # Informazioni importanti
L'obiettivo d'investimento come indicato in questo documento è una sintesi, fare riferimento al supplemento per i dettagli completi dell'obiettivo di investimento e della politica del fondo.
Fonte e Copyright: CITYWIRE. Citywire ha assegnato un rating + ai gestori di portafoglio per la perform... | # Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Source & Copyright: CITYWIRE. Portfolio managers are + rated by Citywire for 3 year risk-adjusted performance for the period 30 Ju... | en | it |
DOLFIN1274 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Redemption requests are not received and settled until the lock-up period expires.
Redemption requests received during the lock-up period are rejected.
For specific information, see Annex I.
- Repayme... | Rückgabeanträge werden erst nach Ablauf der Sperr- frist wieder entgegengenommen und abgerechnet.
Falls Rückgabeanträge während der Sperrfrist einge- hen, so werden diese abgelehnt.
Für spezifische Angaben siehe Anhang I.
- Rückzahlung vor Ende der Lock upAuf Beschluss des Verwaltungsrates können Anle- geraktien ohne Z... | Redemption requests are not received and settled until the lock-up period expires.
Redemption requests received during the lock-up period are rejected.
For specific information, see Annex I.
- Repayment before the end of the lock upBy resolution the Board of Directors may, without the consent of an investor, redeem sha... | en | de |
DOLFIN1275 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Prospective investors should review this Prospectus and the Global Supplement (together the “Prospectus”), the Relevant Supplement(s) and the key investor information document (“KIID”) carefully and i... | Les futurs investisseurs sont invités à examiner attentivement l’intégralité du présent Prospectus et du Supplément global (ensemble, le « Prospectus »), du ou des Suppléments correspondants et du document d’information clé pour l’investisseur (« DICI ») avant de prendre toute décision d’investissement dans un Comparti... | Prospective investors should review this Prospectus and the Global Supplement (together the “Prospectus”), the Relevant Supplement(s) and the key investor information document (“KIID”) carefully and in their entirety and, before making any investment decision with respect to an investment in a Fund, should consult a st... | en | fr |
DOLFIN1276 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu co... | # Riesgos potenciales
El perfil de riesgo y remuneración del fondo no refleja el riesgo inherente en situaciones futuras que difieren de lo que el fondo ha experimentado en el pasado más reciente. Esto incluye los siguientes eventos, que son poco frecuentes pero pueden tener un gran impacto.
- Riesgo de liquidez: los a... | # Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu connaître dans un passé récent. Cela comprend notamment les risques suivants, rares mais susceptibles d’avoir un impact im... | fr | es |
DOLFIN1277 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The LTIF Classic. Capital preservation and decent return
As in most of our Newsletters we list the top 10 companies of the Classic, which account for about 50% of the investments. All of them are qu... | # Der LTIF Classic. Kapitalerhalt und ansprechende Rendite
Wie in den meisten unserer Newslettern listen wir die 10 besten Unternehmen des Classic auf, die etwa 50 % der Investitionen ausmachen. Es handelt sich um Qualitätsunternehmen mit guten Unternehmensleitungen und soliden Bilanzen, die alle mit einem grossen Disc... | # The LTIF Classic. Capital preservation and decent return
As in most of our Newsletters we list the top 10 companies of the Classic, which account for about 50% of the investments. All of them are quality companies with good managers, strong balance sheets, and all trade with a large discount. This time, however, we w... | en | de |
DOLFIN1278 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Les TER ci-avant représentent une moyenne pondérée des frais administratifs que les porteurs de parts auraient pu normalement s'attendre à payer s'ils avaient investi dans la classe sélectionnée, te... | - Los TER anteriores representan una media ponderada de los gastos administrativos habitualmente asociados a la inversión en la clase de acciones escogida, tal y como se indica en el Folleto. Esta metodología está en consonancia con las prácticas de mercado generalmente aceptadas y ofrece una visión justa de las public... | - Les TER ci-avant représentent une moyenne pondérée des frais administratifs que les porteurs de parts auraient pu normalement s'attendre à payer s'ils avaient investi dans la classe sélectionnée, tel qu'indiqué dans le Prospectus. Cette méthodologie correspond aux pratiques de marché généralement acceptées et offre u... | fr | es |
DOLFIN1279 | 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 offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or ... | # Objetivos y política de inversión
El objetivo del Fondo es ofrecer una rentabilidad acorde con los tipos del mercado monetario al mismo tiempo que se mantiene el capital y la liquidez. El dinero invertido en el Fondo no está protegido ni garantizado. El Fondo no cuenta con ningún respaldo externo para garantizar su l... | # Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net... | en | es |
DOLFIN1280 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The management company is committed to uniform voting rights according to the “one share, one vote” principle. It rejects multiple voting rights for certain groups of investors as well as unit classes... | Die Verwaltungsgesellschaft setzt sich für ein einheitliches Stimmrecht- nach dem Grundsatz „eine Aktie eine Stimme“- ein. Sie lehnt Mehrfachstimmrechte für bestimmte Anlegergruppen sowie Anteilsklassen mit beschränktem Stimmrecht ab und fordert gleiche Behandlung aller Aktionäre. Alle Maßnahmen, die zu Einschränkungen... | The management company is committed to uniform voting rights according to the “one share, one vote” principle. It rejects multiple voting rights for certain groups of investors as well as unit classes with limited voting rights and promotes the equal treatment of all shareholders. Any measures that limit the rights of ... | en | de |
DOLFIN1281 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Enhanced exclusion filters and other limits |
| --- | --- |
| | Exclusion list |
| | Norms-based Screening |
| | Paris Aligned Fossil Fuel Policy (PAFF) |
| | Principal Adverse Impact (PAI) i... | | | Filtri di esclusione avanzati e altri limiti |
| --- | --- |
| | Lista delle esclusioni |
| | Screening basato su norme internazionali |
| | Paris Aligned Fossil Fuel Policy (PAFF) |
| | Integrazione del 'Principale Impatto Negativo'(PAI) | | | | Enhanced exclusion filters and other limits |
| --- | --- |
| | Exclusion list |
| | Norms-based Screening |
| | Paris Aligned Fossil Fuel Policy (PAFF) |
| | Principal Adverse Impact (PAI) integration | | en | it |
DOLFIN1282 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| If you exit after 1 year |
| One-off costs upon entry or exit | |
| Entry costs | 3.50% maximum of the amount you pay in when entering this investment. | 350 EUR |
... | | Composition des coûts |
| --- |
| Si vous sortez après 1 an |
| Coûts ponctuels à l'entrée ou à la sortie | |
| Coûts d'entrée | 3,50% maximum du montant que vous payez au moment de l'entrée dans l'investissement. | 350 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Co... | | Composition of costs |
| --- |
| If you exit after 1 year |
| One-off costs upon entry or exit | |
| Entry costs | 3.50% maximum of the amount you pay in when entering this investment. | 350 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs | |
| Management fees and other... | en | fr |
DOLFIN1283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Pursuant to Circular 36, interest income and gains derived from the trading of securities in China would be subject to 6% VAT unless specifically exempted under the prevailing laws and regulations. Un... | En vertu de la Circulaire 36, les revenus d’intérêts et plus-values sur la négociation de valeurs mobilières en Chine seraient soumis à une TVA de 6 % sauf exonération spécifique en vertu des lois et règlements applicables. La Circulaire 36 et la Circulaire n° 70 prévoient une exonération de TVA pour les plus-values gé... | Pursuant to Circular 36, interest income and gains derived from the trading of securities in China would be subject to 6% VAT unless specifically exempted under the prevailing laws and regulations. Under Circular 36 and Circular 70, VAT exemption is available for the capital gains derived by foreign institutional inves... | en | fr |
DOLFIN1284 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Emprunts
En vertu de l’Acte de fiducie, la Société de gestion peut, sous réserve des restrictions éventuelles des Règlements OPCVM, exercer tous les pouvoirs d’emprunt du Fonds et utiliser les actif... | # Préstamos
En virtud del Contrato de fideicomiso, la Entidad gestora está facultada para ejercer la totalidad de los poderes de endeudamiento del Fideicomiso de inversiones, con sujeción a cualesquiera limitaciones impuestas por el Reglamento OICVM, y emplear los activos del Fideicomiso de inversiones como garantía de... | # Emprunts
En vertu de l’Acte de fiducie, la Société de gestion peut, sous réserve des restrictions éventuelles des Règlements OPCVM, exercer tous les pouvoirs d’emprunt du Fonds et utiliser les actifs du Fonds comme sûreté pour les emprunts correspondants.
Conformément aux Règlements OPCVM, les Compartiments ne peuven... | fr | es |
DOLFIN1285 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations convertibles et autres titres convertibles d'émetteurs publics et privés, à l'... | # Objetivos y política de inversión
El subfondo gestionado activamente invierte a escala mundial principalmente en bonos convertibles y otros valores convertibles de emisores públicos y privados. El objetivo de inversión del subfondo consiste en conseguir una revalorización del capital invertido. El subfondo sigue una ... | # Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations convertibles et autres titres convertibles d'émetteurs publics et privés, à l'échelle mondiale. Le compartiment vise à accroître la valeur des placements. Le compartiment adopte une stratégie défens... | fr | es |
DOLFIN1286 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Currencies:
The Fund may be exposed to any and all currencies, OECD and non-OECD, as buyer or seller.
The HCHF-R and HCHF-I unit classes are hedged against EUR/CHF risk to limit the impact of fluctu... | # Devises :
Le fonds pourra être exposé à toutes les devises, OCDE comme non-OCDE, à l’achat comme à la vente.
Pour les parts HCHF-R et HCHF-I, une couverture de change est mise en place et a pour objectif de limiter l’impact de l’évolution du taux de change EUR/CHF sur la performance du FCP en CHF. L’objectif de ces p... | # Currencies:
The Fund may be exposed to any and all currencies, OECD and non-OECD, as buyer or seller.
The HCHF-R and HCHF-I unit classes are hedged against EUR/CHF risk to limit the impact of fluctuations in the EUR/CHF exchange rate on the Fund’s performance in CHF. These unit classes therefore aim to achieve the be... | en | fr |
DOLFIN1287 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques spécifiques au fonds
Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport à la devise de référence, la stratégi... | # Riesgos específicos del fondo
Cuando el Fondo, o una clase de acciones/participaciones con cobertura, trata de mitigar los movimientos del tipo de cambio de una divisa en relación con la divisa base, la propia estrategia de cobertura puede tener un impacto positivo o negativo en el valor del Fondo debido a las difere... | # Risques spécifiques au fonds
Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport à la devise de référence, la stratégie elle-même peut créer un impact positif ou négatif relativement à la valeur du Fonds en raison des différences de taux ... | fr | es |
DOLFIN1288 | 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 provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throu... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos un 70 % en acciones de empresas de todo el mundo. Las inversiones estarán relacionadas con la temática de la conecti... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throughout the world. Investments will be linked to the theme of future connectivity (the enablers, networks and beneficiarie... | en | es |
DOLFIN1289 | 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
Ce Compartiment vise à procurer des plus-values.
Le Compartiment cherche à atteindre son objectif en investissant principalement dans des titres de fonds... | #### Objetivo y política de inversión
El objetivo del Fondo es conseguir un crecimiento del capital.
El Fondo pretende conseguir su objetivo invirtiendo principalmente en valores de renta variable de (i) empresas domiciliadas en un país de Europa continental, (ii) empresas domiciliadas en países ajenos a Europa contine... | ###### Objectifs et politique d’investissement
Ce Compartiment vise à procurer des plus-values.
Le Compartiment cherche à atteindre son objectif en investissant principalement dans des titres de fonds propres (i) de sociétés ayant leur siège dans un pays d’Europe continentale, (ii) de sociétés ayant leur siège hors d’E... | fr | es |
DOLFIN1290 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Souscriptions minimums initiales et les Participations minimums applicables à chaque Compartiment sont indiquées à l’Annexe II du présent Prospectus. Les Administrateurs peuvent, à leur entière di... | En el anexo II de este Folleto se especifican los requisitos de Suscripción Mínima Inicial y de Participación Mínima aplicables a cada Cartera. Los Administradores, a su entera discreción, podrán dispensar el cumplimiento de los requisitos de Suscripción Mínima Inicial y de Participación Mínima de cualquier Clase. Los ... | Les Souscriptions minimums initiales et les Participations minimums applicables à chaque Compartiment sont indiquées à l’Annexe II du présent Prospectus. Les Administrateurs peuvent, à leur entière discrétion, renoncer à appliquer une Souscription minimum initiale ou une Participation minimum au titre de chaque Catégor... | fr | es |
DOLFIN1291 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Renminbi share class risks
Where provided for in the relevant Supplement, the Funds may offer share classes designated in Chinese Renminbi (RMB), the lawful currency of the PRC. It should be noted... | ### Risques afférents à la catégorie d’actions en renminbi
Si cela est prévu dans le Supplément pertinent, les Fonds peuvent offrir des catégories d’actions libellées en renminbi chinois (RMB), la devise légale de la RPC. Il convient de noter que l’investissement en RMB s’accompagne de risques spécifiques qui s’ajouten... | ### Renminbi share class risks
Where provided for in the relevant Supplement, the Funds may offer share classes designated in Chinese Renminbi (RMB), the lawful currency of the PRC. It should be noted that there may be additional risks involved in investing through RMB over and above those of investing through other cu... | en | fr |
DOLFIN1292 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund seeks to achieve its environmental objective of supporting the transition to a low carbon economy through investing in bonds of issuer’s who meet one or more of the following five key criteri... | Il Fondo mira a conseguire l'obiettivo ambientale di sostegno alla transizione verso un'economia a basse emissioni di carbonio, investendo in obbligazioni di emittenti che soddisfano uno o più dei seguenti cinque criteri chiave:
- Società che hanno una bassa impronta di carbonio o stanno compiendo progressi significati... | The Fund seeks to achieve its environmental objective of supporting the transition to a low carbon economy through investing in bonds of issuer’s who meet one or more of the following five key criteria:
- Companies that have a low carbon footprint, or are making significant progress in reducing their carbon footprint
-... | en | it |
DOLFIN1293 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
## Ces frais servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle des investissements... | # Gastos
## Estos gastos están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los de comercialización y distribución del mismo. Dichos gastos reducen el potencial de crecimiento de su inversión.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| G... | # Frais
## Ces frais servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Aucun |
| Frais de sortie | Au... | fr | es |
DOLFIN1294 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Securities portfolio items | Percentage of net assets* | Total percentage of assets** |
| --- | --- | --- |
| A) Eligible financial securities and money market instruments admitted to trading on a r... | | Bestandteile des Wertpapierportfolios | Prozentsatz Nettovermögen * | Prozentsatz Gesamt- vermögen ** |
| --- | --- | --- |
| A) Zulässige Finanzwerte und Geldmarktinstrumente, die zum Handel an einem regulierten Markt im Sinne von Artikel L. 422-1 des französischen Währungs- und Finanzgesetzbuchs (Code Monétaire et ... | | Securities portfolio items | Percentage of net assets* | Total percentage of assets** |
| --- | --- | --- |
| A) Eligible financial securities and money market instruments admitted to trading on a regulated market, within the meaning of Article L. 422-1 of the French Monetary and Financial Code. | 98.48 | 97.44 |
| A... | en | de |
DOLFIN1295 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Payments
With the authorisation of the Common Depository’s Nominee, any dividends declared and any liquidation and compulsory redemption proceeds are paid by the Company or its authorised agent ... | ###### Paiements
Avec l'approbation du mandataire du Dépositaire commun, les dividendes déclarés et les produits de liquidation ou de rachat obligatoire sont versés par la Société ou son représentant mandaté (par exemple, l'Agent payeur) au Dépositaire central international de titres concerné. Les investisseurs, s'ils ... | ##### Payments
With the authorisation of the Common Depository’s Nominee, any dividends declared and any liquidation and compulsory redemption proceeds are paid by the Company or its authorised agent (for example, the Paying Agent) to the applicable International Central Securities Depository. Investors, where they are... | en | fr |
DOLFIN1296 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | $10000 |
| | If you exit after 1 year | If you exit after 5 years | | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans | | | Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | $10000 |
| | If you exit after 1 year | If you exit after 5 years | | en | fr |
DOLFIN1297 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN1298 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# CHARGES AND EXPENSES
- Subject to the FCA Rules, the charges and expenses of the incorporation and authorisation of the Company or any Fund, any registration, any offer of Shares, the preparation an... | # KOSTEN UND AUFWENDUNGEN
- Vorbehaltlich der FCA-Bestimmungen werden die Gebühren und Aufwendungen für die Eintragung und die Zulassung der Gesellschaft oder eines Fonds sowie für die Registrierung, das Anbieten von Anteilen, die Vorbereitung und das Drucken des Prospekts, der in Verbindung mit einem solchen Angebot h... | # CHARGES AND EXPENSES
- Subject to the FCA Rules, the charges and expenses of the incorporation and authorisation of the Company or any Fund, any registration, any offer of Shares, the preparation and printing of any Prospectus issued in connection with such offer and the fees for professional services provided to the... | en | de |
DOLFIN1299 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Non-cash collateral received for the benefit of a Sub-Fund may not be sold, re-invested or pledged. Cash collateral received for the benefit of a Sub-Fund can only be:
- placed on deposit with a cre... | # Le collatéral autre qu'espèces reçu au profit d'un Compartiment ne peut être vendu, réinvesties ou mis en gage. Le collatéral en espèces reçu au profit d'un Compartiment ne peut être que :
- placé en dépôt auprès d'un établissement de crédit ayant son siège social dans un État membre ou auprès d'un établissement de c... | # Non-cash collateral received for the benefit of a Sub-Fund may not be sold, re-invested or pledged. Cash collateral received for the benefit of a Sub-Fund can only be:
- placed on deposit with a credit institution which has its registered office in a Member State or a credit institution located in a third-country whi... | en | fr |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.