id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN1500 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Investment Policy:
The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries. This means compan... | ### Política de inversión:
Por lo general, el Fondo invertirá al menos el 90 % de sus activos en valores de renta variable (es decir, acciones) o valores similares de sociedades de países europeos desarrollados. Esto hace referencia a sociedades con sede en países europeos desarrollados o sociedades de cualquier país, ... | ### Investment Policy:
The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries. This means companies based in developed European countries or companies from any country, but which carry out most of their business in d... | en | es |
DOLFIN1501 | 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 21 December 1998 and its I class on 21 December 1998.
0.4%
0.2%
0.1%
0.1%
0.2%
0.3% | # El Fondo se creó el 21 de diciembre de 1998 y su clase I el 21 de diciembre de 1998.
0,4%
0,2%
0,1%
0,1%
0,2%
0,3% | # The Fund was launched on 21 December 1998 and its I class on 21 December 1998.
0.4%
0.2%
0.1%
0.1%
0.2%
0.3% | en | es |
DOLFIN1502 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectif et Politiques d'investissement
Le Compartiment vise à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant dans des sociétés asiatiques qui, selon la Soci... | ### Objetivo y políticas de inversión
El objetivo de inversión del Fondo es conseguir un crecimiento de capital a largo plazo en el valor de los activos mediante la inversión en aquellas sociedades de Asia que, a juicio de la Entidad gestora, se beneficiarán del crecimiento y desarrollo económico de la región.
Al objet... | ### Objectif et Politiques d'investissement
Le Compartiment vise à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant dans des sociétés asiatiques qui, selon la Société de Gestion, sont appelées à bénéficier de la croissance économique et de l’expansion de la région.
Le Compartiment c... | fr | es |
DOLFIN1503 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Historical development of the Ethna-AKTIV -T- unit prices *
* the unit prices before launch are from the distributing -A- tranche of the fund; distributions are included here in accordance with the BV... | Évolution historique des prix des parts du fonds Ethna-AKTIV-T-*
* le prix des parts avant tirage résultent de la tranche -A- de distribution du Fonds ; les dividendes sont ici calculées suivant la méthode BVI
Source : Ethenea
Prix des parts - tranche T depuis le 16/07/2009 (mise en souscription) Prix par part (BVI) - ... | Historical development of the Ethna-AKTIV -T- unit prices *
* the unit prices before launch are from the distributing -A- tranche of the fund; distributions are included here in accordance with the BVI method
Source: Ethenea
Unit prices -T- Tranche since 16 July 2009 (issue) Unit prices (BVI) -A- Tranche until 15 July ... | en | fr |
DOLFIN1504 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
- Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Further information about the Fund including the latest Prospectus, latest published prices of share(s), annua... | # Información útil
- Depositario: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Si desea más información sobre el Fondo, incluidos el último folleto informativo, los últimos precios de acciones publicados, así como el informe anual y el informe semestral, puede obtenerla gratuitamente, en inglés, de BNP PARIBAS ... | # Practical information
- Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT Luxembourg... | en | es |
DOLFIN1505 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Objectives of the sub-fund:
The objective of this sub-fund is to enable shareholders to benefit from the growth of shares of European companies or other equivalent securities, selected on the bas... | ##### Objectifs du compartiment :
L’objectif de ce compartiment est de permettre aux actionnaires de jouir de l’évolution des actions de sociétés européennes ou autres titres assimilés, qui sont sélectionnées sur base d’une méthodologie stricte en matière de respect de critères environnementaux, sociaux et de gouvernan... | #### Objectives of the sub-fund:
The objective of this sub-fund is to enable shareholders to benefit from the growth of shares of European companies or other equivalent securities, selected on the basis of a strict methodology in terms of compliance with environmental, social and governance (ESG) criteria.
The sustaina... | en | fr |
DOLFIN1506 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If a counterparty, engaged by the ICAV, in respect of a Fund, (which is not a Relevant Institution), is subject to a credit rating downgrade, this could potentially have significant implications for t... | Laddove una controparte selezionata dalla ICAV rispetto a un Fondo (che non sia un Istituto rilevante) sia soggetta a un declassamento del rating creditizio, ciò potrebbe avere implicazioni significative per il relativo Fondo dal punto di vista commerciale. Secondo le Regole della Banca centrale, in caso di declassamen... | If a counterparty, engaged by the ICAV, in respect of a Fund, (which is not a Relevant Institution), is subject to a credit rating downgrade, this could potentially have significant implications for the relevant Fund from a commercial perspective. Pursuant to the Central Bank Rules, a rating downgrade for such a counte... | en | it |
DOLFIN1507 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 18 – Applicable law, jurisdiction and contract language
- The Management Company of the Fund is subject to the law of the Grand Duchy of Luxembourg. The same applies to the legal relationshi... | # Artikel 18 – Anwendbares Recht, Gerichtsstand und Vertragssprache
- Das Verwaltungsreglement des Fonds unterliegt dem Recht des Großherzogtums Luxemburg. Gleiches gilt für die Rechtsbeziehungen zwischen den Anlegern, der Verwaltungsgesellschaft und der Verwahrstelle, sofern nicht unabhängig davon eine andere Rechtsor... | # Article 18 – Applicable law, jurisdiction and contract language
- The Management Company of the Fund is subject to the law of the Grand Duchy of Luxembourg. The same applies to the legal relationships between the investors, the Management Company and the Depositary, unless, irrespective thereof, these legal relations... | en | de |
DOLFIN1508 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Conflicts of interest
The following conflicts of interest may arise whilst managing the Fund. The interests of investors may conflict with:
- the interests of the Company, other companies in the sam... | # Interessenkonflikte
Bei der Verwaltung des Fonds können folgende Interessenkonflikte entstehen. Die Interessen des Anlegers können mit folgenden Interessen kollidieren:
- Interessen der Gesellschaft, anderer Unternehmen aus der Gruppe der Gesellschaft, der Geschäfts- leitung der Gesellschaft, Mitarbeitern der Gesells... | # Conflicts of interest
The following conflicts of interest may arise whilst managing the Fund. The interests of investors may conflict with:
- the interests of the Company, other companies in the same group as the Company, the Compa- ny's management and/or staff, external companies and persons to whom the Company is c... | en | de |
DOLFIN1509 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SFDR MANAGEMENT REPORT/Taxonomy
### 3.1. Fund report
- Reminder of the investment objective and ESG criteria:The fund is a financial product that promotes environmental and social factors as defined... | # INFORME DE GESTIÓN SFDR/Taxonomía
### 3.1. Información sobre el Fondo
- Recordatorio del objetivo de gestión y de los criterios ESG:El Fondo es un producto financiero que promueve características ambientales y sociales en el sentido del artículo 8, apartado 1, del Reglamento (UE) 2019/2088, de 27 de noviembre de 2019... | # SFDR MANAGEMENT REPORT/Taxonomy
### 3.1. Fund report
- Reminder of the investment objective and ESG criteria:The fund is a financial product that promotes environmental and social factors as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financia... | en | es |
DOLFIN1510 | 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 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,960 | USD 2,870 |
| | Average return each year % | -60.... | | | IN CASO DI USCITA DOPO 1 ANNO | IN CASO DI USCITA DOPO 5 ANNO |
| --- | --- | --- |
| Scenario di stress | Possibile rimborso al netto dei costi | USD 3.960 | USD 2.870 |
| | Rendimento medio per ciascun anno | -60,40% | -22,09% |
| Scenario sfavorevole | Possibile rimborso al netto dei costi | USD 6.000 | USD 6.... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,960 | USD 2,870 |
| | Average return each year % | -60.40% | -22.09% |
| Unfavourable scenario | What you might get back after costs | USD 6,000 | USD 6,050 |
| | Average ret... | en | it |
DOLFIN1511 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Debt instruments with loss-absorption features are subject to greater capital risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being written... | Les titres de créance avec mécanisme d’absorption des pertes sont soumis à des risques de capital plus importants que les titres de créance traditionnels étant donné qu’ils sont en général soumis au risque de dépréciation ou de conversion en actions ordinaires lors de la survenue d’événements déclencheurs prédéfinis (t... | Debt instruments with loss-absorption features are subject to greater capital risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events (such as those disclosed in the ... | en | fr |
DOLFIN1512 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
### Given a very subdued primary issuance calendar, portfolio activity has focused on secondary market trading.
We remain inclined to reduce exposure to cyclicals and segments exh... | # ATTIVITÀ DEL PORTAFOGLIO
### A fronte di un calendario di emissioni primarie molto contenuto, l’attività del portafoglio si è concentrata sulle operazioni nel mercato secondario.
Rimaniamo propensi a ridurre l’esposizione ai ciclici e ai segmenti che presentano caratteristiche di rischio/rendimento asimmetriche e ad ... | # Portfolio Activity
### Given a very subdued primary issuance calendar, portfolio activity has focused on secondary market trading.
We remain inclined to reduce exposure to cyclicals and segments exhibiting asymmetric risk/return characteristics, and to add exposure to more defensive sectors trading wide of historic n... | en | it |
DOLFIN1513 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En rémunération de son activité de commercialisation, la Société de Gestion pourra également percevoir des commissions de distribution, telles que détaillées dans les Fiches Techniques, le cas échéant... | En contraprestación por sus actividades de comercialización, la Sociedad Gestora también puede recibir las comisiones de distribución que se detallan en las Fichas Técnicas, si procede.
-
### Gastos administrativos y de explotación | En rémunération de son activité de commercialisation, la Société de Gestion pourra également percevoir des commissions de distribution, telles que détaillées dans les Fiches Techniques, le cas échéant.
-
### Charges opérationnelles et administratives | fr | es |
DOLFIN1514 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| FOSSIL FUEL FREE NORDIC HIGH YIELD, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''IH EUR Capitalisation'' - ISIN code LU2212613561 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembour... | | FOSSIL FUEL FREE NORDIC HIGH YIELD, un subfondo de la SICAV BNP PARIBAS FLEXI I Clase «IH EUR Capitalisation» - Código ISIN LU2212613561 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo se gestiona de man... | | FOSSIL FUEL FREE NORDIC HIGH YIELD, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''IH EUR Capitalisation'' - ISIN code LU2212613561 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed without ... | en | es |
DOLFIN1515 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment when entering. | GBP 500 |
| Exit cost... | | Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 5,0% del valore dell’investimento al momento della sottoscrizione. | GBP 500 |
| Costi di uscita | 0,0% del valore del vostro investimento prima che vi venga pagato. | GBP 0 ... | | Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment when entering. | GBP 500 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | GBP 0 |
| Ongoing costs taken each year | | |... | en | it |
DOLFIN1516 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
**UCI invests less than 20% in other UCIs
Indication of accounting changes subject to specific reporting to unitholders
Changes that have occurred:
None
Forthcoming changes:
None
Indication of other c... | **OPC investissant moins de 20 % dans d’autres OPC
Indication des changements comptables soumis à l’information particulière des porteurs
Changement intervenu :
Néant
Changement à intervenir :
Néant
Indication des autres changements soumis à l’information particulière des porteurs
(Non certifiés par le commissaire aux ... | **UCI invests less than 20% in other UCIs
Indication of accounting changes subject to specific reporting to unitholders
Changes that have occurred:
None
Forthcoming changes:
None
Indication of other changes subject to specific reporting to unitholders
(Not certified by the auditors)
Changes that have occurred:
None
For... | en | fr |
DOLFIN1517 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# ANALYSE DU MARCHÉ
Les actions mondiales ont connu un rebond en octobre. Les actions des marchés développés ont enregistré des rendements élevés, tandis que la Chine a tiré les marchés émergents vers... | # ANÁLISIS DEL MERCADO
La renta variable global repuntó en octubre. En los mercados desarrollados, la renta variable registró rentabilidades sólidas, mientras que los mercados emergentes se vieron lastrados por China. El desplome del mercado de renta variable chino refleja la creciente preocupación de los mercados ante... | # ANALYSE DU MARCHÉ
Les actions mondiales ont connu un rebond en octobre. Les actions des marchés développés ont enregistré des rendements élevés, tandis que la Chine a tiré les marchés émergents vers le bas. Les actions chinoises ont fortement chuté alors que les marchés sont de plus en plus inquiets quant à l’état de... | fr | es |
DOLFIN1518 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collec... | # GESTIÓN DEL FONDO
Wellington Management Company LLP (WMC) es un asesor de inversiones independiente registrado en la Securities and Exchange Commission de EE. UU. WMC y sus filiales (en conjunto, Wellington Management) prestan servicios de gestión y asesoramiento de inversión a entidades de todo el mundo. | Este mate... | # FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to institutions around t... | en | es |
DOLFIN1519 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Copies of the contracts mentioned above are available for inspection, and copies of the Articles, the current Prospectus, the current Key Investor Information Documents and the latest financial report... | Los contratos mencionados anteriormente están disponibles para su consulta en el domicilio social del Fondo en Luxemburgo, en el horario comercial habitual, donde pueden obtenerse asimismo ejemplares de los Estatutos, el Folleto en vigor, los Documentos de datos fundamentales para el inversor y los informes financieros... | Copies of the contracts mentioned above are available for inspection, and copies of the Articles, the current Prospectus, the current Key Investor Information Documents and the latest financial reports may be obtained free of charge during normal office hours at the Registered Office of the Fund in Luxembourg. The Arti... | en | es |
DOLFIN1520 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Report of the Board of Directors of the Fund to the Shareholders (continued)
##### The Board
The Directors of the Fund are responsible for supervising the Fund in accor- dance with its articles of i... | # Bericht des Verwaltungsrats des Fonds an die Anteilinhaber (Fortsetzung)
#### Der Verwaltungsrat
Der Verwaltungsrat des Fonds ist dafür verantwortlich, den Fonds im Ein- klang mit der Satzung, dem Verkaufsprospekt sowie den Gesetzen und Vor- schriften für Luxemburger Investmentfonds zu überwachen. Die Namen und Adres... | # Report of the Board of Directors of the Fund to the Shareholders (continued)
##### The Board
The Directors of the Fund are responsible for supervising the Fund in accor- dance with its articles of incorporation, prospectus, and laws and regulations applicable to Luxembourg investment funds. The names and addresses of... | en | de |
DOLFIN1521 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
Depositary: CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available in Fr... | # INFORMACIÓN PRÁCTICA
Depositario: CACEIS Bank, Luxembourg Branch
El último folleto y los últimos documentos normativos periódicos, así como otra información práctica, están disponibles en francés de forma gratuita en CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Gran Ducado de Luxemb... | # PRACTICAL INFORMATION
Depositary: CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available in French free of charge from CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Grand Duchy of ... | en | es |
DOLFIN1522 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
We communicate with those responsible for governance about the planned audit scope and time frame, as well as significant findings including material weaknesses in the internal control system identifi... | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem den geplanten Prüfungsumfang und Zeitraum sowie wesentliche Prüfungsfeststellungen einschließlich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Luxemburg, 13. März 2020 Ernst & Young
Socié... | We communicate with those responsible for governance about the planned audit scope and time frame, as well as significant findings including material weaknesses in the internal control system identified within the framework of the audit.
Luxembourg, 13 March 2020 Ernst & Young
Société anonyme Cabinet de révision agréé
... | en | de |
DOLFIN1523 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Entry costs | The impact of the costs you pay when entering your investment. This is the maximum you will pay and you could pay less. These costs are already inclu... | | Coûts ponctuels à l’entrée ou à la sortie | Coûts d’entrée | L’incidence des coûts que vous payez lorsque vous souscrivez à l’investissement. Il s’agit du montant maximal que vous pourriez avoir à payer, et il se peut que vous payiez moins. Ces coûts sont déjà compris dans le prix que vous payez. | néant | 0 EUR |
| ... | | One-off costs upon entry or exit | Entry costs | The impact of the costs you pay when entering your investment. This is the maximum you will pay and you could pay less. These costs are already included in the price you pay. | none | EUR 0 |
| --- | --- | --- | --- | --- |
| Exit costs | The impact of the costs of exi... | en | fr |
DOLFIN1524 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### BL Global Flexible USD
The 2020 financial year was dominated by the crisis of the Covid-19 pandemic. The lockdown measures that were introduced in March to stop the spread of the coronavirus tempo... | ### BL-Global Flexible USD
L’exercice 2020 fut dominé par la crise de la pandémie du COVID-19. Les mesures de confinement introduites en mars en vue d’enrayer la propagation du coronavirus ont temporairement mis à l’arrêt la plupart des activités de services représentant la majeure partie des économies modernes, engend... | ### BL Global Flexible USD
The 2020 financial year was dominated by the crisis of the Covid-19 pandemic. The lockdown measures that were introduced in March to stop the spread of the coronavirus temporarily halted most services activities. As these represent the bulk of modern economies, this led to the worst recession... | en | fr |
DOLFIN1525 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Statement of Operations and Changes in Net Assets
## For the year ended 31 March 2022
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fund (USD... | # Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens
## Für das Geschäftsjahr, das zum 31. März 2022 endete
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fund (USD) | | Asia ex Japan Dividend Fund (USD) |
| --- | --- | --- | --- | --- | --- | --- |... | # Statement of Operations and Changes in Net Assets
## For the year ended 31 March 2022
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fund (USD) | | Asia ex Japan Dividend Fund (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NET ASSETS AT THE B... | en | de |
DOLFIN1526 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using ... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir, en un horizonte a medio plazo (entre 2 y 3 años), una rentabilidad superior a la de su índice de referencia monetario, invirtiendo a escala mundial en una cartera de valores y recurriendo al uso de derivados cuando proceda. El Subfondo preten... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country Wor... | en | es |
DOLFIN1527 | 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 Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without i... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI ACF Asia ex- Japan TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene p... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to ... | en | es |
DOLFIN1528 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Neuberger Berman US Small Cap Intrinsic Value Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Total sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | ... | # Neuberger Berman US Small Cap Intrinsic Value Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Verkäufe insgesamt:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 69.764 | Nuance Communications Inc | 3.766.596 |
| 215.199 | Cloudera Inc | 3.393.836 |
| 37.799 ... | # Neuberger Berman US Small Cap Intrinsic Value Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Total sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 69,764 | Nuance Communications Inc | 3,766,596 |
| 215,199 | Cloudera Inc | 3,393,836 |
| 37,799 | Lydall Inc | ... | en | de |
DOLFIN1529 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For specific information see Annex I to the Investment Conditions.
- margin lending transactionsA margin lending transactions is a transaction in which a counterparty grants credit in connection with ... | Für spezifische Angaben siehe Anhang I der Anlage- bedingungen.
- LombardgeschäfteLombardgeschäft ist ein Geschäft, bei dem eine Ge- genpartei im Zusammenhang mit dem Kauf, Verkauf, Halten oder Handel von Wertpapieren einen Kredit ausreicht, ausgenommen sonstige Darlehen, die durch Sicherheiten in Form von Wertpapieren... | For specific information see Annex I to the Investment Conditions.
- margin lending transactionsA margin lending transactions is a transaction in which a counterparty grants credit in connection with the pur- chase, sale, holding or trade of securities, excepting other loans collateralised by securities (e.g. borrowing... | en | de |
DOLFIN1530 | 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 |
DOLFIN1531 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 305 USD | 1,557 USD |
| Annual cost impact (*) | 3.0% | 3.1% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 305 USD | 1.557 USD |
| Incidenza annuale dei costi (*) | 3,0% | 3,1% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 305 USD | 1,557 USD |
| Annual cost impact (*) | 3.0% | 3.1% | | en | it |
DOLFIN1532 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It i... | # Prodotto
Cos’è questo prodotto?
Tipo
Il Fondo è stato costituito come société anonyme, un fondo aperto conforme alla legge modificata sugli organismi d'investimento collettivo del 17 dicembre 2010. Si tratta di un fondo d'investimento a ombrello, composto da diversi comparti tra cui il Comparto. Le Azioni sono una cl... | # Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of s... | en | it |
DOLFIN1533 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Credit Risk
The issuer of any debt security acquired by any Fund may default on its financial obligations. Moreover, the price of any debt security acquired by a Fund normally reflects the perc... | ##### Bonitätsrisiko
Der Emittent der von einem Fonds erworbenen Schuldverschreibungen kann unter Umständen seinen finanziellen Verpflichtungen nicht mehr nachkommen. In der Regel reflektiert der Kurs einer Schuldverschreibung das zum Kaufzeitpunkt bestehende, subjektiv wahrgenommene Risiko eines Zahlungsausfalls des E... | ###### Credit Risk
The issuer of any debt security acquired by any Fund may default on its financial obligations. Moreover, the price of any debt security acquired by a Fund normally reflects the perceived risk of default of the issuer of that security at the time the Fund acquired the security. If after acquisition th... | en | de |
DOLFIN1534 | 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 01 June 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 junio 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 June 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1535 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Return Attribution Current Month in % (EUR) Risk Attribution (VaR 1M/95%) Current Month in % (EUR)
2.5 5.0
2.0 4.0
1.5 3.0
1.0 2.0
0.5 1.0
0.0
Equities Bonds Fund
0.0 | # Renditeattribution aktueller Monat in % (EUR) Risikoattribution (VaR 1M/95%) aktueller Monat in % (EUR)
2.5 5.0
2.0 4.0
1.5 3.0
1.0 2.0
0.5 1.0
0.0
Aktien Anleihen Fonds
0.0 | # Return Attribution Current Month in % (EUR) Risk Attribution (VaR 1M/95%) Current Month in % (EUR)
2.5 5.0
2.0 4.0
1.5 3.0
1.0 2.0
0.5 1.0
0.0
Equities Bonds Fund
0.0 | en | de |
DOLFIN1536 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# 6. Market Timing and Late Trading
The Company prohibits all transactions that it deems potentially detrimental to shareholder interests, including (but not limited to) market timing and late trading... | # 6. Market Timing et Late Trading
La Société interdit toute transaction qu'elle juge potentiellement préjudiciable aux intérêts des actionnaires, y compris (mais sans s'y limiter) les opérations de market timing et de late trading. Elle est en droit de refuser toute demande de souscription ou de conversion qu'elle est... | # 6. Market Timing and Late Trading
The Company prohibits all transactions that it deems potentially detrimental to shareholder interests, including (but not limited to) market timing and late trading transactions. It is entitled to refuse any application for subscription or conversion that it considers to be allied to... | en | fr |
DOLFIN1537 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Données relatives à la classe d'actions Classe d'actions ISIN CUSIP Rendem- Investissement OCF ✔Est couverte ent minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée... | | Fecha de la clase de acciones Clase de acciones ISIN CUSIP Rendimie- Inversión mínima FCO ✔Está cubierto nto anual | 1 Mes | Rendimiento 3 meses | YTD | 1 años | Rendimiento (anualizada) 3 años 5 años Desde lanzamiento | Fecha de creación |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Inc | IE00B4NJWB64 ... | | Données relatives à la classe d'actions Classe d'actions ISIN CUSIP Rendem- Investissement OCF ✔Est couverte ent minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans 5 ans Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Inc | IE... | fr | es |
DOLFIN1538 | 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 | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 133 | 737 |
| Annual cost impact (%)² | 1.3% | 1.3% | | | En caso de salida después de: | 1 año | 5 años¹ |
| --- | --- | --- |
| Costes totales (EUR) | 133 | 737 |
| Incidencia anual de los costes (%)² | 1,3% | 1,3% | | | If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 133 | 737 |
| Annual cost impact (%)² | 1.3% | 1.3% | | en | es |
DOLFIN1539 | 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 Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. Y... | | Periodo di detenzione raccomandato: 5 anni Esempio di investimento: 10.000 EUR |
| --- |
| Scenari | In caso di uscita dopo 1 ANNO | In caso di uscita dopo 5 ANNI |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. | |
| Scenario di stress | Possibi... | | Recommended holding period: 5 YEARS Example Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 1,940 EUR | 3,420 EU... | en | it |
DOLFIN1540 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | €10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guar... | | Periodo de mantenimiento recomendado: | 6 años |
| --- | --- |
| Ejemplo de inversión: | €10,000 |
| | En caso de salida después de 1 año | En caso de salida después de 6 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 6 años. Podría perder parte o la totalidad de... | | Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | €10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment. |
| Stress | What you might get... | en | es |
DOLFIN1541 | 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 a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du f... | # Objetivos y política de inversión
El fondo tiene por objetivo proporcionar a los accionistas un crecimiento de la inversión a medio y largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión selecciona los valores que parecen ofrecer mejores oportunidades de inversión. En el marco de su políti... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion sélectionne les titres qui semblent offrir des opportunités d'investissement supérieures. Le f... | fr | es |
DOLFIN1542 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Specifically,
- SIX Index AG and its Licensors do not give any warranty, express or implied, and exclude any liability for:
- The results to be obtained by the securities, the owner of the securiti... | # Plus précisément,
- SIX Index AG et ses Détenteurs de licence ne donnent aucune garantie, expresse ou implicite, et déclinent toute responsabilité quant :
- aux résultats obtenus par les titres, le propriétaire des titres ou toute autre personne en relation avec l'utilisation des indices SBI® ESG Foreign AAA-BBB 1-5... | # Specifically,
- SIX Index AG and its Licensors do not give any warranty, express or implied, and exclude any liability for:
- The results to be obtained by the securities, the owner of the securities or any other person in connection with the use of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index and SBI® ESG Fo... | en | fr |
DOLFIN1543 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Emerging Bond, a subfund of the SICAV BNP Paribas Funds, short named as BNP Paribas Class ''Classic Capitalisation'' - ISIN code LU0089276934 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Lux... | | Emerging Bond, ein Teilfonds der SICAV BNP Paribas Funds, mit der Kurzbezeichnung BNP Paribas Klasse „Classic Capitalisation“- ISIN-Code LU0089276934 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wir... | | Emerging Bond, a subfund of the SICAV BNP Paribas Funds, short named as BNP Paribas Class ''Classic Capitalisation'' - ISIN code LU0089276934 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed an... | en | de |
DOLFIN1544 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Market timing
Repeatedly purchasing and selling units in the Funds in response to short-term market fluctuations – known as ‘market timing’ – can disrupt Baring Asset Management Limited’s (the “Inv... | ## « Market timing »
La technique du « market timing », qui consiste à sans cesse acheter et vendre les Parts des Fonds en fonction des fluctuations à court terme des marchés, peut perturber la stratégie d’investissement de Baring Asset Management Limited (« le Gestionnaire d’investissement ») et augmenter les charges ... | ## Market timing
Repeatedly purchasing and selling units in the Funds in response to short-term market fluctuations – known as ‘market timing’ – can disrupt Baring Asset Management Limited’s (the “Investment Manager’s”) investment strategy and increase the Funds’ expenses to the prejudice of all unitholders. The Funds ... | en | fr |
DOLFIN1545 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Management Company has the discretion, from time to time, to waive or reduce any applicable minimum subscription and holding amounts.
The Management Company has the right to require a Shareh... | ##### La Société de gestion se réserve le droit de supprimer ou de réduire, de temps à autre, les Montants minimums de souscription et de détention.
La Société de gestion est en droit d’exiger qu’un Actionnaire procède à des souscriptions supplémentaires afin d’atteindre le montant minimum de détention requis uniquemen... | ##### The Management Company has the discretion, from time to time, to waive or reduce any applicable minimum subscription and holding amounts.
The Management Company has the right to require a Shareholder to make additional subscriptions in order to reach the required minimum holding only if, as a result of the execut... | en | fr |
DOLFIN1546 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Déclarations en matière de finance durable
Ce Fonds promeut des caractéristiques environnementales et sociales, mais n’a pas d’objectif d’investissement durable. Pour être éligibles à l’investisseme... | # Divulgación en materia de finanzas sostenibles
Aunque este Fondo prioriza las características sociales y ambientales, no posee un objetivo de inversión sostenible. Para ser válidas, todas las inversiones que se seleccionan como parte del análisis ESG de la Gestora de Inversiones deben seguir prácticas de buena gobern... | # Déclarations en matière de finance durable
Ce Fonds promeut des caractéristiques environnementales et sociales, mais n’a pas d’objectif d’investissement durable. Pour être éligibles à l’investissement, tous les investissements sélectionnés dans le cadre de l’analyse ESG du Gestionnaire d’investissement doivent suivre... | fr | es |
DOLFIN1547 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Invesco S&P 500 Low Volatility UCITS ETF
The investment objective of the Invesco S&P 500 Low Volatility UCITS ETF (the “Fund”) is to achieve the net total return performance of the S&P 500 Low Vol... | ### Invesco S&P 500 Low Volatility UCITS ETF
L’objectif d’investissement du Fonds Invesco S&P 500 Low Volatility UCITS ETF (le « Fonds ») est de réaliser la performance de rendement total net de l’Indice S&P 500 Low Volatility Index (l’« Indice de référence »), commissions, frais et coûts de transaction déduits.
L’Indi... | ### Invesco S&P 500 Low Volatility UCITS ETF
The investment objective of the Invesco S&P 500 Low Volatility UCITS ETF (the “Fund”) is to achieve the net total return performance of the S&P 500 Low Volatility Index (the "Reference Index") less fees, expenses and transaction costs.
The Reference Index measures the perfor... | en | fr |
DOLFIN1548 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRODUCT
| Name of product: | BDL Rempart – I Unit Class |
| --- | --- |
| Unique Product number: | FR0011790492 |
| Product initiator: | BDL Capital Management |
| Contact details of the Product in... | # PRODUIT
| Nom du produit : | BDL Rempart – Part I |
| --- | --- |
| Numéro unique du Produit : | FR0011790492 |
| Initiateur du Produit : | BDL Capital Management |
| Données de contact de l’Initiateur du Produit : | BDL Capital Management 24 rue du Rocher 75008 Paris +33 (0)1 56 90 50 90 www.bdlcm.com |
| Date de p... | # PRODUCT
| Name of product: | BDL Rempart – I Unit Class |
| --- | --- |
| Unique Product number: | FR0011790492 |
| Product initiator: | BDL Capital Management |
| Contact details of the Product initiator: | BDL Capital Management 24 rue du Rocher 75008 Paris +33 (0)1 56 90 50 90 www.bdlcm.com |
| Date of production... | en | fr |
DOLFIN1549 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Note 19 - Connected party transactions
Certain Directors of the Company are or may also be Officers and/or Directors of one or more of the various Investment Managers of the Funds, among others,... | ##### Nota 19: Transacciones con partes vinculadas
Determinados Consejeros de la Sociedad son o pueden ser también Ejecutivos y/o Consejeros de uno o más de los diversos Gestores de Inversiones asignados a los Fondos, entre otros, Franklin Templeton Investimentos (Brasil) Ltda., Franklin Templeton Investments (Asia) Li... | ##### Note 19 - Connected party transactions
Certain Directors of the Company are or may also be Officers and/or Directors of one or more of the various Investment Managers of the Funds, among others, Franklin Templeton Investimentos (Brasil) Ltda., Franklin Templeton Investments (Asia) Limited, Templeton Investment Co... | en | es |
DOLFIN1550 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund will typically hold 35 -45 positions.
The Fund is a long-only Fund which invest at least two thirds of its net assets in equity securities of issuers with a registered office in Asia ex Ja... | ## Normalmente, el Fondo mantendrá entre 35 y 45 posiciones.
Se trata de un Fondo exclusivamente a largo plazo, que invierte al menos dos tercios de su patrimonio neto en valores de renta variable de emisores con domicilio social en Asia, excepto Japón, o de emisores que obtengan la mayoría de sus ingresos de actividad... | ## The Fund will typically hold 35 -45 positions.
The Fund is a long-only Fund which invest at least two thirds of its net assets in equity securities of issuers with a registered office in Asia ex Japan or of issuers which derive the majority of their revenues from activities in Asia ex Japan. The Fund may also invest... | en | es |
DOLFIN1551 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
60%
40%
20%
0%
-20%
-40% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 7 de agosto de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
60%
40%
20%
0%
-20%
-40% | ### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
60%
40%
20%
0%
-20%
-40% | en | es |
DOLFIN1552 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN1553 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## No separate paying agent has been specified for the Federal Republic of Germany since there are no printed individual certificates in circulation.
Investors in the Federal Republic of Germany may s... | ## Da sich keine gedruckten Einzelurkunden im Umlauf befinden, ist keine gesonderte Zahlstelle in der Bundesrepublik Deutschland benannt worden.
Rücknahmeanträge können die Anleger in der Bundesrepublik Deutschland über ihre jeweilige Hausbank einreichen, die diese über den banküblichen Abwicklungsweg (Clearing) an die... | ## No separate paying agent has been specified for the Federal Republic of Germany since there are no printed individual certificates in circulation.
Investors in the Federal Republic of Germany may submit redemption orders through their own domestic bank, which will then pass them on via normal bank processing methods... | en | de |
DOLFIN1554 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
potentially lower rewards
With higher risk,
potentially higher rewards
Sources: FactSet, Bell Asset Management. Data as of 30.06.2022. For illustrative purposes only.
Five-step investment process*
- U... | rendimenti potenzialmente inferiori
Rischio superiore,
rendimenti potenzialmente superiori
Fonti: FactSet, Bell Asset Management. Dati al 30.06.2022. Solo a scopi illustrativi.
Processo d’investimento in cinque tappe*
- Universo definito con rigorosi filtri quantitativiIl Synthetic Risk and Reward Indicator (SRRI) si r... | potentially lower rewards
With higher risk,
potentially higher rewards
Sources: FactSet, Bell Asset Management. Data as of 30.06.2022. For illustrative purposes only.
Five-step investment process*
- Universe established through rigorous quantitative filters
- Idea generation & prioritisation through high quality scorin... | en | it |
DOLFIN1555 | 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
## Objectifs
Le compartiment investit principalement de façon directe dans les catégories d’instruments suivantes selon une approche d’allocation active : act... | # Objetivos y política de inversión
## Objetivos
El subfondo invierte principalmente y de forma directa en las siguientes categorías de instrumentos, con un enfoque de asignación activa: acciones y otros títulos de capital, bonos del Estado y de empresas, incluidos los títulos de deuda a tipo variable, unidades de fond... | # Objectifs et politique d’investissement
## Objectifs
Le compartiment investit principalement de façon directe dans les catégories d’instruments suivantes selon une approche d’allocation active : actions et autres titres de participation, obligations d’État et d’entreprises, y compris des titres de créance à taux flot... | fr | es |
DOLFIN1556 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Taxation
The attention of investors residing in France for tax purposes is drawn to the obligation to declare income resulting from sales made between Funds of the Company, which would fall under ru... | # Fiscalité
Nous attirons l’attention des investisseurs qui résident en France à des fins fiscales sur l’obligation de déclarer les revenus tirés des ventes effectuées entre les Compartiments de la Société, qui tombent dans le champ d’application des règles relatives à l’impôt sur les plus-values sur valeurs mobilières... | # Taxation
The attention of investors residing in France for tax purposes is drawn to the obligation to declare income resulting from sales made between Funds of the Company, which would fall under rules governing capital gains taxes on securities.
Some Funds of the Company may be held within the framework of a share s... | en | fr |
DOLFIN1557 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the event that the issue of shares is reserved for particular investors, the annex for the specific sub-fund will include a statement to this effect.
Redemption and exchange of shares
- Shareholder... | Für den Fall, dass die Ausgabe von Anteilen nur bestimmten Anlegern vorbehalten ist, enthält der teilfondspezi- fische Anhang einen entsprechenden Hinweis.
Rücknahme und Umtausch von Aktien
- Die Aktionäre sind berechtigt, jederzeit die Rücknahme ihrer Aktien zum Nettoinventarwert pro Aktie, gegebe- nenfalls abzüglich ... | In the event that the issue of shares is reserved for particular investors, the annex for the specific sub-fund will include a statement to this effect.
Redemption and exchange of shares
- Shareholders are entitled to request redemption of their shares at the net asset value per share at any time less a redemption fee,... | en | de |
DOLFIN1558 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Market environment
At the end of last year, the US central bank finally conceded that inflationary pressures would persist. This change of tone led to interest rates climbing rapidly in January as t... | # Environnement de marché
A la fin de l’année passée, la Banque centrale américaine a finalement concédé que les pressions inflationnistes seraient durables. Ce changement de ton a entraîné une hausse rapide des taux en janvier, les marchés s’ajustant à ce nouvel environnement, et provoqué un fort mouvement de rotation... | # Market environment
At the end of last year, the US central bank finally conceded that inflationary pressures would persist. This change of tone led to interest rates climbing rapidly in January as the markets adjusted to this new situation and triggered a swift rotation from growth to value sectors, with the performa... | en | fr |
DOLFIN1559 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The revised definition specifies that shareholders of the Sub-Funds may submit subscription, redemption, conversion and transfer requests for shares on any day on which the banks in Luxembourg and Lon... | La definizione rivista specifica che gli azionisti dei Comparti possono presentare le loro richieste di sottoscrizione, rimborso, conversione e trasferimento di azioni in un qualunque giorno di apertura per le normali attività delle banche in Lussemburgo (ossia esclusi sabati, domeniche, Venerdì santo, 24 dicembre, 31 ... | The revised definition specifies that shareholders of the Sub-Funds may submit subscription, redemption, conversion and transfer requests for shares on any day on which the banks in Luxembourg and London are open for normal business (i.e. excluding Saturdays, Sundays, Good Friday, 24 December and 31 December and public... | en | it |
DOLFIN1560 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Product
Name of Product:
PGIM Wadhwani Keynes Systematic Absolute Return Fund (the "Fund") - USD A Accumulation (the "Class")
PRIIP Manufacturer:
PGIM Funds plc
ISIN:
IE00BJV2K304
Website:
www.... | # Prodotto
Nome del prodotto:
PGIM Wadhwani Keynes Systematic Absolute Return Fund (il "Fondo") - Classe ad Accumulazione USD A (la "Classe")
Ideatore del PRIIP:
PGIM Funds plc
ISIN:
IE00BJV2K304
Sito web:
www.pgim.com/ucits
Per ulteriori informazioni chiamare il numero +44 (0)20 7766 2400.
La Banca Centrale d’Irl... | # Product
Name of Product:
PGIM Wadhwani Keynes Systematic Absolute Return Fund (the "Fund") - USD A Accumulation (the "Class")
PRIIP Manufacturer:
PGIM Funds plc
ISIN:
IE00BJV2K304
Website:
www.pgim.com/ucits
Call +44 (0)20 7766 2400 for more information.
The Central Bank of Ireland ("CBI") is responsible for sup... | en | it |
DOLFIN1561 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Period | MTD | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulated) | -0.13 | -5.01 | -4.84 | 1.52 | 3.61 | 185.19 |
| Performan... | | Periodo | MTD | YTD | 1 anno | 3 anni | 5 anni | Dall’emissione |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulativo) | -0,13 | -5,01 | -4,84 | 1,52 | 3,61 | 185,19 |
| Performance (annualizzato) | - | - | -4,84 | 0,50 | 0,71 | 5,17 |
| Volatilità | - | - | 4,52 | 5,79 | 5,00 | 4,42 | | | Period | MTD | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulated) | -0.13 | -5.01 | -4.84 | 1.52 | 3.61 | 185.19 |
| Performance (annualised) | - | - | -4.84 | 0.50 | 0.71 | 5.17 |
| Volatility | - | - | 4.52 | 5.79 | 5.00 | 4.42 | | en | it |
DOLFIN1562 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:
- the Management Company and/or the Investment Managers and/or th... | La Sociedad Gestora y/o los Gestores de inversiones podrán pagar comisiones por servicios o ser responsables de su pago únicamente si:
- la Sociedad Gestora y/o los Gestores de inversiones y/o los Subgestores de inversiones (en su caso) y/o sus personas vinculadas actúan en todo momento en interés de la Sociedad y los ... | The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:
- the Management Company and/or the Investment Managers and/or the Sub-Investment Managers (if any) and/or their connected persons act at all times in the best interest of the Company a... | en | es |
DOLFIN1563 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d'investissement
Le Fonds peut également investir dans des émetteurs et des marchés hors d'Europe ainsi que dans d'autres catégories d'actifs. Ces catégories d'actifs comprennent notammen... | ## Política de inversión
Asimismo, el Fondo podrá invertir en emisores y mercados fuera de Europa, además de en otras clases de activos. Estas clases de activos incluyen, entre otros, divisas, deuda y tipos de interés de todo el mundo y otros fondos. El Fondo puede incrementar sus posiciones en efectivo y otros activos... | ## Politique d'investissement
Le Fonds peut également investir dans des émetteurs et des marchés hors d'Europe ainsi que dans d'autres catégories d'actifs. Ces catégories d'actifs comprennent notamment, mais non exclusivement, des devises, des titres de créance et des titres associés aux taux d'intérêt au niveau intern... | fr | es |
DOLFIN1564 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectif et Politiques d'investissement
Le Compartiment vise à produire des revenus attrayants et à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant dans un po... | ### Objetivo y políticas de inversión
El objetivo del Fondo es conseguir un nivel atractivo de ingresos junto con un crecimiento potencial a largo plazo en el valor de los activos mediante la inversión en una cartera diversificada de valores de renta fija.
Al objeto de alcanzar su objetivo de inversión, el Fondo tendrá... | ### Objectif et Politiques d'investissement
Le Compartiment vise à produire des revenus attrayants et à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant dans un portefeuille diversifié de titres à taux fixe.
Le Compartiment compte réaliser son objectif d'investissement en plaçant au... | fr | es |
DOLFIN1565 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the pound sterling (GBP).
0.9%
0.5%
1.1%
0.4%
0.7%
0.3%
0.4
0.2
0
2013 2014 2015 2016 2017
Practical information | # La divisa de referencia es la libra esterlina (GBP).
0,9%
0,5%
1,1%
0,4%
0,7%
0,3%
0.4
0.2
0
2013 2014 2015 2016 2017
Información práctica | # The reference currency is the pound sterling (GBP).
0.9%
0.5%
1.1%
0.4%
0.7%
0.3%
0.4
0.2
0
2013 2014 2015 2016 2017
Practical information | en | es |
DOLFIN1566 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Volatility of stock markets / structured products
The fund invests exclusively indirectly in the equity markets of the most important industrialised countries by means of structured products. Thes... | ### Volatilité du marché des actions / produits structurés
Le fonds investit exclusivement de manière indirecte sur les marchés des actions des principaux pays industrialisés au moyen de produits structurés. Ces marchés sont soumis à des fluctuations, ce qui peut affecter la valeur des placements en cas de chute des pr... | ### Volatility of stock markets / structured products
The fund invests exclusively indirectly in the equity markets of the most important industrialised countries by means of structured products. These investments may be subject to price fluctuations, which may have a negative impact on the value of the exposures enter... | en | fr |
DOLFIN1567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product (including through an insurance or capitalization contract, if applicable) may charge you other costs that are not taken into a... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda (incluso a través de un contrato de seguros o capitalización, si procede) puede cobrarle otros costes que no se tienen en cuenta en este documento. En tal caso, esa persona le facilitará información acerca de estos costes y de la inci... | # What are the costs?
The person advising on or selling you this product (including through an insurance or capitalization contract, if applicable) may charge you other costs that are not taken into account in this document. If so, this person will provide you with information about these costs and how they affect your... | en | es |
DOLFIN1568 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Période de détention recommandée: 3 années
Les investisseurs peuvent souscrire et échanger quotidiennement... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## Período de mantenimiento recomendado: 3 años
Los inversores podrán realizar suscripciones y reembolsos a diario. La Sociedad podrá cobrar una comisión inicial de hasta el 5 % del Valor liquidativo por Acción en relación con la ... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Période de détention recommandée: 3 années
Les investisseurs peuvent souscrire et échanger quotidiennement. La Société peut facturer des frais initiaux jusqu'à 5 % de la valeur d'actif nette par Action dans le cadre de la sous... | fr | es |
DOLFIN1569 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### It should be noted that a 'disposal' for United Kingdom tax purposes would gen erally include a red emption or switching of interest between Classes of Shares in the Company.
To obtain reportin... | ###### Il est important de souligner que, au sens des dispositions fiscales britanniques, une « cession » devrait généralement inclure un échange d’intérêts entre les Catégories d’Actions de la Société.
Pour obtenir le statut de fonds déclarant pour une Catégorie d’Actions donnée, les Administrateurs de la Société doiv... | ###### It should be noted that a 'disposal' for United Kingdom tax purposes would gen erally include a red emption or switching of interest between Classes of Shares in the Company.
To obtain reporting fund status for a particular Class of Shares, the Directors of the Company must apply to HM Reven ue & Customs for a p... | en | fr |
DOLFIN1570 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’... | # ¿Qué pasa si HSBC Investment Funds (Luxembourg) S.A. no puede pagar?
La capacidad del Fondo para pagarle no se vería afectada por el incumplimiento de HSBC Investment Funds (Luxembourg) S.A.. El Depositario es el encargado de custodiar los activos del Fondo, que están segregados de los activos de otros Fondos. Esto s... | # What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’s assets are kept safe by the Depositary and are segregated from the assets of other Funds. This means that the holdings... | en | es |
DOLFIN1571 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 years Example Investment: 10 000 USD |
| --- |
| Scenarios | | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Minimum | ... | | Periodo di detenzione raccomandato minimo richiesto: 3 anni Esempio di investimento: 10 000 USD | |
| --- | --- |
| Scenari | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni (periodo di detenzione raccomandato) |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero... | | Recommended minimum holding period: 3 years Example Investment: 10 000 USD |
| --- |
| Scenarios | | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get ba... | en | it |
DOLFIN1572 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### There are no plans for a regional focus or limit. Securities can be purchased from all OECD countries. Investments in emerging countries are also permitted.
The sub-fund may hold ancillary liquid ... | ### No está prevista ninguna focalización o limitación regional. Pueden adquirirse valores mobiliarios de todos los países de la OCDE. Adicionalmente, es posible invertir en países emergentes.
Además, el Subfondo podrá incluir recursos líquidos. Asimismo, en función de la valoración de la situación del mercado, también... | ### There are no plans for a regional focus or limit. Securities can be purchased from all OECD countries. Investments in emerging countries are also permitted.
The sub-fund may hold ancillary liquid assets. In addition, depending on the assessment of the market situation, a short- term (maximum of 15 days) exception t... | en | es |
DOLFIN1573 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition, investment expenses, for the sole benefit of the Sub-fund, may also be charged up to a maximum of 1% of the Net asset value per Share at the discretion of the Board of Directors, respecti... | En outre, des frais d’investissement, au seul bénéfice du Compartiment, peuvent être prélevés dans la limite de 1% de la Valeur nette d’inventaire par Action à la discrétion du Conseil d’administration ou de la Société de gestion.
L’attention des investisseurs est attirée sur le fait que, dans certains pays, des frais ... | In addition, investment expenses, for the sole benefit of the Sub-fund, may also be charged up to a maximum of 1% of the Net asset value per Share at the discretion of the Board of Directors, respectively the Management Company.
Investors’ attention is drawn to the fact that, in some countries, additional expenses conc... | en | fr |
DOLFIN1574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This new transparency obligation will apply as from 1 January 2022.
“Sustainable Investments and promotion of ESG characteristics” section has been amended in the introductive part of the Prospectus t... | Diese neue Transparenzverpflichtung gilt ab dem 1. Januar 2022.
Der Abschnitt „Nachhaltige Anlagen und die Bewerbung von ESG-Merkmalen“ im Einleitungsteil des Verkaufsprospekts wurde geändert und enthält jetzt auch Offenlegungen zur Taxonomie.
- FAQ der CSSF zum Einsatz von Wertpapierfinanzierungsgeschäften durch OGAWD... | This new transparency obligation will apply as from 1 January 2022.
“Sustainable Investments and promotion of ESG characteristics” section has been amended in the introductive part of the Prospectus to add Taxonomy disclosures.
- CSSF FAQ on the use of securities financing transactions by UCITSA review of the Prospectu... | en | de |
DOLFIN1575 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Compartiment est géré activement. Le Compartiment ne possède pas d'indice de référence et n'est pas géré par référence à un indice.
Le Compartiment investira ses actifs principalement dans des ... | ### El Subfondo se gestiona de forma activa. El Subfondo no tiene índice de referencia y no se gestiona con respecto a un índice de referencia.
El Compartimento invierte sus activos principalmente en organismos tradicionales de inversión colectiva (OIC) que principalmente invierten u ofrecen una exposición a valores de... | ### Le Compartiment est géré activement. Le Compartiment ne possède pas d'indice de référence et n'est pas géré par référence à un indice.
Le Compartiment investira ses actifs principalement dans des organismes de placement collectif traditionnels (OPC) qui investissent principalement ou offrent une exposition aux acti... | fr | es |
DOLFIN1576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Kosten im Zeitverlauf
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt sofern zutreffend. Die hier dargestellten Beträge... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | de |
DOLFIN1577 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Other relevant information
### Investment Manager: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Past performance: The information about past performance for this product can be found on fun... | # Otros datos de interés
### Gestor de inversiones: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Rentabilidad histórica: La información sobre la rentabilidad histórica de este producto se puede encontrar en fundlogic.morganstanley.com, así como directamente a través de este enlace (https://api.kneip.com/v1/doc... | # Other relevant information
### Investment Manager: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Past performance: The information about past performance for this product can be found on fundlogic.morganstanley.com and directly via this link (https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BMT7HB53_e... | en | es |
DOLFIN1578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Other relevant information
This Key Information Document has been produced by Baillie Gifford Investment Management (Europe) Limited. You can obtain further information on the Fund, as well as docum... | # Otros datos de interés
Este Documento de Datos Fundamentales ha sido producido por Baillie Gifford Investment Management (Europe) Limited. Puede obtener más información sobre el Fondo, así como los documentos que tenemos la obligación legal de poner a disposición, como el Folleto, la rentabilidad histórica de los últ... | # Other relevant information
This Key Information Document has been produced by Baillie Gifford Investment Management (Europe) Limited. You can obtain further information on the Fund, as well as documents which we are legally required to make available such as the Prospectus, past performance up to 10 years, the latest... | en | es |
DOLFIN1579 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any such suspension shall be published by the Company in such manner as it may deem appropriate to the persons likely to be affected thereby if, in the opinion of the Company, such suspension is likel... | Tale sospensione dovrà essere pubblicata dalla Società nel modo che ritenga appropriato per le persone che potrebbero essere interessate, pertanto se, a giudizio della Società, tale sospensione continuerà probabilmente per un periodo superiore a quattordici giorni di calendario e tale sospensione sarà notificata immedi... | Any such suspension shall be published by the Company in such manner as it may deem appropriate to the persons likely to be affected thereby if, in the opinion of the Company, such suspension is likely to continue for a period exceeding fourteen calendar days and any such suspension shall be notified immediately to the... | en | it |
DOLFIN1580 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent secu... | El objetivo de este Fondo es generar una revalorización razonable del capital. El Fondo tratará de alcanzar su objetivo de inversión in- virtiendo principalmente en valores de deuda que devengan intere- ses o en valores equivalentes. La selección se centra en los emisores que, según los estándares internacionales, dest... | The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent securities. The selection focuses on issuers that – by international standards – stand out through the positive performance ... | en | es |
DOLFIN1581 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges |
| --- |
| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. |
|... | | Gastos |
| --- |
| Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión. |
| | Gastos extraordinarios antes o después de la inversión | Los mostrados s... | | Charges |
| --- |
| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. |
| | One-off charges taken before or after you invest | The shown are maximum figures. In some cases you might pay less. ... | en | es |
DOLFIN1582 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Gestion et administration (suite)
##### Conseillers délégués non affiliés (suite) : Conseillers délégués non affiliés (suite) :
Crabel Capital Management, LLC LCJ Investments SA
10250 Constellation ... | # Dirección y administración (cont.)
##### Subasesores no afiliados (cont.): Subasesores no afiliados (cont.):
Crabel Capital Management, LLC LCJ Investments SA
10250 Constellation Blvd., Suite 2650 (cesado el 31 de marzo de 2021)
Los Ángeles, CA 90067 118 Rue du Rhone
EE. UU. 1204 Ginebra
Suiza
Trium Capital LLP
60 Gr... | # Gestion et administration (suite)
##### Conseillers délégués non affiliés (suite) : Conseillers délégués non affiliés (suite) :
Crabel Capital Management, LLC LCJ Investments SA
10250 Constellation Blvd., Suite 2650 (liquidé le 31 mars 2021)
Los Angeles, CA 90067 118 Rue du Rhône
États-Unis 1204 Genève
Suisse
Trium C... | fr | es |
DOLFIN1583 | 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 Fonds est un OPCVM géré activement. Les investissements ou l’exposition du Fonds ne sont pas liés à l’EURIBOR 1M (l’« Indice de référence »). L’objectif d’... | # Objetivos y política de inversión
Este Fondo es un OICVM activo. Las inversiones o la exposición del Fondo no están vinculadas con el EURIBOR 1M (en lo sucesivo, el "Índice de referencia").
El objetivo de inversión del Fondo es buscar la revalorización del capital con rendimientos superiores al EURIBOR 1M.
El EURIBOR... | # Objectifs et politique d’investissement
Ce Fonds est un OPCVM géré activement. Les investissements ou l’exposition du Fonds ne sont pas liés à l’EURIBOR 1M (l’« Indice de référence »). L’objectif d’investissement du Fonds est d’obtenir une croissance du capital avec une performance supérieure à l’EURIBOR 1M.
L’EURIBO... | fr | es |
DOLFIN1584 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Euro and EU Related Risks
A Fund may have investment exposure to Europe and the Eurozone. In light of the sovereign debt crisis in Europe, such investment exposure may subject the Fund to certain ... | ### Risques liés à l’euro et à l’UE
Un Fonds peut, au travers de ses placements, être exposé à l’Europe et à la zone euro. Dans le contexte de la crise de la dette souveraine en Europe, il peut dès lors être soumis à certains risques. Par exemple, il est possible que divers États membres de la zone euro abandonnent l’e... | ### Euro and EU Related Risks
A Fund may have investment exposure to Europe and the Eurozone. In light of the sovereign debt crisis in Europe, such investment exposure may subject the Fund to certain risks. For example, it is possible that various Eurozone member countries could abandon the euro and return to a nationa... | en | fr |
DOLFIN1585 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,00 % | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit i... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,00 % | Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. En algunos casos, los gastos pagados pueden ser inferiores a... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,00 % | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou que le revenu de votre investissement ne vous soit distribué. Dans certains cas, les frais payés peuvent être ... | fr | es |
DOLFIN1586 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN1587 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN1588 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In deciding whether to invest in the ICAV, investors should rely on information in this Prospectus, the relevant KIID and the relevant Fund's most recent annual and/or semi-annual reports.
Each Class ... | Al fine di decidere se investire nella IVAC, gli investitori sono invitati a fare affidamento sulle informazioni contenute nel presente Prospetto, nel KIID e nelle relazioni annuali e/o semestrali più recenti del relativo Fondo.
Per ogni Classe disponibile per la sottoscrizione sarà emanato un KIID in conformità alle R... | In deciding whether to invest in the ICAV, investors should rely on information in this Prospectus, the relevant KIID and the relevant Fund's most recent annual and/or semi-annual reports.
Each Class that is available for subscription will have a KIID issued in accordance with the Central Bank Rules. Prospective invest... | en | it |
DOLFIN1589 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Introduction
These provisions relating to data protection aim to provide shareholders, potential investors and distribution partners of the SICAV (including contractual counterparties of the SI... | ##### Introduction
Les présentes dispositions relatives à la protection des données ont pour but de fournir aux actionnaires, actionnaires potentiels et partenaires commerciaux de la SICAV (y compris les
contreparties contractuelles de la SICAV) ainsi qu'aux personnes liées auxdits actionnaires, actionnaires potentiels... | ###### Introduction
These provisions relating to data protection aim to provide shareholders, potential investors and distribution partners of the SICAV (including contractual counterparties of the SICAV) together with persons related to those shareholders, potential investors and distribution partners (“related person... | en | fr |
DOLFIN1590 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | $2040 | $2350 |
| Rendement annuel moyen ... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | $2040 | $2350 |
| Rendimiento medio cada año | -79.58% | -38.32% |
| Desfavorable | Lo que podría recibir tras deducir los costes | $6750 | $6940 |
| Rendimiento medio cada año | -3... | | Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | $2040 | $2350 |
| Rendement annuel moyen | -79.58% | -38.32% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | $6750 | $6940 |
| Rendeme... | fr | es |
DOLFIN1591 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,366... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/08/2015-31/08/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 366 CHF
3,7%
11 811 CHF
3,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,366
3.7%
CHF 11,811
3.4% | en | es |
DOLFIN1592 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Key information
Fund manager(s) Jim Leaviss
Fund manager tenure from 15 October 1999
Deputy fund manager(s) Eva Sun-Wai
ISIN LU1670720462
Launch date of fund 26 October 2018
Launch of share class 26... | # Informazioni chiave
Gestore Jim Leaviss
Direzione del gestore del fondo da 15 ottobre 1999
Vicegestore Eva Sun-Wai
ISIN LU1670718995
Data di lancio del fondo 26 ottobre 2018
Lancio della classe di azioni 26 ottobre 2018
Dimensioni del fondo (Mio.) $ 574,76
Tipo di fondo SICAV
Indice di riferimento Bloomberg Global Ag... | # Key information
Fund manager(s) Jim Leaviss
Fund manager tenure from 15 October 1999
Deputy fund manager(s) Eva Sun-Wai
ISIN LU1670720462
Launch date of fund 26 October 2018
Launch of share class 26 October 2018
Fund size (millions) € 578,61
Fund type SICAV
Benchmark Bloomberg Global Aggregate Index
Sector Morningsta... | en | it |
DOLFIN1593 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Lexique ESG
## Critères ESG
Il s’agit de critères extra-financiers utilisés pour évaluer les pratiques Environnementales, Sociales et la Gouvernance des entreprises, Etats ou collectivités :
« E » p... | # Métricas ESG
## Criterios ESG
Se trata de criterios extrafinancieros utilizados para evaluar las prácticas Medioambientales, Sociales y la Gobernanza de las empresas, Estados o autoridades locales:
"E" de Medioambiente: niveles de consumo de energía y gas, gestión del agua y de los residuos, etc.
"S" de Social: Respe... | # Lexique ESG
## Critères ESG
Il s’agit de critères extra-financiers utilisés pour évaluer les pratiques Environnementales, Sociales et la Gouvernance des entreprises, Etats ou collectivités :
« E » pour Environnement (niveau de consommation d’énergie et de gaz, gestion de l’eau et des déchets…).
« S » pour Social/Soci... | fr | es |
DOLFIN1594 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Copies of the English prospectus of the ICAV, the latest annual and semi-annual reports, details of the remuneration policy of the Manager, the latest share prices as well... | # Altre informazioni pertinenti
Copie del Prospetto in inglese di FAM Series UCITS ICAV, l’ultima relazione annuale e semestrale, dettagli sulla politica di remunerazione della Società di Gestione, gli ultimi prezzi delle quote e altre informazioni pratiche inclusi i KID (in lingua italiana e inglese) così come le info... | # Other relevant information
Copies of the English prospectus of the ICAV, the latest annual and semi-annual reports, details of the remuneration policy of the Manager, the latest share prices as well as other practical information such as the key information documents (in English and in Italian) as well as the past pe... | en | it |
DOLFIN1595 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Further information
You can obtain the sales prospectus and the current annual and half- yearly reports, the current share prices and further information about this fund free of charge in German fro... | # Weitere Informationen
Den Verkaufsprospekt und die aktuellen Jahres- bzw. Halbjahres- Berichte, die aktuellen Anteilspreise sowie weitere Informationen zu diesem Fonds erhalten Sie kostenlos in deutscher Sprache bei der Verwaltungsgesellschaft oder im Internet unter www.bellevue.ch.
Der Fonds unterliegt den Steuerges... | # Further information
You can obtain the sales prospectus and the current annual and half- yearly reports, the current share prices and further information about this fund free of charge in German from the management company or online at www.bellevue.ch.
The fund is subject to the tax laws and regulations of Luxembourg... | en | de |
DOLFIN1596 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Event-Linked Bonds
Event-linked bonds are debt obligations generally issued by special purpose vehicles organised by insurance companies, with interest payments tied to the insurance losses of cas... | ### Ereignisgebundene Anleihen
Ereignisgebundene Anleihen sind Schuldtitel, die allgemein von Zweckgesellschaften herausgegeben und von Versicherungsgesellschaften gegründet werden, wobei ihre jeweiligen Zinszahlungen an die Versicherungsverluste aus Unfallversicherungskontrakten gekoppelt sind. Hohe Versicherungsverlu... | ### Event-Linked Bonds
Event-linked bonds are debt obligations generally issued by special purpose vehicles organised by insurance companies, with interest payments tied to the insurance losses of casualty insurance contracts. Large insurance losses, such as those caused by a storm, will reduce the interest payments an... | en | de |
DOLFIN1597 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
## Lower Risk Higher Risk
## Typically lower return Typically higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The data used to calcu... | # RISIKO- UND ERTRAGSPROFIL
## Niedrigeres Risiko Höheres Risiko
## Typischerweise niedrigere Erträge Typischerweise höhere Erträge
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Die zur Berechnung des nebenstehenden synthetischen Indikators verwendeten Daten basieren auf der historischen W... | # RISK AND REWARD PROFILE
## Lower Risk Higher Risk
## Typically lower return Typically higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The data used to calculate the synthetic indicator is based on the historical performance of the share class and cannot be used as a basis for... | en | de |
DOLFIN1598 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# IMPORTANT NOTICE TO INVESTORS IN SWITZERLAND
- The state of the origin of the fund is Ireland.
- The representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich.
- The paying ... | # COMUNICAZIONE IMPORTANTE PER GLI INVESTITORI IN SVIZZERA
- Il paese di origine del fondo è l’Irlanda.
- Il rappresentante è ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurigo.
- L’agente per i pagamenti è Bank Vontobel Ltd., Gotthardstrasse 43, CH-8022 Zurigo.
- Il prospetto, i documenti contenenti le i... | # IMPORTANT NOTICE TO INVESTORS IN SWITZERLAND
- The state of the origin of the fund is Ireland.
- The representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich.
- The paying agent is Bank Vontobel Ltd., Gotthardstrasse 43, CH-8022 Zurich.
- The prospectus, the key information documents or the ... | en | it |
DOLFIN1599 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
*The ranges of haircut indicated above in respect of collateral received in the context of efficient portfolio management techniques and/or OTC derivative transactions are indicative levels which may ... | *Die oben bezüglich der im Rahmen von Techniken für eine effiziente Portfolioverwaltung und/oder OTC-Derivatgeschäften erhaltenen Sicherheiten angegebenen Haircut-Spannen stellen indikative Niveaus dar, die in Verbindung mit einer Vielzahl an Faktoren, wie die Bonität des Emittenten, die Fälligkeit, Währung, Kursvolati... | *The ranges of haircut indicated above in respect of collateral received in the context of efficient portfolio management techniques and/or OTC derivative transactions are indicative levels which may vary in relation to a variety of factors, depending on the nature of the collateral received, such as the issuer’s credi... | en | de |
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