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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DOLFIN1600 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Option Written Contracts
(1,383,000) Foreign Exchange JPY/AUD, Put, 66.000, 05/08/2020 AUD BNP Paribas (755) –
Total Market Value on Option Written Contracts - Liabilities (755) – | Contrats d’options vendues
(1 383 000) Foreign Exchange JPY/AUD, Put, 66.000, 05/08/2020 AUD BNP Paribas (755) –
Valeur de marché totale sur contrats d’options vendues - Passif (755) – | Option Written Contracts
(1,383,000) Foreign Exchange JPY/AUD, Put, 66.000, 05/08/2020 AUD BNP Paribas (755) –
Total Market Value on Option Written Contracts - Liabilities (755) – | en | fr |
DOLFIN1601 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# FINANCIAL YEAR - MEETINGS
-
## FINANCIAL YEAR
The financial year starts on 1 April of each year and ends on 31 March the following year.
-
## MEETINGS
The annual General Meeting of Shareholders ... | # EXERCICE SOCIAL – ASSEMBLEES
-
## EXERCICE SOCIAL
L'exercice social commence le 1er avril de chaque année et se termine le 31 mars de l’année suivante.
-
## ASSEMBLÉES
L'Assemblée Générale annuelle des actionnaires se tiendra à Luxembourg, au siège social de la SICAV, ou à tout autre endroit qui sera spécifié sur... | # FINANCIAL YEAR - MEETINGS
-
## FINANCIAL YEAR
The financial year starts on 1 April of each year and ends on 31 March the following year.
-
## MEETINGS
The annual General Meeting of Shareholders is held in Luxembourg at the registered office of the SICAV or at such other place as may be specified in the notice of ... | en | fr |
DOLFIN1602 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term by investing in bonds that are considered to support or fund ... | ## Obiettivo e politica d'investimento
Il Fondo mira a generare reddito con la possibilità di rivalutare l'importo investito nel medio termine investendo in obbligazioni che si ritiene supportino o finanzino attività e sviluppo socialmente favorevoli soprattutto in Europa. Per raggiungere questo obiettivo, il Fondo inv... | ## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term by investing in bonds that are considered to support or fund socially beneficial activities and development mainly in Europe. To achieve this objective, the Fund invests at least tw... | en | it |
DOLFIN1603 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN1604 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Limit of the approach adopted
The best-in-class approach does not in principle exclude any business sector. All economic sectors are therefore represented with this approach and the UCI may thus be ex... | Limite de l’approche retenue
L'approche Best-in-class n’exclut aucun secteur d’activité a priori. Tous les secteurs économiques sont donc représentés dans cette approche et l’OPC peut ainsi être exposé à certains secteurs controversés. Afin de limiter les risques extra-financiers potentiels de ces secteurs, l’OPC appli... | Limit of the approach adopted
The best-in-class approach does not in principle exclude any business sector. All economic sectors are therefore represented with this approach and the UCI may thus be exposed to certain controversial sectors. To limit the potential non-financial risks of these sectors, the UCI also applie... | en | fr |
DOLFIN1605 | 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 |
DOLFIN1606 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Valuation of assets
All of the Funds shall value securities held in their portfolios in accordance with the following procedures:
- Assets listed or traded on a Regulated Market or over-the counter... | ## Bewertung der Vermögenswerte
Alle Fonds bewerten die Wertpapiere, die sich in ihren Portfolios befinden, folgendermaßen:
- Vermögenswerte, die an einem geregelten Markt notiert und gehandelt oder an außerbörslichen Märkten (anderen als den unten genannten) gehandelt werden und für die Kursnotierungen ohne Weiteres v... | ## Valuation of assets
All of the Funds shall value securities held in their portfolios in accordance with the following procedures:
- Assets listed or traded on a Regulated Market or over-the counter markets (other than those referred to below) for which market quotations are readily available shall be valued at the l... | en | de |
DOLFIN1607 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Practical information
Depositary : Skandinaviska Enskilda Banken. AB (publ) – Luxembourg Branch
## Additional information and availability of the prices
Additional information about the fund, copie... | # Informations pratiques
Banque dépositaire : Skandinaviska Enskilda Banken. AB (publ) – Luxembourg Branch
## Informations supplémentaires et disponibilité des prix
Des informations supplémentaires sur le fonds, une copie de son prospectus, son dernier rapport annuel et semestriel et les derniers prix des actions de E... | # Practical information
Depositary : Skandinaviska Enskilda Banken. AB (publ) – Luxembourg Branch
## Additional information and availability of the prices
Additional information about the fund, copies of its prospectus, its latest annual and semi-annual report and the latest prices of shares of East Capital may be obt... | en | fr |
DOLFIN1608 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
* Security with price determined by the Directors.
**Security in full or partial escrow at the period end date as described in the notes to the financial statements. A full list of footnotes is given ... | * Titolo con prezzo determinato dagli Amministratori.
** Titolo in garanzia totale o parziale a fine periodo, come descritto nelle note integrative al bilancio. Per un elenco completo delle note vedere pagina 6.
Le Note integrative al bilancio allegate fanno parte integrante del presente bilancio. La percentuale di att... | * Security with price determined by the Directors.
**Security in full or partial escrow at the period end date as described in the notes to the financial statements. A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The p... | en | it |
DOLFIN1609 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Derivative financial instruments
The Management Company may use derivative transactions for the UCITS for the purpose of hedging, efficient port- folio control and to generate additional returns, an... | # Derivative Finanzinstrumente
Die Verwaltungsgesellschaft darf für den OGAW Derivatgeschäfte zum Zwecke der Absicherung, der effizienten Portfo- liosteuerung, die Erzielung von Zusatzerträgen und als Teil der Anlagestrategie tätigen. Dadurch kann sich das Verlustri- siko des OGAW zumindest zeitweise erhöhen.
Das mit d... | # Derivative financial instruments
The Management Company may use derivative transactions for the UCITS for the purpose of hedging, efficient port- folio control and to generate additional returns, and as part of the investment strategy. This may have the effect of raising the loss risk of the UCITS, at least temporari... | en | de |
DOLFIN1610 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pendant l’exercice annuel, la Société a conduit les activités normales d’une société d’investissement à capital variable. Le Rapport du Gérant de Portefeuille qui suit fournit un aperçu de la performa... | Durante el ejercicio, la Sociedad desarrolló las actividades normales de una sociedad de inversión de capital variable. El Informe de Gestión que se encuentra a continuación ofrece una visión general de los resultados. A 30 de abril de 2022, el número de Accionistas registrados en todo el mundo suma un total de más de ... | Pendant l’exercice annuel, la Société a conduit les activités normales d’une société d’investissement à capital variable. Le Rapport du Gérant de Portefeuille qui suit fournit un aperçu de la performance. Au 30 avril 2022, le nombre d’Actionnaires inscrits dans les registres dépassait 11 616 à l’échelle internationale.... | fr | es |
DOLFIN1611 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Manager
PIMCO Global Advisors (Ireland) Limited has been appointed Manager of the Company under a Management Agreement (summarised under “General Information”). The Manager is responsible for the ... | ### Gestore
PIMCO Global Advisors (Ireland) Limited è stata nominata Gestore della Società ai sensi di un Contratto di gestione (sintetizzato nella sezione “Informazioni generali”). Il Gestore è responsabile della gestione degli investimenti di ciascun Comparto e dell’amministrazione generale della Società e può delega... | ### Manager
PIMCO Global Advisors (Ireland) Limited has been appointed Manager of the Company under a Management Agreement (summarised under “General Information”). The Manager is responsible for the investment management of each Fund and the general administration of the Company and may delegate such functions subject... | en | it |
DOLFIN1612 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund is incorporated for an unlimited period. It may be dissolved at any time with or without cause by a resolution of the general meeting of Investors adopted in compliance with applicable laws.
... | Le Fonds est créé pour une durée indéterminée. Il pourra être dissout à tout moment, avec ou sans motif, par une résolution de l’assemblée générale des investisseurs adoptée conformément aux lois en vigueur.
Le Fonds sera également dissout après dissolution du dernier Compartiment existant.
Lorsque le capital social de... | The Fund is incorporated for an unlimited period. It may be dissolved at any time with or without cause by a resolution of the general meeting of Investors adopted in compliance with applicable laws.
The Fund shall also be dissolved upon dissolution of the last existing Sub-Fund.
Whenever the share capital falls below ... | en | fr |
DOLFIN1613 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie A mais il est considéré comme représentatif des catégories d’actions: AD (IE000VR8TZH7), AE (IE000QSG... | # OTROS DATOS DE INTERÉS
- Este documento describe únicamente una clase de acciones, la Clase A but is considered representative of the following share classes: AD (IE000VR8TZH7), AE (IE000QSG79K8), AED (IE000TIDCEG0), AEH (IE000PQL6OX7), AEHD (IE000FG799R8), AG (IE000SYL3L85), AGD (IE0004RXDFO0), AGH (IE000UCO56T7), A... | # AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie A mais il est considéré comme représentatif des catégories d’actions: AD (IE000VR8TZH7), AE (IE000QSG79K8), AED (IE000TIDCEG0), AEH (IE000PQL6OX7), AEHD (IE000FG799R8), AG (IE000SYL3L85), AGD (IE0004RXDFO0), AGH (IE000UCO... | fr | es |
DOLFIN1614 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
VII - REMUNERATION
The Management Company’s remuneration policy has been designed to protect clients’ interests, to prevent conflicts of interest and to ensure that there is no incentive to take exces... | VI - REMUNERATION
La politique de rémunération de la société de gestion a été conçue pour protéger les intérêts des clients, éviter les conflits d’intérêts et garantir qu’il n’y a pas d’incitation à une prise de risque excessive.
Elle met en œuvre les principes suivants : payer pour la performance, partager la création... | VII - REMUNERATION
The Management Company’s remuneration policy has been designed to protect clients’ interests, to prevent conflicts of interest and to ensure that there is no incentive to take excessive risks.
It applies the following principles: paying for performance, sharing wealth creation, aligning the long-term... | en | fr |
DOLFIN1615 | 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 |
DOLFIN1616 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Article 8 - The financial statements and the management report
At the end of each financial year, the Management Company prepares the financial statements and draws up a report on the management ... | #### Article 8 - Les comptes et le rapport de gestion
À la clôture de chaque exercice, la société de gestion établit les documents de synthèse et établit un rapport sur la gestion du fonds (le cas échéant, relatif à chaque compartiment) pendant l’exercice écoulé.
La société de gestion établit, au minimum de façon semes... | #### Article 8 - The financial statements and the management report
At the end of each financial year, the Management Company prepares the financial statements and draws up a report on the management of the Fund (and each sub-fund, if applicable) during the previous financial year.
the Management Company draws up, at l... | en | fr |
DOLFIN1617 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Délégation de pouvoirs conformément au Règlement de gestion, ainsi qu’à la législation et à la réglementation applicables au Luxembourg, la société de gestion a la possibilité de déléguer à des tiers ... | Delegación de poderes Congruente con el reglamento de gestión, y con la legislación y el reglamento luxemburgueses aplicables, la sociedad gestora tiene la opción de delegar a terceros cualificados algunas o todas sus responsabilidades. En tal caso, la sociedad gestora deberá pagar las comisiones y los costes asociados... | Délégation de pouvoirs conformément au Règlement de gestion, ainsi qu’à la législation et à la réglementation applicables au Luxembourg, la société de gestion a la possibilité de déléguer à des tiers qualifiés tout ou partie de ses responsabilités. Dans ce cas, la société de gestion devra s’acquitter des frais et coûts... | fr | es |
DOLFIN1618 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The benchmark of the Equities Europe Index sub-fund is the MSCI Europe Net DTR index.
The MSCI Europe Net DTR index, dividends net of local withholding tax reinvested, covers European countries an... | ### Le benchmark du compartiment Equities Europe Index est l’indice MSCI Europe Net DTR.
L’indice MSCI Europe Net DTR, dividendes nets de précompte local réinvestis, couvre les pays européens et est établi par MSCI. Tous les pays d'Europe sont repris dans cet indice, excepté le Luxembourg compte tenu de sa faible capit... | ### The benchmark of the Equities Europe Index sub-fund is the MSCI Europe Net DTR index.
The MSCI Europe Net DTR index, dividends net of local withholding tax reinvested, covers European countries and is established by MSCI. All the countries of Europe are included in this index, except Luxembourg given its low market... | en | fr |
DOLFIN1619 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds vise à réaliser une performance absolue, régulière et peu corrélée avec les classes d’actifs tradi- tionnelles. La gestion repose sur une stratégie de type long/short equity market neutral. L... | El Fondo tiene como objetivo lograr una rentabilidad absoluta, periódica y con poca correlación con las clases de activos tradicionales. La gestión se basa en una estrategia de tipo long/short equity market neutral. El Fondo se gestiona de forma discrecional de acuerdo con las previsiones de la Sociedad gestora. El Fon... | Le Fonds vise à réaliser une performance absolue, régulière et peu corrélée avec les classes d’actifs tradi- tionnelles. La gestion repose sur une stratégie de type long/short equity market neutral. Le Fonds est géré de manière discrétionnaire en fonction des anticipations de la Société de Gestion. Le Fonds intervient ... | fr | es |
DOLFIN1620 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Subscription and redemption on the primary market:
On the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contribution/withdrawal of a basket o... | ## Condizioni di sottoscrizione e di rimborso delle quote del Fondo sul mercato primario::
Il mercato primario è il mercato attraverso il quale le quote nuove del Fondo sono sottoscritte e/o rimborsate mediante (i) contanti o (ii) conferimenti/prelievi da un paniere di azioni rappresentativo della composizione dell’In... | ## Subscription and redemption on the primary market:
On the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contribution/withdrawal of a basket of equities representative of the composition of the MSCI Europe ex EMU Index complete with a “cash adjustment”.
In this ... | en | it |
DOLFIN1621 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Baring Asset Management Limited November 2019
Baring Asset Management Limited (the “Investment Manager”) gives its portfolio managers full authority to manage their funds as they see fit, within ... | #### Baring Asset Management Limited Novembre 2019
Baring Asset Management Limited (« le Gestionnaire d’investissement ») donne à ses gérants de portefeuille tous les pouvoirs nécessaires pour gérer leurs fonds comme ils l’entendent, dans le respect des directives établies. Ceci inclut l’opinion que les gérants peuvent... | #### Baring Asset Management Limited November 2019
Baring Asset Management Limited (the “Investment Manager”) gives its portfolio managers full authority to manage their funds as they see fit, within the established guidelines set down. This includes the views that managers may take of the markets and sectors they inve... | en | fr |
DOLFIN1622 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If distributions are not to be reinvested, payment will be made by telegraphic transfer unless alternative instructions have been given to the Registrar and Transfer Agent.
In the case of joint Shareh... | Qualora gli importi distribuiti non debbano essere reinvestiti, il pagamento sarà effettuato per mezzo di trasferimento telegrafico, salvo diverse indicazioni comunicate al Conservatore del registro e Agente per i trasferimenti.
Nel caso di soggetti contitolari di Azioni, il pagamento sarà effettuato all’Azionista nomi... | If distributions are not to be reinvested, payment will be made by telegraphic transfer unless alternative instructions have been given to the Registrar and Transfer Agent.
In the case of joint Shareholders, payment will be made to the first named Shareholder.
Payment of distributions will normally be made in the curre... | en | it |
DOLFIN1623 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may enact appropriate decisions and, with the consent of the Board of Directors of the Fund, make changes to the investment restrictions and to other parts of this Sales Prospec... | Die Verwaltungsgesellschaft kann geeignete Verfügungen treffen und mit Einverständnis des Verwaltungsrates des Fonds Änderungen der Anlagebeschränkungen und anderer Teile dieses Verkaufsprospektes vornehmen sowie weitere Anlagebeschränkungen aufnehmen, die erforderlich sind, um den Bedingungen in jenen Ländern zu entsp... | The Management Company may enact appropriate decisions and, with the consent of the Board of Directors of the Fund, make changes to the investment restrictions and to other parts of this Sales Prospectus, and it may include such further investment restrictions as may be necessary to comply with the stipulated condition... | en | de |
DOLFIN1624 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
## < À RISQUE PLUS FAIBLE À RISQUE PLUS ÉLEVÉ >
< À rendement généralement plus faible À rendement généralement plus élevé >
L'indicateur mesure non pas le risque de... | # PERFIL DE RIESGO Y REMUNERACIÓN
## < RIESGO BAJO RIESGO ALTO >
< Habitualmente menor remuneración Habitualmente mayor remuneración >
El indicador no constituye una medida del riesgo de pérdida de capital, sino una medida de las anteriores subidas y bajadas del valor del Fondo. Se basa en datos históricos y puede no c... | # PROFIL DE RISQUE ET DE RENDEMENT
## < À RISQUE PLUS FAIBLE À RISQUE PLUS ÉLEVÉ >
< À rendement généralement plus faible À rendement généralement plus élevé >
L'indicateur mesure non pas le risque de perte de capital, mais les hausses et les baisses antérieures de la valeur du Fonds. Il se fonde sur des données histor... | fr | es |
DOLFIN1625 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The scenarios shown are illustrations using the worst, average and best performance of the product.
| Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | 10,000 USD | |
| ... | # Bei den vorgestellten Szenarien handelt es sich um Darstellungen mit der schlechtesten, durchschnittlichen und besten Performance des Produkts.
| Empfohlene Haltedauer: | 5 Jahre |
| --- | --- |
| Anlagebeispiel: | 10,000 USD | |
| | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| Szenarien ... | # The scenarios shown are illustrations using the worst, average and best performance of the product.
| Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | 10,000 USD | |
| | If you exit after 1 year | If you exit after 5 years |
| Scenarios | | en | de |
DOLFIN1626 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shares may be grouped or split upon the recommendation of the Board of Directors as ratified by an Extraordinary General Meeting.
Shares may be fractioned, at the discretion of the Board of Directors,... | Las acciones pueden agruparse o dividirse a propuesta del Consejo de Administración y ser aprobadas por la Junta General Extraordinaria.
Las acciones pueden dividirse, por decisión del Consejo de Administración, en décimas, centésimas, milésimas, diezmilésimas, denominadas acciones fraccionarias.
Las disposiciones de l... | Shares may be grouped or split upon the recommendation of the Board of Directors as ratified by an Extraordinary General Meeting.
Shares may be fractioned, at the discretion of the Board of Directors, into tenths, hundredths, thousandths, or ten- thousandths of a share.
The provisions of the Articles of Association gov... | en | es |
DOLFIN1627 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 5,100 | USD 5,990 |
| | Average return each year % | -49.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 5.100 | USD 5.990 |
| | Rendimiento medio cada año | -49,00% | -15,70% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 5,100 | USD 5,990 |
| | Average return each year % | -49.00% | -15.70% |
| Unfavourable scenario | What you might get back after costs | USD 7,960 | USD 7,180 |
| | Average ret... | en | es |
DOLFIN1628 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund description
The fund aims to provide a combination of capital growth and income that is higher than the sustainable global high yield market (as measured by the Bloomberg Barclays MSCI Global H... | # Descrizione del fondo
Il fondo mira a generare una combinazione di crescita del capitale e reddito superiore a quella del mercato high yield sostenibile globale (come misurato dall’Indice Bloomberg Barclays MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond) applicando al contempo i criteri ambientali, sociali e d... | # Fund description
The fund aims to provide a combination of capital growth and income that is higher than the sustainable global high yield market (as measured by the Bloomberg Barclays MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index) while applying ESG (environment, social and governance) criteria and sus... | en | it |
DOLFIN1629 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The reference to techniques and instruments which relate to Transferable Securities and Money Market Instruments and which are used for the purpose of efficient portfolio management shall be understoo... | Die Bezugnahme auf Techniken und Instrumente im Zusammenhang mit übertragbaren Wertpapieren und Geldmarktinstrumenten, die zum Zwecke der effizienten Portfolioverwaltung eingesetzt werden, muss als Bezugnahme auf Techniken und Instrumente verstanden werden, die folgende Kriterien erfüllen:
‐ Sie sind wirtschaftlich ang... | The reference to techniques and instruments which relate to Transferable Securities and Money Market Instruments and which are used for the purpose of efficient portfolio management shall be understood as a reference to techniques and instruments which fulfil the following criteria:
- they are economically appropriate ... | en | de |
DOLFIN1630 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Annexe III – Informations sur les rémunérations (non auditées)
#### Informations relatives aux rémunérations des OPCVM pour Schroder Investment Management Europe S.A. (« SIM Europe ») pour l’exercic... | # Anexo III – Información sobre las remuneraciones (sin auditar)
#### Disposiciones sobre la remuneración de los OICVM de Schroder Investment Management Europe S.A. (“SIM Europe”) para el ejercicio cerrado a 31 de diciembre de 2020
Dichas disposiciones forman parte de la sección sin auditar de estos informes y cuentas ... | # Annexe III – Informations sur les rémunérations (non auditées)
#### Informations relatives aux rémunérations des OPCVM pour Schroder Investment Management Europe S.A. (« SIM Europe ») pour l’exercice clos le 31 décembre 2020
Ces informations font partie de la section non-auditée de ces rapport et comptes annuels et d... | fr | es |
DOLFIN1631 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investm... | | 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. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mante... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN1632 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### SPAIN
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Supranationals, Governments and Local Public Authorities, Debt Instruments (continu... | #### SPANIEN
Übertragbare Wertpapiere und Geldmarktinstrumente mit amtlicher Börsennotierung (Fortsetzung)
Supranationale Einrichtungen, Regierungen und Kommunalbehörden, Schuldinstrumente (Fortsetzung)
SUPRANATIONAL (Fortsetzung) | #### SPAIN
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Supranationals, Governments and Local Public Authorities, Debt Instruments (continued)
SUPRANATIONAL (continued) | en | de |
DOLFIN1633 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RECONSTRUCTION AND AMALGAMATION
- The Directors shall have the power to propose and implement a reconstruction and/or amalgamation of the Company or any fund or funds on such terms and conditions as... | # RECONSTRUCCIÓN Y FUSIÓN
- Los Consejeros tendrán el poder de proponer e implementar una reconstrucción y/o fusión de la Sociedad o cualquier fondo en base a los términos y condiciones aprobados por los Consejeros y con sujeción a las siguientes condiciones:
- que la aprobación anterior del Banco Central haya sido o... | # RECONSTRUCTION AND AMALGAMATION
- The Directors shall have the power to propose and implement a reconstruction and/or amalgamation of the Company or any fund or funds on such terms and conditions as are approved by the Directors subject to the following conditions namely:
- that the prior approval of the Central Ba... | en | es |
DOLFIN1634 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# ENREGISTREMENT ET DOCUMENTATION
## Pays où la distribution est autorisée
Source des données: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxembourg
## Distributeur généra... | # REGISTRO Y DOCUMENTACIÓN
## Países en los que se autoriza la distribución
Fuente de los datos: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxemburgo
## Distribuidor general, representante suizo y agente pagador
Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-1211 Ginebra 1
## Agen... | # ENREGISTREMENT ET DOCUMENTATION
## Pays où la distribution est autorisée
Source des données: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxembourg
## Distributeur général, représentant suisse et agent payeur en Suisse
Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-1211 Genève 1
#... | fr | es |
DOLFIN1635 | 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 | 5.0% du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 500 EUR |
| Coû... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 5.0% del importe que pagará usted al realizar esta inversión. | Hasta 500 EUR |
| Costes de salida | Este producto no tiene costes de salida, pero es posible que la persona que le venda este producto cobre este coste.... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 5.0% du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 500 EUR |
| Coûts de sortie | Aucune coût de sortie n'existe pour ce produit, mais la personne qui vous vend le produit peut le faire. ... | fr | es |
DOLFIN1636 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Shares which are held in a Recognised Clearing System
Any payments to a Shareholder or any encashment, redemption, cancellation or transfer of Shares held in a Recognised Clearing System will no... | ##### Azioni detenute all'interno di un Sistema di Compensazione Riconosciuto
Ogni sorta di pagamento, incasso, rimborso, revoca, cessione di Azioni ricevuto dall'azionista, che avvenga in un Sistema di Compensazione Riconosciuto non darà origine a esigibilità dell'imposta all'interno della Società (la legge è tuttavia... | ##### Shares which are held in a Recognised Clearing System
Any payments to a Shareholder or any encashment, redemption, cancellation or transfer of Shares held in a Recognised Clearing System will not give rise to a chargeable event in the Company (there is however ambiguity in the legislation as to whether the rules ... | en | it |
DOLFIN1637 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Risques liés au quota RQFII
Si un RQFII a utilisé tout son quota RQFII, il peut, sous réserve de la réglementation applicable, demander une augmentation de son quota RQFII, augmentation qui pourra... | ### Riesgos de cuota de RQFII
En caso de que el RQFII de Barings haya utilizado toda su cuota de RQFII, el RQFII de Barings, con sujeción a cualquier normativa aplicable, puede solicitar un aumento de su cuota de RQFII, la cual podrán utilizar los Fondos, otros
clientes del RQFII de Barings u otros productos gestionado... | ### Risques liés au quota RQFII
Si un RQFII a utilisé tout son quota RQFII, il peut, sous réserve de la réglementation applicable, demander une augmentation de son quota RQFII, augmentation qui pourra profiter aux Compartiments, à d’autres clients du RQFII Barings ou à d’autres produits gérés par le RQFII Barings. Il n... | fr | es |
DOLFIN1638 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The agreements referred to above may be amended from time to time by mutual consent of the parties thereto.
A copy of the Articles and the most recent annual or semi-annual report of the Company may b... | Die oben genannten Verträge können bisweilen in gegenseitigem Einverständnis der jeweiligen Vertragsparteien geändert werden.
Ein Exemplar der Satzung und des jeweils aktuellen Jahres- oder Halbjahresberichtes der Gesellschaft werden kostenlos durch die Gesellschaft zur Verfügung gestellt.
Zusätzliche Informationen wer... | The agreements referred to above may be amended from time to time by mutual consent of the parties thereto.
A copy of the Articles and the most recent annual or semi-annual report of the Company may be obtained free of charge from the Company.
Additional information is made available by the Company at its Registered Of... | en | de |
DOLFIN1639 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Hdfc Bank Limited9.14
Infosys Ltd8.76
Icici Bank Ltd7.21
Sbi Life Insurance Co Ltd5.20
Torrent Pharmaceuticals Ltd4.66
Hcl Technologies Ltd4.56
Godre... | # Composizione del portafoglio
10 posizioni principali (% del patrimonio)
Hdfc Bank Limited9.14
Infosys Ltd8.76
Icici Bank Ltd7.21
Sbi Life Insurance Co Ltd5.20
Torrent Pharmaceuticals Ltd4.66
Hcl Technologies Ltd4.56
Godrej Consumer Products Ltd4.46
United Breweries Ltd4.05
Maruti Suzuki India Ltd3.81
Marico Ltd3.77
R... | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Hdfc Bank Limited9.14
Infosys Ltd8.76
Icici Bank Ltd7.21
Sbi Life Insurance Co Ltd5.20
Torrent Pharmaceuticals Ltd4.66
Hcl Technologies Ltd4.56
Godrej Consumer Products Ltd4.46
United Breweries Ltd4.05
Maruti Suzuki India Ltd3.81
Marico Ltd3.77
Sector breakdown (% of a... | en | it |
DOLFIN1640 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund may invest in debt obligations issued or guaranteed by governments or their agencies (sovereign bonds). The governmental entity that controls the repayment of sovereign bonds may not be abl... | Un Subfondo puede invertir en obligaciones de deuda emitidas o garantizadas por los gobiernos o sus agencias (bonos soberanos). Es posible que la entidad gubernamental que esté a cargo de la devolución de los bonos soberanos no pueda o tenga problemas para devolver el principal y/o los intereses en el momento del venci... | A Sub-Fund may invest in debt obligations issued or guaranteed by governments or their agencies (sovereign bonds). The governmental entity that controls the repayment of sovereign bonds may not be able or willing to repay the principal and/or interest when due in accordance with the terms of such debt. A governmental e... | en | es |
DOLFIN1641 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectifs : Le Fonds applique une approche de gestion passive (ou indicielle) et vise à reproduire la performance de l'Indice FTSE Emerging All Cap Choice Index (l'« Indice »).
L'Indice est un ind... | ### Objetivos: El Fondo emplea un enfoque de inversión de gestión pasiva (o indexación) y trata de replicar la rentabilidad del FTSE Emerging All Cap Choice Index (el «Índice»).
El Índice es un índice ponderado por capitalización bursátil compuesto por acciones de gran, mediana y pequeña capitalización de empresas ubic... | ### Objectifs : Le Fonds applique une approche de gestion passive (ou indicielle) et vise à reproduire la performance de l'Indice FTSE Emerging All Cap Choice Index (l'« Indice »).
L'Indice est un indice pondéré selon la capitalisation boursière, composé de titres de sociétés de grande, moyenne et petite capitalisation... | fr | es |
DOLFIN1642 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For funds whose total risk associated with derivatives is determined using VaR approaches, the Management Company estimates the anticipated degree of leverage. Depending on the respective market situa... | Für Fonds, deren Ermittlung des mit Derivaten verbundenen Gesamtrisikos durch die VaR-Ansätze erfolgt, schätzt die Verwaltungsgesellschaft den erwarteten Grad der Hebelwirkung. Dieser Grad der Hebelwirkung kann in
Abhängigkeit der jeweiligen Marktlagen vom tatsächlichen Wert abweichen und über- als auch unterschritten ... | For funds whose total risk associated with derivatives is determined using VaR approaches, the Management Company estimates the anticipated degree of leverage. Depending on the respective market situation, this degree of leverage may deviate from the actual value and may either exceed or be less than that value. Invest... | en | de |
DOLFIN1643 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# COSTS OVER TIME
The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment. The total costs include one-off, ongoing and incidental... | # KOSTEN IM ZEITVERLAUF
Die Renditeminderung (Reduction of Yield – RIY) zeigt, wie sich die von Ihnen gezahlten Gesamtkosten auf die Anlagerendite, die Sie erhalten könnten, auswirken. In den Gesamtkosten sind einmalige, laufende und zusätzliche Kosten berücksichtigt. Die hier ausgewiesenen Beträge berücksichtigen nich... | # COSTS OVER TIME
The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment. The total costs include one-off, ongoing and incidental costs. The amounts shown do not take into account the costs associated with the package or any insurance contract assoc... | en | de |
DOLFIN1644 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What investment strategy does this financial product follow?
The investment strategy guides investment decisions based on factors such as investment objectives and risk tolerance.
What are the bindi... | # Quelle stratégie d’investissement ce produit financier suit-il ?
La stratégie d’investissement guide les décisions d’investissement selon des facteurs tels que les objectifs d’investissement et la tolérance au risque.
Quels sont les éléments contraignants de la stratégie d’investissement utilisés pour sélectionner le... | # What investment strategy does this financial product follow?
The investment strategy guides investment decisions based on factors such as investment objectives and risk tolerance.
What are the binding elements of the investment strategy used to select the investments to attain each of the environmental or social char... | en | fr |
DOLFIN1645 | 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 | 3.0% du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 300 EUR |
| Coû... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 3.0% del importe que pagará usted al realizar esta inversión. | Hasta 300 EUR |
| Costes de salida | 2.0% de su inversión antes de que se le pague. | 204 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de ... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 3.0% du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 300 EUR |
| Coûts de sortie | 2.0% de votre investissement avant qu'il ne vous soit payé. | 204 EUR |
| Coûts récurrents prélevés chaqu... | fr | es |
DOLFIN1646 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth by investing in a range of global asset classes.
- The fund will actively allocate to, and within, different asse... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar crecimiento del capital a largo plazo mediante la inversión en diversas clases de activos de todo el mundo.
- El Subfondo efectuará asignaciones activas a diferentes clases de activos y áreas geográficas basándose en su potencial para ge... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth by investing in a range of global asset classes.
- The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth.
- The fund will invest in a range of glob... | en | es |
DOLFIN1647 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Sources et traitement des données
Eurizon Capital S.A. fait appel à l’un des principaux fournisseurs d’informations du marché en matière de thématiques ESG comme source de données pour évaluer les c... | # Fuentes y tratamiento de datos
Eurizon Capital S.A. utiliza uno de los principales proveedores de información de mercado especializado en cuestiones ASG como fuente de datos para evaluar las características medioambientales y sociales promovidas por el producto financiero. El porcentaje de datos estimados depende de ... | # Sources et traitement des données
Eurizon Capital S.A. fait appel à l’un des principaux fournisseurs d’informations du marché en matière de thématiques ESG comme source de données pour évaluer les caractéristiques environnementales et sociales promues par le produit financier. Le pourcentage de données estimées dépen... | fr | es |
DOLFIN1648 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.40% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before th... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,40% |
| Gastos de salida | No procede |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.40% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the UCITS over a year |
| Ongoing charges | 0.18% |
|... | en | es |
DOLFIN1649 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investors may submit complaints free of charge. Complaints may be sent by post or e-mail to the Management Company. Investors may find information on the processing of complaints on the website of the... | Beanstandungen durch die Anleger sind kostenfrei möglich. Diese können postalisch oder per E- Mail an die Verwaltungsgesellschaft geschickt werden. Informationen zur Vorgehensweise bei Beanstandungen können Anleger kostenfrei auf der Website der Verwaltungsgesellschaft einsehen: www.universal-investment.com.
Angaben zu... | Investors may submit complaints free of charge. Complaints may be sent by post or e-mail to the Management Company. Investors may find information on the processing of complaints on the website of the Management Company free of charge: www.universal-investment.com.
Information on contributions that the Management Compa... | en | de |
DOLFIN1650 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le cas échéant, en fonction des particularités prévues dans les fiches descriptives des Compartiments, les investisseurs peuvent être amenés à supporter des frais et commissions d’émission, de rachat ... | Cuando proceda, y en función de las particularidades indicadas en las fichas descriptivas de cada Subfondo, puede exigirse a los inversores que asuman las comisiones y gastos derivados de la emisión, el reembolso o las conversiones. Estas comisiones pueden ser pagaderas al Subfondo y/o al distribuidor, según se indique... | Le cas échéant, en fonction des particularités prévues dans les fiches descriptives des Compartiments, les investisseurs peuvent être amenés à supporter des frais et commissions d’émission, de rachat ou de conversion. Ces frais peuvent être dus au Compartiment et/ou au distributeur, tel qu’indiqué dans les fiches descr... | fr | es |
DOLFIN1651 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share Class A REDEX Capitalisation EUR (LU0482270153) is representative for Share Class A REDEX Distribution EUR (LU1360213893).
Liability Statement: AXA Funds Management S.A. may be held liable so... | ## La clase de acción A REDEX Capitalización EUR (LU0482270153) es representativa de la clase de acción A REDEX Distribución EUR (LU1360213893).
Declaración de responsabilidad: AXA Funds Management S.A. responderá únicamente sobre la base de cualquier declaración incluida en este documento que sea errónea, inexacta o i... | ## Share Class A REDEX Capitalisation EUR (LU0482270153) is representative for Share Class A REDEX Distribution EUR (LU1360213893).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the re... | en | es |
DOLFIN1652 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
US Dollar Treasury Liquidity Fund (the "Fund")
a sub-fund of Morgan Stanley Liquidity Funds (the "UCITS") Share Class: Institutional Select (LU0875336892) ("Product")
PRIIP manufacturer: MSI... | # Produkt
US Dollar Treasury Liquidity Fund (der "Fonds")
ein Teilfonds von Morgan Stanley Liquidity Funds (der "OGAW") Anteilsklasse: Institutional Select (LU0875336892) ("Produkt")
PRIIP-Hersteller: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im
Weitere Informationen erhalten Sie telefonisch unter (+... | # Product
US Dollar Treasury Liquidity Fund (the "Fund")
a sub-fund of Morgan Stanley Liquidity Funds (the "UCITS") Share Class: Institutional Select (LU0875336892) ("Product")
PRIIP manufacturer: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im
For more information, call (+352) 34 64 61 10
The Fund and ... | en | de |
DOLFIN1653 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The expected proportion of assets under management that may be involved in such transactions is 10% of the net assets.
The counterparty to these transactions is CACEIS Bank, Luxembourg Branch. CACEIS ... | La quota prevista del patrimonio gestito che può essere oggetto di dette operazioni è pari al 10% del patrimonio netto.
La controparte di queste operazioni è CACEIS Bank Luxembourg Branch. CACEIS Bank Luxembourg Branch non ha alcun potere decisionale in merito alla composizione o alla gestione del portafoglio del fondo... | The expected proportion of assets under management that may be involved in such transactions is 10% of the net assets.
The counterparty to these transactions is CACEIS Bank, Luxembourg Branch. CACEIS Bank, Luxembourg Branch, does not have any power over the composition or management of the fund’s portfolio.
Within the ... | en | it |
DOLFIN1654 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In connection with the acquisition and disposal of property and rights for the sub-fund, the Management Company, Depositary and any authorised agents shall ensure that all payments (e.g. retrocessions... | Im Zusammenhang mit dem Erwerb und der Veräusserung von Sachen und Rechten für den Teilfonds stellen die Verwaltungsgesellschaft, die Verwahrstelle sowie allfällige Beauftragte sicher, dass Vergütungen (z.B. Retrozessionen, Bestandsvergütungen, Kickbacks) immer direkt oder indirekt dem Teilfonds zugutekommen. Die Verwa... | In connection with the acquisition and disposal of property and rights for the sub-fund, the Management Company, Depositary and any authorised agents shall ensure that all payments (e.g. retrocessions, volume discounts, kick-backs) are credited directly or indirectly to the sub-fund. The Depositary shall be entitled to... | en | de |
DOLFIN1655 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### are involved in economic activities that address climate transition and/or are aligned to the long-term de-carbonisation objectives of the Paris Agreement. The Fund will maintain a carbon profile... | #### con sede in mercati sviluppati coinvolte in attività economiche riguardanti la transizione climatica e/o allineate agli obiettivi di decarbonizzazione a lungo termine dell’Accordo di Parigi. Il Fondo manterrà un profilo di carbonio conforme agli obiettivi dell’Accordo di Parigi, così come riflessi nel benchmark al... | #### are involved in economic activities that address climate transition and/or are aligned to the long-term de-carbonisation objectives of the Paris Agreement. The Fund will maintain a carbon profile that follows the net zero objectives of the Paris Agreement, as reflected in the appropriate Paris-Aligned benchmark, o... | en | it |
DOLFIN1656 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Robeco Indian Equities est un fonds à gestion active qui investit dans des actions cotées sur les grandes places boursières de l'Inde. La sélection de ces titres est basée... | # Política de inversión
Robeco Indian Equities es un fondo de gestión activa que invierte en acciones que cotizan en las principales bolsas de valores de India. La selección de estas acciones se basa en el análisis por fundamentales. El objetivo del fondo es superar el rendimiento del índice. El fondo fomenta criterios... | # Politique d'investissement
Robeco Indian Equities est un fonds à gestion active qui investit dans des actions cotées sur les grandes places boursières de l'Inde. La sélection de ces titres est basée sur une analyse fondamentale. Le fonds vise une performance supérieure à l'indice. Le fonds favorise les caractéristiqu... | fr | es |
DOLFIN1657 | 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: €10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garan... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10,000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tr... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pouvez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pou... | fr | es |
DOLFIN1658 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Text in red that has been struck-through in the Table above denotes text that no longer appears as part of the name of the relevant index. Underlined text in blue denotes text that newly forms part of... | Il testo in rosso che è stato barrato nella tabella precedente non compare più nel nome dell’indice in oggetto. Il testo sottolineato in blu fa parte o è stato aggiunto di recente al nome attuale dell’indice in oggetto.
Le modifiche evidenziate nella tabella precedente riguardano esclusivamente i nomi degli indici in o... | Text in red that has been struck-through in the Table above denotes text that no longer appears as part of the name of the relevant index. Underlined text in blue denotes text that newly forms part of or has been newly added to the relevant index's current name.
Please note that the changes outlined in the Table above ... | en | it |
DOLFIN1659 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## we still see the results as favourable, with +7% organic sales growth and margin expansion. Results should continue to improve in the second half of the year. The stock declined -8%.
Heineken: The ... | ## +7% et une augmentation des marges. Les résultats devraient continuer à s’améliorer au second semestre. L’action a perdu 8%.
Heineken : le brasseur a annoncé des résultats inférieurs aux attentes le mois dernier. La croissance organique et le résultat d’exploitation ont été inférieurs aux prévisions du consensus. De... | ## we still see the results as favourable, with +7% organic sales growth and margin expansion. Results should continue to improve in the second half of the year. The stock declined -8%.
Heineken: The brewer reported lower than expected results last month. Organic growth and operating profit were below consensus. Specif... | en | fr |
DOLFIN1660 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any such contingent deferred sales charges will be paid to the Distributor or the Manager. No Preliminary Charge or Redemption Charge shall be payable in respect of the BE Retail Shares.
Further detai... | Eventuali oneri di vendita differita verranno pagati al Distributore o al Gestore. Non saranno addebitati Oneri preliminari o Commissioni di rimborso per le Azioni BE retail.
Ulteriori dettagli relativi alle commissioni dovute al Gestore, inclusi la “Commissione di gestione”, il “Compenso per servizi resi”, la “Commiss... | Any such contingent deferred sales charges will be paid to the Distributor or the Manager. No Preliminary Charge or Redemption Charge shall be payable in respect of the BE Retail Shares.
Further detail in respect of the fees payable to the Manager including the “Management Fee”, “Service Fee”, “Distribution Fee” and Z ... | en | it |
DOLFIN1661 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
As time progresses and central banks are moving closer towards the end of their tightening cycle, the drive towards higher yields will likely reach an inflection point. I... | # Expectativas del gestor del fondo
A medida que pasa el tiempo y los bancos centrales se acercan al final de su ciclo de endurecimiento, es probable que la tendencia de subida de tipos de interés alcance un punto de inflexión. En las curvas de rentabilidad, el contexto macroeconómico y político mantiene la presión al ... | # Expectation of fund manager
As time progresses and central banks are moving closer towards the end of their tightening cycle, the drive towards higher yields will likely reach an inflection point. In yield curves, the macroeconomic and policy backdrop means front-end yields remain under upward pressure in the near-te... | en | es |
DOLFIN1662 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Algebris Allocation Fund
The Performance Fee in respect of the Class B, Class I and Class R Shares is equal to 10% of the excess of the NAV per Share of the relevant Class B Shares, Class I Shares ... | ## Algebris Allocation Fund
La Commissione di performance per le Classi B, I e R è pari al 10% dell’eccedenza del NAV per Azione delle Azioni di Classe B, I e R (al netto della deduzione della Commissione di gestione e di tutti gli altri pagamenti e spese ma al lordo della deduzione di eventuali Commissioni di performa... | ## Algebris Allocation Fund
The Performance Fee in respect of the Class B, Class I and Class R Shares is equal to 10% of the excess of the NAV per Share of the relevant Class B Shares, Class I Shares and Class R Shares (after the deduction of the Management Fee and all other payments and expenses but before the deducti... | en | it |
DOLFIN1663 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Scopo
Il presente documento fornisce le informazioni chiave relative a questo prodotto di investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi e i guadagni e le perdite potenziali di questo prodotto e... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
HSBC GLOBAL INVESTMENT FUN... | en | it |
DOLFIN1664 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- through a lending system organised by a financial institution that specialises in this type of transaction.
- through a standardised lending system organised by a recognised clearing institution.
|... | - über ein Wertpapierleihsystem, das von einem auf diese Art von Geschäften spezialisierten Finanzinstitut organisiert ist.
- über ein standardisiertes Wertpapierleihsystem, das von einer anerkannten Clearingstelle organisiert ist.
| Der Teilfonds muss für jede Transaktion Sicherheiten empfangen und halten, die über d... | - through a lending system organised by a financial institution that specialises in this type of transaction.
- through a standardised lending system organised by a recognised clearing institution.
| For each transaction, the Sub-Fund must receive and hold collateral that is at least equivalent, at all times during th... | en | de |
DOLFIN1665 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Calendar year returns in % Fund 5 | Index 6 |
| --- | --- |
| 2019 | 7.46 | –0.41 |
| 2018 | –3.57 | –0.37 |
| 2017 | 1.18 | –0.37 | | | Rendimenti dell’anno solare in % Fondo 5 | Indice 6 |
| --- | --- |
| 2019 | 7,46 | –0,41 |
| 2018 | –3,57 | –0,37 |
| 2017 | 1,18 | –0,37 | | | Calendar year returns in % Fund 5 | Index 6 |
| --- | --- |
| 2019 | 7.46 | –0.41 |
| 2018 | –3.57 | –0.37 |
| 2017 | 1.18 | –0.37 | | en | it |
DOLFIN1666 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- 0-1 Performance Period: during that period, the NAV performance is higher than the Benchmark performance (8 against 5). The relative performance is +3, and so, a performance fee is payable. The calc... | - Periodo di performance 0-1: durante tale periodo, la performance del NAV è superiore a quella del Benchmark (8 contro 5). La performance relativa è +3 e, quindi, è pagabile una commissione di performance. La base di calcolo è +3 moltiplicato per il tasso della Commissione di performance. Il NAV di riferimento della s... | - 0-1 Performance Period: during that period, the NAV performance is higher than the Benchmark performance (8 against 5). The relative performance is +3, and so, a performance fee is payable. The calculation base is +3 multiplied by the Performance fee rate. The Outperformance Reference NAV is set at 108 for the next p... | en | it |
DOLFIN1667 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPR... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice FTSE EPRA/NAREIT Developed, el índice de referencia del Fondo.
El Fondo se ... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index.
The Fund is passively managed and invests so far as possible and p... | en | es |
DOLFIN1668 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Maturity Profile (Contribution to Duration)
| | Fund | Index | Relative |
| --- | --- | --- | --- |
| 0 to 1 years | -0.3 | 0.0 | -0.4 |
| 1 to 3 years | 0.3 | 0.5 | -0.2 |
| 3 to 5 years | 0.6 | 0... | # Maturités (contribution à la duration)
| | Fonds | Indice | Relatif |
| --- | --- | --- | --- |
| 0 à 1 an | -0,3 | 0,0 | -0,4 |
| 1 à 3 ans | 0,3 | 0,5 | -0,2 |
| 3 à 5 ans | 0,6 | 0,8 | -0,2 |
| 5 à 10 ans | 2,2 | 1,7 | 0,5 |
| 10 à 15 ans | 0,4 | 0,2 | 0,1 |
| 15 à 20 ans | 0,4 | 0,8 | -0,4 |
| 20 à 25 ans | 0,4 ... | # Maturity Profile (Contribution to Duration)
| | Fund | Index | Relative |
| --- | --- | --- | --- |
| 0 to 1 years | -0.3 | 0.0 | -0.4 |
| 1 to 3 years | 0.3 | 0.5 | -0.2 |
| 3 to 5 years | 0.6 | 0.8 | -0.2 |
| 5 to 10 years | 2.2 | 1.7 | 0.5 |
| 10 to 15 years | 0.4 | 0.2 | 0.1 |
| 15 to 20 years | 0.4 | 0.8 | -0.4... | en | fr |
DOLFIN1669 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
## The risk indicator assumes ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le plus élevé
## L'indicateur de risque suppose que vous conservez le produit pendant 3 années.
L'indicateur synthétique... | # What are the risks and what could I get in return?
## Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
## The risk indicator assumes you keep the product for 3 years.
The summary risk indicator is a guide to the level of risk of this product compared to... | en | fr |
DOLFIN1670 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# CONTRATS IMPORTANTS
## Les contrats suivants, qui ne sont pas des contrats conclus dans le cadre de l’activité ordinaire, ont été ou seront conclus et sont ou peuvent être importants :
- contrat de... | # CONTRATOS RELEVANTES
## Los siguientes contratos, debido a que no se trata de contratos suscritos en el transcurso normal de las actividades, han sido suscritos y son o serán significativos:
- un Contrato de Servicios de la Sociedad Gestora de fecha 19 de diciembre de 2018 y modificado cada cierto tiempo, entre el Fo... | # CONTRATS IMPORTANTS
## Les contrats suivants, qui ne sont pas des contrats conclus dans le cadre de l’activité ordinaire, ont été ou seront conclus et sont ou peuvent être importants :
- contrat de services de Société de gestion en date du 19 décembre 2018, et amendé ponctuellement, entre le Fonds et Allspring Globa... | fr | es |
DOLFIN1671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Article 5 – Units
- Units are units of the respective sub-fund. The units of the respective sub-fund shall be issued in the certificates and denominations stated in annex 1. If registered units ar... | ### Artículo 5: Participaciones
- Las participaciones son participaciones del subfondo correspondiente. Las participaciones de los subfondos se emiten según el modo de titulización y fraccionamiento indicado en el anexo 1. Si se emitieran participaciones nominativas, estas quedarían registradas por la entidad de regist... | ### Article 5 – Units
- Units are units of the respective sub-fund. The units of the respective sub-fund shall be issued in the certificates and denominations stated in annex 1. If registered units are issued, the Registrar and Transfer Agent enters these in the unit register maintained for the fund. In this regard, in... | en | es |
DOLFIN1672 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Each sub-fund can invest in deposits with credit institutions that are repayable on demand or have the right to be withdrawn, and mature within twelve months or less, provided that the credit instit... | - Il rispettivo comparto potrà investire il proprio patrimonio in depositi a vista o depositi fidu ciari rimborsabili presso istituti di credito con una durata massima di dodici mesi, a condi zione che l’istituto di credito abbia la propria sede legale in uno Stato membro dell’Unione europea o, nel caso la sede legal... | - Each sub-fund can invest in deposits with credit institutions that are repayable on demand or have the right to be withdrawn, and mature within twelve months or less, provided that the credit institution has its registered office in a member state of the Eu- ropean Union or, if the credit institution has its register... | en | it |
DOLFIN1673 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Despite the creditworthiness of the issuer of the assets received as collateral or the assets acquired by the relevant Sub-Fund on the basis of cash collateral re-invested, the relevant Sub-Fund may b... | A prescindere dall'affidabilità creditizia degli emittenti delle attività ricevute in garanzia ovvero delle attività acquisite dal Comparto pertinente sulla base di un reinvestimento di una garanzia in contanti, il Comparto può essere soggetto a un rischio di perdita in caso d'insolvenza degli emittenti di dette attivi... | Despite the creditworthiness of the issuer of the assets received as collateral or the assets acquired by the relevant Sub-Fund on the basis of cash collateral re-invested, the relevant Sub-Fund may be subject to a risk of loss in case of default of the issuers of such assets or in case of default of the counterparties... | en | it |
DOLFIN1674 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Expenses payable by the Company
The costs, charges and expenses which are payable by the Company include:
- all taxes which may be due on the assets and the income of the Company;
- the remuneration... | # Frais à payer par la Société
Les coûts, charges et dépenses à payer par la Société incluent notamment :
- tous les impôts payables sur les actifs et les revenus de la Société ;
- la rémunération de la Société de gestion, du Gestionnaire d’investissement principal, des Gestionnaires d’investissement, du Dépositaire, d... | # Expenses payable by the Company
The costs, charges and expenses which are payable by the Company include:
- all taxes which may be due on the assets and the income of the Company;
- the remuneration of the Management Company, the Principal Investment Manager, the Investment Managers, the Depositary, the Registrar and... | en | fr |
DOLFIN1675 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the S&P Global Natural Resources Accumulation Index by 2.5% per annum,... | ### Anlageziel und Anlagepolitik
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen.
Performanceziel: Outperformance gegenüber dem S&P Global Natural Resources Accumulation Index um 2,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines... | ### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the S&P Global Natural Resources Accumulation Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
The fund invests at least 80% of its assets in shares (equitie... | en | de |
DOLFIN1676 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Luxembourg Resident Individuals
Any dividends and other payments derived from the Shares received by Luxembourg resident individuals, who act in the course of either their private wealth or their p... | ## Personnes physiques résidentes au Luxembourg
Tous les dividendes et autres paiements dérivés des Actions reçus par des personnes physiques résidentes au Luxembourg agissant dans le cadre de leur patrimoine personnel ou de leurs activités professionnelles ou commerciales sont soumis à l’impôt sur le revenu au taux pr... | ## Luxembourg Resident Individuals
Any dividends and other payments derived from the Shares received by Luxembourg resident individuals, who act in the course of either their private wealth or their professional or business activities are subject to income tax at the progressive ordinary rate.
Capital gains realised up... | en | fr |
DOLFIN1677 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Composition des coûts |
| --- |
| Coûts ponctuels à l’entrée ou à la sortie | En cas de vente de vos placements après 1 an |
| Coûts d'entrée | 3,00 % du montant que vous versez lors de la saisie de... | | Composición de los costes |
| --- |
| Costes únicos de entrada o salida | Si vende su inversión después de 1 año |
| Costes de entrada | 3,00 % de la cantidad que ingresa al ingresar esta inversión. Esto es lo máximo que se le cobrará. La persona que le vende el producto le informará del cargo real. | 300 EUR |
| Cos... | | Composition des coûts |
| --- |
| Coûts ponctuels à l’entrée ou à la sortie | En cas de vente de vos placements après 1 an |
| Coûts d'entrée | 3,00 % du montant que vous versez lors de la saisie de cet investissement. C'est le maximum qui vous sera facturé. La personne qui vous vend le produit vous informera des fra... | fr | es |
DOLFIN1678 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Securities Lending
The Funds may, for the purposes of efficient portfolio management and to generate income, enter into securities lending transactions on a continuous basis.
Under such arrangem... | ##### Prêt de titres
Les Compartiments peuvent, aux fins de la gestion efficace du portefeuille et dans le but de générer des revenus, conclure des transactions de prêt de titres sur une base continue.
En vertu d’une telle convention, les titres d’un Compartiment sont transférés temporairement à des emprunteurs approuv... | ##### Securities Lending
The Funds may, for the purposes of efficient portfolio management and to generate income, enter into securities lending transactions on a continuous basis.
Under such arrangements, a Fund’s securities are transferred temporarily to approved borrowers in exchange for collateral. Securities lendi... | en | fr |
DOLFIN1679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any quality issued by governments and government- related entities located in any developed or e... | ## Der Fonds verfolgt eine aktiv verwaltete Anlagestrategie und investiert vornehmlich in:
- Schuldtitel jeglicher Qualität, die von Regierungen oder staatsnahen Emittenten in Industriestaaten oder Schwellenmärkten ausgegeben werden Der Fonds kann in geringerem Umfang investieren in:
- Schuldtitel von jeglicher Qualitä... | ## The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any quality issued by governments and government- related entities located in any developed or emerging marketsThe Fund can invest to a lesser extent in:
- debt securities of any quality issued by corporations locate... | en | de |
DOLFIN1680 | 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 |
DOLFIN1681 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- facteurs sur lesquels le Fonds n'a aucun contrôle, tels que les risquespolitiques ou inhérents à l'économie mondiale
- dans l'éventualité où le fonds n'atteint pas son objectif d'investissementCet i... | - acontecimientos que el Fondo no puede controlar, como los riesgospolíticos o económicos globales
- en caso de que el Fondo no consiga su objetivo de inversiónEsta tabla muestra la categoría del Fondo en términos de su potencial de riesgo y remuneración. La evaluación del riesgo se basa en datos históricos y no se gar... | - facteurs sur lesquels le Fonds n'a aucun contrôle, tels que les risquespolitiques ou inhérents à l'économie mondiale
- dans l'éventualité où le fonds n'atteint pas son objectif d'investissementCet indicateur montre dans quelle catégorie le Fonds se classe en termes de risque et de rendement potentiels. L’évaluation d... | fr | es |
DOLFIN1682 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# RISK WARNINGS
The list of risk factors set out below does not purport to be a complete explanation of the risks involved in investing in Shares of the Portfolios. Not all risks apply to all Portfoli... | # RISIKOWARNUNGEN
Die im Folgenden dargestellte Auflistung von Risikowarnungen stellt keine abschließende Erläuterung der involvierten Risiken bei der Anlage in Anteile der Portfolios dar. Nicht alle Risiken gelten für alle Portfolios. Vor der Entscheidung über den Erwerb von Anteilen sollte der Anleger den gesamten Ve... | # RISK WARNINGS
The list of risk factors set out below does not purport to be a complete explanation of the risks involved in investing in Shares of the Portfolios. Not all risks apply to all Portfolios. Before making any decision to subscribe for or buy Shares, prospective investors should carefully read the entire Pr... | en | de |
DOLFIN1683 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Past Performance
Practical Information
- Depositary: Pictet & Cie (Europe) SA*In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take... | ## Rentabilidad histórica
Información práctica
- Depositario: Pictet & Cie (Europe) SA*A favor del distribuidor
- Rentabilidades pasadas no sirven como indicación de rentabilidades futuras.
- Los resultados de las inversiones no tienen en consideración las comisiones o gastos incurridos en la suscripción, reembolso o c... | ## Past Performance
Practical Information
- Depositary: Pictet & Cie (Europe) SA*In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- The Class was launched in 2017.
- Past performan... | en | es |
DOLFIN1684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the followin... | Un Fondo puede utilizar pagarés vinculados a renta variable para acceder a determinados mercados, por ejemplo mercados emergentes y menos desarrollados, en los que no sea posible invertir directamente. Este enfoque puede dar lugar a varios riesgos adicionales: la falta de un mercado secundario de esos instrumentos, la ... | A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the following additional risks being incurred – lack of a secondary market in such instruments, illiquidity of the underlying securi... | en | es |
DOLFIN1685 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Summary Risk Indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets. W... | Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Märkte in einer bestimmten Weise entwickeln. Wir haben dieses Produkt als 6 von 7 eing... | The Summary Risk Indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets. We have classified this Product as 6 out of 7, which is the second-highest risk class and poor market conditions are very... | en | de |
DOLFIN1686 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The objective of this Product is to outperform the benchmark over a full market cycle by investing in an actively managed portfolio of large-cap company securities, known as "value", whi... | ## Objectifs
L’objectif de ce Produit est d'obtenir, sur un cycle de marché complet, une performance supérieure à celle de son indice de référence, grâce à des investissements dans un portefeuille géré activement de titres de sociétés de large capitalisation dites « value », c’est-à-dire, susceptibles de réduire leur d... | ## Objectives
The objective of this Product is to outperform the benchmark over a full market cycle by investing in an actively managed portfolio of large-cap company securities, known as "value", which means that they are likely to reduce their discount in relation to their business sector or the market on which they ... | en | fr |
DOLFIN1687 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The portion of the redemptions thus not executed will then be executed by priority on the next Valuation Day.
Confirmation of execution of redemption will be made by dispatching an advice to the Uni... | # Der Teil der Rücknahmen, die deshalb nicht ausgeführt werden, wird anschließend am nächsten Bewertungstag vorrangig ausgeführt.
Die Ausführung einer Rücknahme wird durch den Versand einer Ausführungsanzeige an den Anteilinhaber bestätigt, die die Bezeichnung des Teilfonds, die Anzahl und die Klasse der zurückgenommen... | # The portion of the redemptions thus not executed will then be executed by priority on the next Valuation Day.
Confirmation of execution of redemption will be made by dispatching an advice to the Unitholder, indicating the name of the Sub-Fund, number and class of Units redeemed and the relevant net asset value per Un... | en | de |
DOLFIN1688 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income and the potential for capital growth.
- The fund will invest at least 70% in hybrid bonds (‘'Hybrids'’), th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corrientes y el potencial de crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos híbridos («Híbridos»), es decir, en bonos con características similares a las de la renta variable emitidos por inst... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and the potential for capital growth.
- The fund will invest at least 70% in hybrid bonds (‘'Hybrids'’), that is bonds with equity-like features issued by non-financial institutions (corporate Hybrids) and by financial institut... | en | es |
DOLFIN1689 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Other notes to the financial statements
Note 1 - General Information
Candriam Equities L (hereafter the “SICAV” or “the Fund”) was incorporated for an indefinite period on April 27, 1994 under the n... | # Autres notes aux états financiers
Note 1 - Généralité
Candriam Equities L (ci-après la « SICAV » ou « le Fond ») a été constituée pour une durée illimitée le 27 avril 1994 sous la dénomination «BIL Equities» en tant que Société d’Investissement à Capital Variable (SICAV) conformément aux dispositions de la partie I d... | # Other notes to the financial statements
Note 1 - General Information
Candriam Equities L (hereafter the “SICAV” or “the Fund”) was incorporated for an indefinite period on April 27, 1994 under the name “BIL Equities” in the form of a Société d’Investissement à Capital Variable (SICAV) in accordance with the provision... | en | fr |
DOLFIN1690 | 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 objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT... | # Objetivos y política de inversión
El objetivo de este Fondo es generar una revalorización coherente del capital a medio plazo, teniendo en cuenta al mismo tiempo los aspectos de sostenibilidad (LGT Sustainable Investing).
El Fondo tratará de alcanzar el objetivo de inversión invirtiendo prin- cipalmente en una amplia... | # Objectives and Investment Policy
The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund will seek to achieve the investment objective by investing primarily in a broad range ... | en | es |
DOLFIN1691 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts (USD) | 1.500 | 1.270 |
| | Ren... | | Escenarios | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes (USD) | 1.500 | 1.270 |
| | Rendimiento medio cada año (%) | -84,95 | -33,77 |
| Desfavorable ¹ | Lo que podría recibir tras deducir los coste... | | Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts (USD) | 1.500 | 1.270 |
| | Rendement annuel moyen (%) | -84,95 | -33,77 |
| Défavorable ¹ | Ce que vous pourriez obtenir après déduction des coûts (US... | fr | es |
DOLFIN1692 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Appendix I – Investment Restrictions
Investment may only be made as permitted by the Trust Deed and the Regulations and is subject to any restrictions and limits set out in the Trust Deed and the Re... | # Anhang I – Anlagebeschränkungen
Anlagen dürfen nur im Einklang mit dem Treuhandvertrag und der Vorschriften vorgenommen werden und unterliegen den Beschränkungen und Einschränkungen laut Treuhandvertrag und den Vorschriften. Die entsprechenden Bestimmungen der Vorschriften hinsichtlich der Anlagebeschränkungen finden... | # Appendix I – Investment Restrictions
Investment may only be made as permitted by the Trust Deed and the Regulations and is subject to any restrictions and limits set out in the Trust Deed and the Regulations. The relevant provisions of the Regulations in respect of the investment restrictions applying to the Unit Tru... | en | de |
DOLFIN1693 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SECTION II - OPERATION OF THE FUND
## Article 5 - Management company
The management of the Fund is carried out by the management company in accordance with the guidelines specified for the Fund.
The... | # TITRE II- FONTIONNEMENT DU FONDS
## Article 5 - La société de gestion
La gestion du fonds est assurée par la société de gestion conformément à l’orientation définie pour le fonds.
La société de gestion agit en toutes circonstances dans l'intérêt exclusif des porteurs de parts et peut seule exercer les droits de vote ... | # SECTION II - OPERATION OF THE FUND
## Article 5 - Management company
The management of the Fund is carried out by the management company in accordance with the guidelines specified for the Fund.
The management company must act in the sole interest of the unitholders at all times, and has the exclusive right to exerci... | en | fr |
DOLFIN1694 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The Trust Deed provides that upon the Unit Trust or any Fund being terminated the Depositary shall:
- sell all investments held for the Unit Trust or the relevant Fund; and
- distribute all net ca... | ### Der Treuhandvertrag sieht vor, dass die Verwahrstelle bei Beendigung des Investmentfonds oder eines Fonds:
- alle für den Investmentfonds oder betreffenden Fonds gehaltenen Anlagen veräußert; und
- alle Nettoerlöse aus der Rücknahme von Anlagen jedes Fonds an die Anteilsinhaber der jeweiligen Klasse im Verhältnis z... | ### The Trust Deed provides that upon the Unit Trust or any Fund being terminated the Depositary shall:
- sell all investments held for the Unit Trust or the relevant Fund; and
- distribute all net cash proceeds derived from the redemption of the assets of each Fund to Unitholders of the relevant Class in proportion to... | en | de |
DOLFIN1695 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company and the Management Company are committed to protecting the personal data of the investors (including prospective investors) and of the other individuals whose personal information comes in... | La société et la société de gestion se sont engagées à protéger les données à caractère personnel des investisseurs (investisseurs potentiels compris) et des autres personnes dont les informations personnelles entrent en leur possession dans le cadre des placements des investisseurs dans la société. La société et la so... | The Company and the Management Company are committed to protecting the personal data of the investors (including prospective investors) and of the other individuals whose personal information comes into their possession in the context of the investor's investments in the Company.
The Company and the Management Company ... | en | fr |
DOLFIN1696 | 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 vise à générer un niveau élevé de revenus sur une période de cinq années consécutives.
Cependant, rien ne garantit que cet objectif sera atteint et v... | # Objetivos y política de inversión
El Fondo tiene como objetivo generar un alto nivel de ingresos durante periodos de cinco años consecutivos.
No obstante, no se puede garantizar que se logre este objetivo y su capital está en riesgo.
El Fondo es una cartera diversificada gestionada de forma activa que invertirá al me... | # Objectifs et politique d’investissement
Le Fonds vise à générer un niveau élevé de revenus sur une période de cinq années consécutives.
Cependant, rien ne garantit que cet objectif sera atteint et votre capital est exposé à un risque.
Le Fonds est un portefeuille diversifié géré activement qui investira au moins 80 %... | fr | es |
DOLFIN1697 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Supply restrictions in Singapore
The offering of Units in this Prospectus is not a collective investment scheme as authorised or recognised under Section 286 of the Securities and Futures Act (... | ##### Angebotsbeschränkungen in Singapur
Bei dem Angebot von Units in diesem Prospekt handelt es sich nicht um ein kollektives Investment, wie es gemäss Abschnitt Nr. 286 (Section 286) des Securities and Futures Act (Cap. 289) (das „SFA“) zugelassen ist oder gemäss Abschnitt Nr. 287 des SFA anerkannt ist. Der UCITS (Or... | ###### Supply restrictions in Singapore
The offering of Units in this Prospectus is not a collective investment scheme as authorised or recognised under Section 286 of the Securities and Futures Act (Cap. 289) (the "SFA"). The UCITS (Undertaking for Collective Investment in Transferable Securities / UCITS) is not autho... | en | de |
DOLFIN1698 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds se classe dans la catégorie 6, car la fluctuation des prix des actifs détenus a été de modérée à élevée au fil du temps. L’indicateur ci-dessus se fonde en partie sur une simulation de donnée... | El Fondo está clasificado en la categoría 6 porque los activos en los que invierte han experimentado históricamente elevados niveles de fluctuaciones de precio. El indicador anterior se basa en datos parcialmente simulados y puede no constituir una indicación fiable del futuro perfil de riesgo del Fondo. La categoría d... | Le Fonds se classe dans la catégorie 6, car la fluctuation des prix des actifs détenus a été de modérée à élevée au fil du temps. L’indicateur ci-dessus se fonde en partie sur une simulation de données et ne constitue pas nécessairement un indicateur fiable du profil de risque futur du Fonds. La catégorie de risque ind... | fr | es |
DOLFIN1699 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 1.50% of the amount you pay in when entering this investment. | Up to 200 CHF |
| Exit costs | 3.00% of your inves... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 1.50% dell'importo pagato al momento della sottoscrizione. | Fino a 200 CHF |
| Costi di uscita | 3.00% dell'investimento prima che venga rimborsato. | 309 CHF |
| Costi correnti registrati ogni anno |
| Commissioni... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 1.50% of the amount you pay in when entering this investment. | Up to 200 CHF |
| Exit costs | 3.00% of your investment before it is paid out to you. | 309 CHF |
| Ongoing costs taken each year |
| Management fees and other administra... | en | it |
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