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DOLFIN3300 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### How are the sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights? Detailed description:
The manageme... | ###### Wie stehen die nachhaltigen Investitionen mit den OECD-Leitsätzen für multinationale Unternehmen und den Leitprinzipien der Vereinten Nationen für Wirtschaft und Menschenrechte in Einklang? Nähere Angaben:
Die Verwaltungsgesellschaft setzt bei allen Investitionen des Fonds auf ein Verfahren zum Screening von Kon... | ###### How are the sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights? Detailed description:
The management company applies a screening process for controversies regarding the OECD Guidelines for Multinational Enterprises and... | en | de |
DOLFIN3301 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 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 pl... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Riesgo más bajo Riesgo más alto
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de sal... | # 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 part de l’hypothèse que vous conservez le produit 5 années. Le risque réel peut être trè... | fr | es |
DOLFIN3302 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Board of Directors of the Management Company may decide to split the units into tenths, hundredths, thousandths or ten thousandths, known as fractional units.
The provisions of the Regulations gov... | Les parts pourront être fractionnées, sur décision du Conseil d’Administration de la société de gestion en dixièmes, centièmes, millièmes, ou dix millièmes, dénommées fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de parts dont la valeur sera to... | The Board of Directors of the Management Company may decide to split the units into tenths, hundredths, thousandths or ten thousandths, known as fractional units.
The provisions of the Regulations governing the issue and redemption of units shall also apply to fractional units, the value of which is always proportional... | en | fr |
DOLFIN3303 | 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 return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in issuers globally t... | # 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.
El Fondo invierte en emisores de todo el mundo que se espera que permitan o se beneficien de la transición hacia un... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net z... | en | es |
DOLFIN3304 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art 47. General
In other respects, reference is made to the provisions of the UCITSG, the provisions of the Liechtenstein Persons and Companies Act (Personen- und Gesellschaftsrecht - "PGR") concern... | # Art 47. Allgemeines
Im Übrigen wird auf die Bestimmungen des UCITSG, die Bestimmungen des Personen- und Gesellschaftsrechts (PGR) über die Kollektivtreuhänderschaft sowie die allgemeinen Bestimmungen des PGR in der jeweils aktuellen Fassung ver- wiesen. | # Art 47. General
In other respects, reference is made to the provisions of the UCITSG, the provisions of the Liechtenstein Persons and Companies Act (Personen- und Gesellschaftsrecht - "PGR") concerning collective trusteeships as well as the general provisions of the PGR in the respective valid version. | en | de |
DOLFIN3305 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A copy of the methodology and list of Excluded Investments (including the revenue thresholds) is available under “Allspring Sustainable Investing Policies and Guidelines” on allspringglobal.com. Share... | Una copia della metodologia e dell’elenco degli Investimenti esclusi (comprese le soglie dei ricavi) è disponibile alla voce “Politiche e linee guida di investimento sostenibile Allspring” sul sito allspringglobal.com. Gli Azionisti possono chiedere una copia anche al Fondo o alla Società di gestione.
Il Sub-consulente... | A copy of the methodology and list of Excluded Investments (including the revenue thresholds) is available under “Allspring Sustainable Investing Policies and Guidelines” on allspringglobal.com. Shareholders may also request a copy from the Fund or the Management Company.
The Sub-Adviser may also use futures, forward c... | en | it |
DOLFIN3306 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Explanation of other sustainability indicators
Avoidance of harmful issuers – Controversies
The ‘Controversies’ table indicates the percentage of the fund’s holdings that fails to meet the UN Global... | # Spiegazione di altri indicatori di sostenibilità
Evitare gli emittenti dannosi – Controversie
La tabella "Controversie" indica la percentuale delle partecipazioni del fondo che non soddisfano i Principi del Global Compact delle Nazioni Unite (UNGC) in materia di diritti umani, lavoro, ambiente e lotta alla corruzione... | # Explanation of other sustainability indicators
Avoidance of harmful issuers – Controversies
The ‘Controversies’ table indicates the percentage of the fund’s holdings that fails to meet the UN Global Compact (UNGC) Principles of human rights, labour, the environment and anti-corruption or fails because they are bonds ... | en | it |
DOLFIN3307 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after cost... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10 000 EUR Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 3 790 EUR | 3 170 EUR |
| Rendement annuel moyen | -62.10% | -20.53% |
| Défavorab... | | Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after costs | 3 790 EUR | 3 170 EUR |
| Average return each year | -62.10% | -20.53% |
| Unfavourable | What you might get back af... | en | fr |
DOLFIN3308 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,010 | USD 2,000 |
| | Average return each year % | -79.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 2.010 | USD 2.000 |
| | Rendimiento medio cada año | -79,90% | -27,52% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,010 | USD 2,000 |
| | Average return each year % | -79.90% | -27.52% |
| Unfavourable scenario | What you might get back after costs | USD 7,590 | USD 7,500 |
| | Average ret... | en | es |
DOLFIN3309 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG character... | Además, el Gestor de inversiones utiliza los datos ESG como parte de la construcción del universo de selección. Las notas ESG permiten también orientar la construcción de la cartera hacia valores que demuestren características ESG superiores.
Los datos ASG utilizados en el proceso de inversión se basan en metodologías ... | In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG characteristics.
The ESG data used in the investment process is based on ESG methodologies which, in part, rely on data provided ... | en | es |
DOLFIN3310 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Valuation and transparency of instruments
The fund may invest up to 100% of its net assets in unlisted securities for which no prices are available from official data providers. Basically, the valu... | ## Bewertbarkeit und Transparenz der Anlagen
Der Fonds darf bis zu 100 % seines Nettovermögens in nicht notierte Wertpapiere investieren, für die durch offizielle Datenanbieter kein Preis erhältlich ist. Die Bewertung der nicht notierten Anlagen (Beteiligungspapiere und –rechte) erfolgt grundsätzlich auf Basis von revi... | ## Valuation and transparency of instruments
The fund may invest up to 100% of its net assets in unlisted securities for which no prices are available from official data providers. Basically, the valuation of unlisted instruments (equities and securities) relies on audited semi-annual and annual reports, so it does not... | en | de |
DOLFIN3311 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Taxation in People’s Republic of China
The tax regime in the People’s Republic of China is less well defined, may be subject to unpredictable change and may permit retroactive taxation thus the Fu... | ### Besteuerung in der Volksrepublik China
Das Steuersystem in der Volksrepublik China ist weniger gut definiert und es kann unvorhersehbaren Änderungen unterliegen und eine rückwirkende Besteuerung zulassen, daher könnte der Fonds in der Zukunft einer lokalen Steuerverbindlichkeit unterliegen, die nicht vernünftigerwe... | ### Taxation in People’s Republic of China
The tax regime in the People’s Republic of China is less well defined, may be subject to unpredictable change and may permit retroactive taxation thus the Fund could become subject to a local tax liability that had not reasonably been anticipated. Such uncertainty could necess... | en | de |
DOLFIN3312 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sub-fund concerned ensures that the securities transferred under a securities lending agreement can be transferred back to it at any time and that the securities lending agreement can be terminate... | Der jeweilige Teilfonds stellt sicher, dass übertragene Wertpapiere im Rahmen der Wertpapierleihe jederzeit zurückübertragen werden können und das eingegangene Wertpapierleihgeschäft jederzeit beendet werden kann. Handelt ein auf die Organisation eines standardisierten Wertpapierleihsystems spezialisiertes Finanzinstit... | The sub-fund concerned ensures that the securities transferred under a securities lending agreement can be transferred back to it at any time and that the securities lending agreement can be terminated at any time. If a financial institution specialising in the organisation of a standardised securities lending system i... | en | de |
DOLFIN3313 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:
“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Ma... | En el punto 13.2 («Otros costes») de la parte general del Folleto, se añade el siguiente tipo de costes:
«(v) Costes por reclamaciones judiciales o extrajudiciales en forma de remuneración a la Sociedad gestora de hasta el 5% de las cantidades percibidas por la Sociedad, una vez deducidos y liquidados los costes en que... | Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:
“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Management Company of up to 5% of the amounts received by the Company - after deduction and compensation of the costs incu... | en | es |
DOLFIN3314 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# This risk indicator is based on the assumption that you hold the product for 4 year(s).
The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. I... | # L'indicatore di rischio si basa sull'ipotesi che deteniate il prodotto per 4 anno/i.
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. È derivato dai rendimenti passati e può indicare la probabilità che il prodotto comporti una perdita... | # This risk indicator is based on the assumption that you hold the product for 4 year(s).
The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It is derived from past returns and may indicate how likely it is that the product will lose money as a result of future ... | en | it |
DOLFIN3315 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Distribution Charge and Management Fee percentages are stated as an annual charge with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate.
A share cla... | Les pourcentages de commissions de distribution et de gestion sont indiqués en taux annuel par référence à la Valeur liquidative du Compartiment ou la Valeur liquidative par Action, selon le cas.
Des frais de couverture des Catégories d’actions pouvant aller jusqu’à 0,03 % seront assumés par les Catégories d’actions co... | Distribution Charge and Management Fee percentages are stated as an annual charge with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate.
A share class hedging charge of up to 0.03% will be borne by the currency hedged Share Classes.
Not all Share Classes listed are av... | en | fr |
DOLFIN3316 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other produ... | ## Il rischio effettivo può variare sensibilmente se si decide di effettuare un rimborso anticipato e in questo caso non è escluso un rimborso inferiore all'importo investito.
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprim... | ## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
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 or because we are no... | en | it |
DOLFIN3317 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investors should note that securities which are below investment grade or which are unrated would generally be considered to have a higher degree of counterparty risk, credit risk and liquidity risk t... | Nous attirons l'attention des investisseurs sur le fait que les titres de qualité inférieure à investment grade ou les titres sans notation présentent généralement des risques de contrepartie, de crédit, de liquidité et de défaut plus importants que les titres mieux notés générant des rendements plus faibles, que leur ... | Investors should note that securities which are below investment grade or which are unrated would generally be considered to have a higher degree of counterparty risk, credit risk and liquidity risk than higher rated, lower yielding securities and may be subject to greater fluctuation in value and higher chance of defa... | en | fr |
DOLFIN3318 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Note de crédit (%)
BBB 5,4
BB 11,4
B 61,4
CCC 17,0
CC 1,0
C 0,1
D 3,4
N/R 0,2 | # Calificación crediticia (%)
BBB 5,4
BB 11,4
B 61,4
CCC 17,0
CC 1,0
C 0,1
D 3,4
N/R 0,2 | # Note de crédit (%)
BBB 5,4
BB 11,4
B 61,4
CCC 17,0
CC 1,0
C 0,1
D 3,4
N/R 0,2 | fr | es |
DOLFIN3319 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 5,517 EUR | 3,975 EUR |
| Average return each ... | en | es |
DOLFIN3320 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The Fund will in particular have power to limit or prohibit the ownership of its Shares by any US Person.
The Fund shall also have power to limit or prevent the holding of its Shares by any per... | ##### En particulier, le Fonds aura le pouvoir de limiter ou d’interdire la détention de ses Actions par un Ressortissant des Etats-Unis d’Amérique.
Le Fonds aura le pouvoir de limiter ou d’interdire la détention de ses Actions par toute personne qui omettrait de fournir au Fonds des informations suffisantes pour lui p... | ###### The Fund will in particular have power to limit or prohibit the ownership of its Shares by any US Person.
The Fund shall also have power to limit or prevent the holding of its Shares by any person who would not provide the Fund with enough information for it to comply with the applicable legal and regulatory pro... | en | fr |
DOLFIN3321 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# GLOSSARY
Tracking Error
The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.
Volatility
An asset’s volatility is the standard deviation of ... | # GLOSSAIRE
Tracking Error
La tracking error mesure la volatilité du rendement relatif d'un portefeuille par rapport à son indice de référence.
Volatilité
La volatilité d'un actif est l'écart-type de son rendement. En tant que mesure de la dispersion, elle évalue l'incertitude des prix des actifs, qui est souvent assim... | # GLOSSARY
Tracking Error
The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.
Volatility
An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their ri... | en | fr |
DOLFIN3322 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Asset. The Management Company and/or any of its delegates will monitor such changes and arrange for adjustments to the portfolio as necessary over several days, if necessary.
- | # La Società di Gestione e/o i suoi delegati monitoreranno tali modifiche e, se necessario, effettueranno rettifiche al portafoglio nell’arco di diversi giorni.
- | # Asset. The Management Company and/or any of its delegates will monitor such changes and arrange for adjustments to the portfolio as necessary over several days, if necessary.
- | en | it |
DOLFIN3323 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the par... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de frais de sortie pour ce produit, mais la partie qui vous vend le produit peut le faire. | 0 EUR |
| Coûts récurrents prélevés... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the party selling you the product may do so. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administra... | en | fr |
DOLFIN3324 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# 80% Protected Index Portfolio
Investment manager’s report for the financial year ended 31 July 2022
The investment objective of the Sub-Fund is to provide shareholders with long term exposure to the... | # 80% Protected Index Portfolio
Rapport du Gestionnaire d’investissement pour l’exercice clos le 31 juillet 2022
L’objectif d’investissement du Compartiment est d’offrir aux actionnaires une exposition à long terme au rendement de la Stratégie de portefeuille (telle que définie ci-dessous), avec 80 % de la Valeur Liqui... | # 80% Protected Index Portfolio
Investment manager’s report for the financial year ended 31 July 2022
The investment objective of the Sub-Fund is to provide shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest net asset value (from the launch of th... | en | fr |
DOLFIN3325 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The UCITS invests up to 100% of its net assets in the following assets:
- Bonds and debt securities issued or guaranteed by OECD member states, whether or not they belong to the Eurozone.
- Bonds an... | # El OICVM invierte hasta el 100% de su patrimonio neto en los siguientes activos:
- Obligaciones e instrumentos de deuda emitidos o garantizados por Estados miembros de la OCDE, que pertenezcan o no a la zona euro.
- Obligaciones e instrumentos de deuda emitidos por empresas públicas o privadas de países miembros de l... | # The UCITS invests up to 100% of its net assets in the following assets:
- Bonds and debt securities issued or guaranteed by OECD member states, whether or not they belong to the Eurozone.
- Bonds and debt securities issued by public or private companies in member countries of the OECD outside the euro area.
- Inflati... | en | es |
DOLFIN3326 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Global Value Fund may also invest in participatory notes, convertible securities (such as fixed rate corporate convertible bonds), hybrid securities (such as preference shares and corporate debt w... | Der Global Value Fund kann außerdem in Genussscheine, wandelbare Wertpapiere (wie festverzinsliche Wandelschuldverschreibungen), hybride Wertpapiere (wie Vorzugsaktien und Optionsschuldverschreibungen), Swap-Vereinbarungen, Unternehmensanleihen, Futures, Forwards, Optionen und börsengehandelte Fonds („ETF“) vorbehaltli... | The Global Value Fund may also invest in participatory notes, convertible securities (such as fixed rate corporate convertible bonds), hybrid securities (such as preference shares and corporate debt with attached warrants), swap agreements, corporate bonds, futures, forwards, options and exchange traded funds (“ETFs”),... | en | de |
DOLFIN3327 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk Information
The fund will invest in instruments that are exposed to market, interest rate, credit, default, volatility and currency risks that won't be hedged. The fund may invest in emerging m... | # Informazioni sul rischio
L'Oicr investirà in strumenti esposti ai rischi di mercato, di tasso d'interesse, di credito, di default, di volatilità e valutario, per i quali non è prevista copertura. L'Oicr può investire nei mercati emergenti, che presentano un rischio di volatilità più elevato e possono generare maggior... | # Risk Information
The fund will invest in instruments that are exposed to market, interest rate, credit, default, volatility and currency risks that won't be hedged. The fund may invest in emerging markets that may be more volatile and generate higher operational risks than equity markets of well established economies... | en | it |
DOLFIN3328 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## "Exempted Irish Investor" means:
- an Intermediary within the meaning of Section 739B of the Taxes Act;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of th... | ## „Steuerbefreiter irischer Anleger“ bedeutet
- ein Intermediär im Sinne von Abschnitt 739B des Steuergesetzes;
- eine Versorgungseinrichtung, die eine steuerbefreite Einrichtung im Sinne von Abschnitt 774 des Steuergesetzes ist, oder ein Rentenversicherungsvertrag oder eine Treuhandeinrichtung, auf den/die Abschnitt ... | ## "Exempted Irish Investor" means:
- an Intermediary within the meaning of Section 739B of the Taxes Act;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or 785 of the Taxes Act applies;
- a... | en | de |
DOLFIN3329 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 CHF | Si vous en sortez après 1 an | Si vous en sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 38.00 CHF | 240.00 CHF |
| Impact sur le rendement (RIY) par an | 0... | | Inversión de 10.000 CHF | Si liquida su inversión después de 1 año | Si liquida su inversión después de 5 años |
| --- | --- | --- |
| Costes totales | 38.00 CHF | 240.00 CHF |
| Impacto en la rentabilidad (RIY) cada año | 0.38% | 0.40% | | | Investissement de 10 000 CHF | Si vous en sortez après 1 an | Si vous en sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 38.00 CHF | 240.00 CHF |
| Impact sur le rendement (RIY) par an | 0.38% | 0.40% | | fr | es |
DOLFIN3330 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Action de capitalisation d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de capitalisation ne donnant pas droit à u... | # ¿Qué es este producto?
## Tipo
Acción de capitalización de un subfondo de DPAM B, SICAV pública de derecho belga. Las participaciones del fondo son participaciones de capitalización que no dan derecho a dividendos. Todos los ingresos recibidos por el producto se reinvierten.
## Duración
Ilimitada Este producto no ti... | # En quoi consiste ce produit?
## Type
Action de capitalisation d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de capitalisation ne donnant pas droit à un dividende. Tous les revenus que le produit perçoit sont réinvestis.
## Durée
Illimitée. Ce produit n'a pas de date d'... | fr | es |
DOLFIN3331 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
On behalf of the Company, the Manager provides and/or procures investment advisory services. Such services include the investment and reinvestment of the assets of each Fund. The fees of the Investmen... | Per conto della Società, il Gestore fornisce e/o procura servizi di consulenza sugli investimenti. Tali servizi comprendono l'investimento e il reinvestimento delle attività dei singoli Comparti. Le commissioni dei Consulenti per gli investimenti (unitamente all’IVA eventualmente applicabile) saranno pagati dal Gestore... | On behalf of the Company, the Manager provides and/or procures investment advisory services. Such services include the investment and reinvestment of the assets of each Fund. The fees of the Investment Advisors (together with VAT, if any thereon) will be paid by the Manager from the Management Fee.
-
### Administratio... | en | it |
DOLFIN3332 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment Approach
The fund is a long-only, unlevered, dynamically managed fund that seeks (but does not guarantee) to achieve a rate of return above inflation over the medium to long term, and a ... | ## Anlageansatz
Der Fonds ist ein nicht gehebelter, dynamisch verwalteter Long-only-Fonds, der nach einer über der mittel- bis langfristigen Inflation liegenden Rendite sowie einer über drei Jahre hinweg erzielten positiven Rendite, auch bei sich verändernden Marktbedingungen, strebt (ohne dafür eine Garantie zu bieten... | ## Investment Approach
The fund is a long-only, unlevered, dynamically managed fund that seeks (but does not guarantee) to achieve a rate of return above inflation over the medium to long term, and a positive return over three years, regardless of changing market conditions.
We seek to exploit active sources of return ... | en | de |
DOLFIN3333 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Any liability of whatsoever kind and nature towards third parties shall be restricted to the respective sub-fund(s).
In calculating its liabilities, the Company may include all administrative and othe... | Jegliche Verbindlichkeit irgendwelcher Natur gegenüber dritten Parteien ist auf den/die betreffenden Teilfonds beschränkt.
Zum Zwecke der Bewertung ihrer Verbindlichkeiten kann die Gesellschaft alle administrativen und sonstigen Aufwendungen mit regelmäßigem bzw. periodischem Charakter mit einbeziehen, indem sie diese ... | Any liability of whatsoever kind and nature towards third parties shall be restricted to the respective sub-fund(s).
In calculating its liabilities, the Company may include all administrative and other expenses that are regular or periodic in nature by calculating a total amount for the year or other period, and then d... | en | de |
DOLFIN3334 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time. It is based on historical data, and thus may not be a reliable indi... | - L’indicatore riportato sopra non rappresenta un termine di misura del rischio di perdite di capitale, ma è una stima delle oscillazioni dei prezzi del Fondo nel corso del tempo. Si basa su dati storici e potrebbe non essere un’indicazione affidabile delle performance future.
- Il Fondo è classificato nella precedente... | - The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time. It is based on historical data, and thus may not be a reliable indication for the future.
- The Fund is classified in the category above due to its past behavior.
- The indicated risk cat... | en | it |
DOLFIN3335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended). On that basis, it is not chargeable to I... | De conformidad con la ley y la práctica vigentes, la Sociedad es una empresa de inversión según se define en el Artículo 739B de las Leyes de Consolidación Fiscal de 1997, (en su versión modificada). Sobre esa base, no está sujeta a impuestos irlandeses sobre la renta y las ganancias.
No obstante, los impuestos irlande... | Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended). On that basis, it is not chargeable to Irish tax on its income and gains.
Irish tax may, however, arise on the happening of a chargeable event. A chargeable eve... | en | es |
DOLFIN3336 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DISSOLUTION AND LIQUIDATION OF THE SICAV
-
## GENERAL CONSIDERATIONS
The SICAV may be dissolved on a voluntary basis or on a judicial basis.
The SICAV is, after its dissolution, deemed to exist fo... | # DISSOLUTION ET LIQUIDATION DE LA SICAV
-
## GÉNÉRALITÉS
La SICAV pourra être dissoute sur une base volontaire ou sur une base judiciaire.
La SICAV est, après sa dissolution, réputée exister pour sa liquidation. En cas de liquidation volontaire, celle-ci reste soumise à la surveillance de la CSSF.
Le produit net de ... | # DISSOLUTION AND LIQUIDATION OF THE SICAV
-
## GENERAL CONSIDERATIONS
The SICAV may be dissolved on a voluntary basis or on a judicial basis.
The SICAV is, after its dissolution, deemed to exist for its liquidation. In case of voluntary liquidation, it is subject to the supervision of the CSSF.
The net product of th... | en | fr |
DOLFIN3337 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Threadneedle (Lux) – European Social Bond
The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are consider... | #### Threadneedle (Lux) – European Social Bond
La Cartera European Social Bond busca alcanzar una rentabilidad total en forma tanto de rendimientos como de incrementos del capital, invirtiendo en valores de deuda que se considere que respaldan o financian actividades socialmente beneficiosas y el desarrollo principalme... | #### Threadneedle (Lux) – European Social Bond
The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.
To meet its objective, the P... | en | es |
DOLFIN3338 | 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
Risque plus faible Risque plus élevé
être facilement vendus ou échangés contre des liquidités sans perte
Rendement potentiellement plus faible
Rendement potentiellem... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
venderse o intercambiarse por efectivo fácilmente sin sufrir una
Potencialmente menor remuneración
Potencialmente mayor
remuneración
7
depreciación importante de valor en ciertas condiciones del mercado. Dichos valores tampoco pueden venderse rápidamente, porq... | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
être facilement vendus ou échangés contre des liquidités sans perte
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
7
significative de valeur dans certaines conditions de marché. Ces titres ne peuvent pas non plus être ra... | fr | es |
DOLFIN3339 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Coronavirus (“COVID 19”)
In 2020, the World Health Organisation declared COVID 19 a pandemic. Economic recovery from the first wave of the pandemic was variable. The timely arrival of several C... | ##### Coronavirus («COVID-19»)
En 2020, la Organización Mundial de la Salud declaró la COVID-19 como una pandemia. La recuperación económica tras la primera ola de la pandemia fuer dispar. La oportuna llegada de varias vacunas contra la COVID mejoró las perspectivas de los mercados y dio lugar a un retorno gradual a la... | ###### Coronavirus (“COVID 19”)
In 2020, the World Health Organisation declared COVID 19 a pandemic. Economic recovery from the first wave of the pandemic was variable. The timely arrival of several Covid vaccines improved the outlook for markets and this led to a gradual return to normality during 2021, and a conseque... | en | es |
DOLFIN3340 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| The fund is focused on companies that offer climate solutions to a more efficient and sustainable society. |
| --- |
| Portfolio comment as of 31/05/2021 |
| Despite strong economic data, the global... | | Le fonds se concentre sur les entreprises qui proposent des solutions climatiques pour une société plus efficace et durable. |
| --- |
| Commentaire mensuel au 31/05/2021 |
| Malgré des données économiques solides, les marchés boursiers mondiaux ont fait une pause en mai après un début d'année solide. Les craintes qu... | | The fund is focused on companies that offer climate solutions to a more efficient and sustainable society. |
| --- |
| Portfolio comment as of 31/05/2021 |
| Despite strong economic data, the global equity markets took a breather in May following the strong start to the year. Concerns that the strong economic recover... | en | fr |
DOLFIN3341 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Securities issued by CDOs/CLOs (“CDO/CLO Security” or “CDO/CLO Securities“) are generally limited recourse obligations of the issuers thereof payable solely from the underlying assets (“Underlying Ass... | Les valeurs émises par des CDO/CLO (« Valeur CDO/CLO » ou « Valeurs CDO/CLO ») sont généralement des obligations à recours limité d’émetteurs remboursables uniquement à partir des actifs sous-jacents (« Actifs sous-jacents ») de l’émetteur concerné ou à partir des produits. Par conséquent, les détenteurs de Valeurs CDO... | Securities issued by CDOs/CLOs (“CDO/CLO Security” or “CDO/CLO Securities“) are generally limited recourse obligations of the issuers thereof payable solely from the underlying assets (“Underlying Assets“) of the relevant issuer or proceeds thereof. Consequently, holders of CDO/CLO Securities including the Sub-Fund mus... | en | fr |
DOLFIN3342 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain i... | Il dipartimento Risk Management della Società di Gestione può imporre criteri più severi in termini di garanzie ricevute ed escludere in questo modo determinati tipi di strumenti, alcuni paesi, emittenti e, addirittura, titoli.
In caso di materializzazione del rischio di controparte, il FCI potrebbe ritrovarsi propriet... | The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.
In the event of materialisation of the counterparty risk, the fund could end up owning the... | en | it |
DOLFIN3343 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
E/S characteristics are promoted with the financial product, but no sustainable investments will be made.
The EU Taxonomy sets out a “do no significant harm” principle by which Taxonomy-aligned invest... | Es werden mit dem Finanzprodukt ökologische/soziale Merkmale beworben, aber keine nachhaltigen Investitionen getätigt.
In der EU-Taxonomie ist der Grundsatz „Vermeidung erheblicher Beeinträchtigungen“ festgelegt, nach dem taxonomiekonforme Investitionen die Ziele der EU-Taxonomie nicht erheblich beeinträch- tigen dürfe... | E/S characteristics are promoted with the financial product, but no sustainable investments will be made.
The EU Taxonomy sets out a “do no significant harm” principle by which Taxonomy-aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.
The “do no signif... | en | de |
DOLFIN3344 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment CS (Lux) Digital Health Equity Fund UBH CHF between 12/02/2021-06/12/2022.
Unfavourable scenario
What you might get back after costs
Average return e... | # Este tipo de escenario se produjo para una inversión CS (Lux) Digital Health Equity Fund UBH CHF entre 12/02/2021-06/12/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
4 903 CHF
-51,00%
4 347 CHF
-11,20% | # This type of scenario occurred for an investment CS (Lux) Digital Health Equity Fund UBH CHF between 12/02/2021-06/12/2022.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 4,903
-51.00%
CHF 4,347
-11.20% | en | es |
DOLFIN3345 | 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 | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l... | # Composición de los costes
| Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 5.00 % del importe que pagará usted al realizar esta inversión. | Hasta 500 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible... | # Composition des coûts
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 500 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais l... | fr | es |
DOLFIN3346 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Suspension of Calculation
The SICAV may temporarily suspend the determination of the Net Asset Value per Share within any Sub- Fund and in consequence the issue, redemption and conversion of any Sh... | ## Aussetzung der Berechnung
Die SICAV kann die Bestimmung des Nettoinventarwertes pro Anteil eines Teilfonds und folglich die Ausgabe, Rücknahme oder den Umtausch von Anteilen unter folgenden Umständen vorübergehend aussetzen:
- wenn ein(e) oder mehrere Börsen, geregelte Märkte oder ein anderer geregelter Markt in ein... | ## Suspension of Calculation
The SICAV may temporarily suspend the determination of the Net Asset Value per Share within any Sub- Fund and in consequence the issue, redemption and conversion of any Shares in any of the following events:
- When one or more stock exchanges, Regulated Markets or any Other Regulated Market... | en | de |
DOLFIN3347 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For quantitative data, the investment manager uses Bloomberg ESG tools that gather debt issuers’ sustainable profiles. Key metrics include but are not limited to environmental release per sales metric... | Para los datos cuantitativos, el gestor de inversiones utiliza las herramientas ESG de Bloomberg que recogen los perfiles sostenibles de los emisores de deuda. Se analizan y supervisan parámetros clave como la emisión al medioambiente por indicadores de ventas (energía, residuos, agua o GEI), sociales (diversidad en la... | For quantitative data, the investment manager uses Bloomberg ESG tools that gather debt issuers’ sustainable profiles. Key metrics include but are not limited to environmental release per sales metrics (Energy, Waste, Water, GHG), social metrics (diversity in workforce, human rights concerns, donations) and governance ... | en | es |
DOLFIN3348 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance des Actions dépend de la performance des investissements du Compartiment, dont la valeur peut évoluer à la hausse ou à la baisse. La performance passée des Actions n’est pas une assuran... | La rentabilidad de las Acciones depende de la evolución de las inversiones del Subfondo, cuyo valor puede aumentar o disminuir. La rentabilidad histórica de las Acciones no garantiza sus resultados en el futuro. El valor de las Acciones podría ser notablemente inferior al valor de la inversión inicial en cualquier mome... | La performance des Actions dépend de la performance des investissements du Compartiment, dont la valeur peut évoluer à la hausse ou à la baisse. La performance passée des Actions n’est pas une assurance ou une garantie de performance future. À tout moment, la valeur des Actions peut être largement inférieure à l’invest... | fr | es |
DOLFIN3349 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests in shares, bonds and money market instruments. The equity allocation is between 55% and 100%. Business sustainability criteria are considered in the investment s... | # Caratteristiche salienti:
Il fondo investe in azioni, obbligazioni e strumenti del mercato monetario. La quota delle azioni oscilla in tal caso fra il 55% e il 100%. La selezione degli investimenti tiene conto dei principi dell'economia sostenibile (criteri ESG: ambientali, sociali e di governance).
I titoli sono sel... | # Important features:
The fund invests in shares, bonds and money market instruments. The equity allocation is between 55% and 100%. Business sustainability criteria are considered in the investment selection process (ESG criteria: Environment, Social, Governance).
The securities are selected on a discretionary basis u... | en | it |
DOLFIN3350 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
An exception to the fossil fuel exclusions in the preceding paragraph is that the Fund may invest in labelled Green and Sustainability Bonds which are issued to raise capital specifically for climate-... | Eine Ausnahme bei den Ausschlüssen im Bereich der fossilen Energien im vorstehenden Absatz ist, dass der Fonds in als „grün“ und „nachhaltig“ gekennzeichnete Anleihen anlegen kann, die zur Kapitalbeschaffung speziell für klimabezogene Projekte ausgegeben werden („
nachhaltige Anleihen
“), solange der Anlageberater fest... | An exception to the fossil fuel exclusions in the preceding paragraph is that the Fund may invest in labelled Green and Sustainability Bonds which are issued to raise capital specifically for climate- related projects (
“Sustainable Bonds”
), so long as the Investment Adviser has determined that the objectives of such ... | en | de |
DOLFIN3351 | 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 Brookfield Global Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des ... | # Objetivos y política de inversión
- El Brookfield Global Listed Real Estate UCITS Fund (el «Fondo») busca obtener un rendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte principalmente en fondos de inversión inmobiliaria (REIT) y otros valores relacionados emitidos por e... | # Objectifs et politique d’investissement
- Le Brookfield Global Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des dividendes
- Le Fonds investit principalement dans les sociétés de placement immobilier (REITs) et dans d’autres titres ... | fr | es |
DOLFIN3352 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- transferable securities and money market instruments issued or guaranteed by a non- Member State;
- transferable securities and money market instruments issued by public international bodies of whic... | - valori mobiliari e strumenti del mercato monetario emessi o garantiti da uno Stato non Membro;
- valori mobiliari e strumenti del mercato monetario emessi da organismi pubblici internazionali a cui aderiscano uno o più Stati Membri;
- azioni detenute da un OICVM nel capitale di una società costituita in uno Stato non... | - transferable securities and money market instruments issued or guaranteed by a non- Member State;
- transferable securities and money market instruments issued by public international bodies of which one or more Member States are members;
- shares held by a UCITS in the capital of a company incorporated in a non-Memb... | en | it |
DOLFIN3353 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
- The Fund is subject to taxation legislation in Luxembourg, which may have an impact on your personal tax position as an investor in the Fund.
- This key investor information ... | # Información práctica
- El Fondo está sujeto a la legislación tributaria de Luxemburgo, lo que podría incidir en su situación tributaria personal como inversor en el Fondo.
- Este documento de datos fundamentales para el inversor describe una clase de acciones de un subfondo de la Sociedad. Los activos y pasivos de ca... | # Practical information
- The Fund is subject to taxation legislation in Luxembourg, which may have an impact on your personal tax position as an investor in the Fund.
- This key investor information document describes one share class of one sub-fund of the Company. The assets and liabilities of each sub-fund are held ... | en | es |
DOLFIN3354 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Collateral Management
In the absence of any supervening measures, investment into FDI could give rise to situations where the ICAV is exposed to the credit risk of an FDI counterparty or vice versa... | ## Gestión de garantías
En ausencia de medidas sobrevenidas, la inversión en IFD podría dar lugar a situaciones en las que el ICAV esté expuesto al riesgo de crédito de una contraparte del IFD o viceversa. Cuando sea apropiado para gestionar estas exposiciones, pueden requerirse técnicas de gestión de garantías en las ... | ## Collateral Management
In the absence of any supervening measures, investment into FDI could give rise to situations where the ICAV is exposed to the credit risk of an FDI counterparty or vice versa. Where appropriate to manage these exposures, collateral management techniques may be required whereby the ICAV posts c... | en | es |
DOLFIN3355 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The liquidation or winding up of the Fund and/or the closure of the Fund or individual unit classes shall be published by the Management Company according to the statutory provisions in the Grand Duch... | Die Liquidation oder Auflösung des Fonds und/oder die Schließung des Fonds oder einzelner Anteilklassen wird von der Verwaltungsgesellschaft gemäß den gesetzlichen Bestimmungen im Großherzogtum Luxemburg in einer luxemburgischen Tageszeitung und außerdem gemäß den gesetzlichen Bestimmungen der Länder, in denen die Ante... | The liquidation or winding up of the Fund and/or the closure of the Fund or individual unit classes shall be published by the Management Company according to the statutory provisions in the Grand Duchy of Luxembourg in a Luxembourg daily newspaper and in accordance with the legal provisions of each country in which the... | en | de |
DOLFIN3356 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Actionnaires résidents au Luxembourg et les Actionnaires non-résidents ayant un établissement ou un représentant permanent au Luxembourg auquel les Actions sont imputables, sont assujettis à l’imp... | Los Accionistas residentes en Luxemburgo y los Accionistas no residentes en Luxemburgo que cuenten con un establecimiento permanente o con un representante permanente en Luxemburgo a los que se le atribuyan las Acciones, están sujetos al impuesto sobre el patrimonio neto de Luxemburgo sobre dichas Acciones, a menos que... | Les Actionnaires résidents au Luxembourg et les Actionnaires non-résidents ayant un établissement ou un représentant permanent au Luxembourg auquel les Actions sont imputables, sont assujettis à l’impôt sur le patrimoine net au Luxembourg sur lesdites Actions, à moins que l’Actionnaire soit (i) un contribuable individu... | fr | es |
DOLFIN3357 | 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 |
DOLFIN3358 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investing in emerging markets and less developed markets securities poses risks different from, and/or greater than, risks of investing in the securities of developed countries. These risks include; s... | Un investissement dans des titres des marchés émergents et moins développés comporte des risques différents de et/ou supérieurs à un investissement dans des titres de pays développés. Ces risques comprennent notamment une plus faible capitalisation des marchés des titres, qui peuvent traverser des périodes d’illiquidit... | Investing in emerging markets and less developed markets securities poses risks different from, and/or greater than, risks of investing in the securities of developed countries. These risks include; smaller market-capitalisation of securities markets, which may suffer periods of relative illiquidity; significant price ... | en | fr |
DOLFIN3359 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give rig... | # Cos’è questo prodotto?
## Tipo
Azioni di distribuzione di un comparto di DPAM B, Sicav pubblica di diritto belga. Le quote del fondo sono quote di distribuzione, emesse sotto forma di azioni, che danno diritto a un dividendo. Tutti i redditi percepiti dal prodotto possono essere distribuiti.
## Durata
A tempo indete... | # What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give right to a dividend. All income earned by the product can be distributed.
## Duration
Indefinite. This product does not ha... | en | it |
DOLFIN3360 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Bis 50% der Anlagen können indirekt (über Zielfonds) erfolgen. Die Zi... | # Características importantes:
El fondo invierte en acciones, obligaciones e instrumentos del mercado financiero. El porcentaje de acciones es de entre el 20 % y el 65 %. Hasta el 50 % de las inversiones podrán realizarse indirectamente (a través de fondos objetivo). Los fondos objetivo se seleccionan conforme a los re... | # Important features:
The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Bis 50% der Anlagen können indirekt (über Zielfonds) erfolgen. Die Zielfonds werden gemäss den im Prospekt dargelegten Anforderungen ausgewählt. At least 2/3 of the investments are selected... | en | es |
DOLFIN3361 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The reasons for the merger are:
- Carmignac Euro-Entrepreneurs had less than €150 million in assets under management at 31May 2022 and the strategy's development prospects now appear limited;
- Carmig... | I motivi della fusione sono:
- Al 31 maggio 2022 il patrimonio in gestione di Carmignac Euro-Entrepreneurs era inferiore a 150 milioni di euro e le prospettive di sviluppo della strategia appaiono ora limitate;
- Carmignac Euro-Entrepreneurs e Carmignac Portfolio Grande Europe sono entrambi gestiti dallo stesso team di... | The reasons for the merger are:
- Carmignac Euro-Entrepreneurs had less than €150 million in assets under management at 31May 2022 and the strategy's development prospects now appear limited;
- Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe are both managed by the same European equity management tea... | en | it |
DOLFIN3362 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Indicateur de référence : ICE Bofa Merill Lynch Contingent Capital Euro Hedged Total Return Index à titre de comparaison.
L’OPC est géré activement et vise à obtenir une performance supérieure à ce... | ## Indicador de referencia: ICE Bofa Merill Lynch Contingent Capital Euro Hedged Total Return Index a efectos comparativos.
El OIC se gestiona activamente y tiene como objetivo superar su índice de referencia. La gestión del fondo es discrecional: el fondo estará expuesto principalmente a emisores del índice de referen... | ## Indicateur de référence : ICE Bofa Merill Lynch Contingent Capital Euro Hedged Total Return Index à titre de comparaison.
L’OPC est géré activement et vise à obtenir une performance supérieure à celle son indice de référence. La gestion du fonds est discrétionnaire : le fonds sera principalement exposé aux émetteurs... | fr | es |
DOLFIN3363 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Performance Period shall be each Financial Year except:
- that where the Net Asset Value per Share (before deduction of any performance fee paid or payable in respect of such Performance Period) as ... | Une Période de performance correspondra à un Exercice, sauf :
- si la Valeur liquidative par Action (avant déduction de toute commission de surperformance versée ou due au titre de ladite Période de performance) à la fin de l’Exercice est inférieure au High Water Mark, le début de la Période de performance restera la d... | A Performance Period shall be each Financial Year except:
- that where the Net Asset Value per Share (before deduction of any performance fee paid or payable in respect of such Performance Period) as at the end of that Financial Year is lower than the High Water Mark, the commencement of the Performance Period will rem... | en | fr |
DOLFIN3364 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sub-fund Bantleon Opportunities L invests its assets in the following securities, which have at least an investment grade rating by »Standard & Poor’s« (»BBB-«), »Fitch« (»BBB-«) or »Moody’s« (»Ba... | Der Teilfonds Bantleon Opportunities S legt sein Vermögen in Wertpapieren der nachstehenden Kategorien an, die zum Zeitpunkt des Erwerbs mindestens über ein Investment-Grade-Rating von »Standard & Poor’s« (»BBB-«), »Fitch« (»BBB-«) oder »Moodys« (»Baa3«) verfügen. Im Fall abweichender Ratings der Ratingagenturen ist da... | The sub-fund Bantleon Opportunities L invests its assets in the following securities, which have at least an investment grade rating by »Standard & Poor’s« (»BBB-«), »Fitch« (»BBB-«) or »Moody’s« (»Baa3«) at the time of acquisition. Where ratings from different rating agencies differ, the lowest rating takes precedence... | en | de |
DOLFIN3365 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
* Refer to point f) of the statement of net assets
** Refer to point d) of the statement of net assets
BREAKDOWN OF OTHER ASSETS FALLING UNDER E) OF THE SECURITIES PORTFOLIO, BY TYPE | * Consultare il punto f) dello stato patrimoniale
** Consultare il punto d) dello stato patrimoniale
RIPARTIZIONE DELLE ALTRE ATTIVITÀ DI CUI AL PUNTO E) DEL PORTAFOGLIO TITOLI, PER TIPOLOGIA | * Refer to point f) of the statement of net assets
** Refer to point d) of the statement of net assets
BREAKDOWN OF OTHER ASSETS FALLING UNDER E) OF THE SECURITIES PORTFOLIO, BY TYPE | en | it |
DOLFIN3366 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The above ceilings do not apply in respect of transferable securities or money market instruments issued or guaranteed by a Member State, its local authorities, any other Eligible Investment Country o... | Die oben aufgeführten Obergrenzen gelten nicht für übertragbare Wertpapiere oder Geldmarktinstrumente, die durch einen Mitgliedsstaat, seine Gebietskörperschaften, ein anderes zulässiges Anlageland oder eine öffentliche internationale Institution, der ein oder mehrere Mitgliedsstaaten angehören, ausgegeben oder garanti... | The above ceilings do not apply in respect of transferable securities or money market instruments issued or guaranteed by a Member State, its local authorities, any other Eligible Investment Country or a public international body of which one or more Member States are members.
- subject to the following paragraph, the ... | en | de |
DOLFIN3367 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Fund may use total return swaps to, inter alia, replicate the exposure of an index or to swap the performance of one or more instruments into a stream of fixed or variable rate cash- flows. In such ... | Ein Fonds kann Total Return Swaps einsetzen, um unter anderem das Engagement eines Indexes nachzubilden oder die Wertentwicklung eines oder mehrerer Instrumente in einen Strom fest oder variabel verzinslicher Cashflows zu tauschen. In solchen Fällen ist die Gegenpartei der Transaktion eine von der Verwaltungsgesellscha... | A Fund may use total return swaps to, inter alia, replicate the exposure of an index or to swap the performance of one or more instruments into a stream of fixed or variable rate cash- flows. In such cases, the counterparty to the transaction will be a counterparty approved and monitored by the Management Company. At n... | en | de |
DOLFIN3368 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Global Equity Index Putwrite Fund
## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en USD... | # Neuberger Berman Global Equity Index Putwrite Fund
## Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el semestre finalizado el 30 de junio de 2021 ascendió al 8,36%. Durante el mismo periodo, el Índice de referencia combinado1 se anotó una rentabilidad del 10,05%. (Los dat... | # Neuberger Berman Global Equity Index Putwrite Fund
## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en USD était de 8,36 %. Sur la même période, l’Indice composite1 a enregistré un rendement de 10,05 %. (Les données de perform... | fr | es |
DOLFIN3369 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Management Activity
The objective of the Management Company is to manage undertakings for collective investment in compliance with the UCITS Directive. This management activity includes the man... | ###### Geschäftsführung
Das Ziel der Verwaltungsgesellschaft ist die Verwaltung von Organismen für gemeinsame Anlagen nach Maß- gabe der OGAW-Richtlinie. Diese Verwaltungstätigkeit umfasst die Anlageverwaltung, Verwaltung und Ver- marktung von Organismen für gemeinsame Anlagen wie dem Fonds. Im Rahmen dieser Tätigkeit ... | ###### Management Activity
The objective of the Management Company is to manage undertakings for collective investment in compliance with the UCITS Directive. This management activity includes the management, administration and marketing of undertakings for collective investment such as the Fund. As part of the activit... | en | de |
DOLFIN3370 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### As will be provided in the Relevant Supplement, these PRC Investments may be effected through Assess Programmes as follows:
- directly into the PRC domestic securities market (China A Shares an... | ###### Ces investissements en RPC, tels qu’indiqués dans les Suppléments correspondants seront effectués à travers les Programmes d’accès comme suit :
- directement sur le marché domestique des titres de RPC (Actions chinoises A et autres titres domestiques, y compris d’autres actions et obligations, tel que permis) en... | ###### As will be provided in the Relevant Supplement, these PRC Investments may be effected through Assess Programmes as follows:
- directly into the PRC domestic securities market (China A Shares and other domestic securities including other eq uities and bonds as permitted) using the licensed QFI status of the Inves... | en | fr |
DOLFIN3371 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Un Prélèvement anti-dilution pouvant aller jusqu’à 1,5 % du produit net du rachat peut être appliqué aux rachats.
Le montant des frais courants est une estimation. Il s’agit d’une estimation, car le F... | Se puede aplicar a los reembolsos un Recargo Antidilución de hasta el 1,5% de los ingresos netos derivados del reembolso.
La cifra de gastos corrientes es una estimación de los gastos. Se utiliza una estimación porque el Fondo (o el tipo de acciones) fue creado recientemente o su creación tuvo lugar durante el periodo ... | Un Prélèvement anti-dilution pouvant aller jusqu’à 1,5 % du produit net du rachat peut être appliqué aux rachats.
Le montant des frais courants est une estimation. Il s’agit d’une estimation, car le Fonds (ou la catégorie d’actions) a été lancé(e) récemment ou a été lancé(e) au cours de la période examinée. Il exclut l... | fr | es |
DOLFIN3372 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Market developments
Emerging-market (EM) equities roared into the new year with a return of almost +8% for the MSCI EM net return index in Janu- ary, faring better than their developed-market (DM) p... | # Marktentwicklungen
Aktien der Schwellenländer (EM) starteten im Januar mit fast +8 % für den MSCI EM Net Return Index in das neue Jahr und schnitten damit besser ab als ihre Pendants aus den Industrieländern (DM): Der MSCI World Net Return Index stieg im gleichen Zeitraum um +7.1%. Chinesische Aktien begannen das Jah... | # Market developments
Emerging-market (EM) equities roared into the new year with a return of almost +8% for the MSCI EM net return index in Janu- ary, faring better than their developed-market (DM) peers with the MSCI World net return index gaining +7.1% over the same period. Chinese equities started the year in the s... | en | de |
DOLFIN3373 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Funds Investing in Bonds and Other Debt Securities
Interest rate risk
Investing in bonds and other debt securities is subject to changes in interest rates and the interest rate environment. Gene... | ##### In Anleihen und andere Schuldtitel anlegende Fonds
Zinsrisiko
Anlagen in Anleihen und andere Schuldtitel unterliegen Änderungen von Zinssätzen und des Zinsumfelds. Grundsätzlich fluktuieren die Preise von Schuldtiteln spiegelbildlich zu Änderungen der Zinssätze. Wenn Zinssätze steigen, kann angenommen werden, das... | ##### Funds Investing in Bonds and Other Debt Securities
Interest rate risk
Investing in bonds and other debt securities is subject to changes in interest rates and the interest rate environment. Generally, the prices of debt securities will fluctuate inversely with interest rate changes. When interest rates rise, the ... | en | de |
DOLFIN3374 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The sub-fund may also invest in Non-African companies, which may be listed on Non-African Stock Exchanges, and the liquidity in respect of such investments may also be limited.
The sub-fund may endeav... | Le compartiment peut aussi investir dans des sociétés non africaines cotées sur des Bourses non africaines, et la liquidité relative à de tels investissements peut alors être limitée.
Le compartiment peut tenter de réaliser des investissements dans des sociétés non cotées par une introduction sur la Bourse africaine co... | The sub-fund may also invest in Non-African companies, which may be listed on Non-African Stock Exchanges, and the liquidity in respect of such investments may also be limited.
The sub-fund may endeavour to realise invest- ments in unlisted companies through listing on the relevant African stock exchange. However, ther... | en | fr |
DOLFIN3375 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Integration of Sustainability Risks
Under the EU Sustainable Finance Disclosure Regulation (“SFDR”), “sustainability risk” means an environmental, social or governance (“ESG”) event or conditio... | ##### Integration von Nachhaltigkeitsrisiken
Gemäß der EU-Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („Offenlegungsverordnung“) wird als „Nachhaltigkeitsrisiko“ ein Ereignis oder eine Bedingung im Bereich Umwelt, Soziales oder Unternehmensführung („ESG“) bezeichnet, des... | ###### Integration of Sustainability Risks
Under the EU Sustainable Finance Disclosure Regulation (“SFDR”), “sustainability risk” means an environmental, social or governance (“ESG”) event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of an investment (“Sust... | en | de |
DOLFIN3376 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### As a result of concentration on specific sectors or themes, the investments of the sub-fund assets may be subject to strong price fluctuations compared with a more diversified investment. Due to t... | ### Durch die Konzentration auf bestimmte Branchen oder Themen, kann die Anlage des Subfondsvermögens stärkeren Kursschwankungen unterliegen, als bei einer stärkeren Diversifikation der Anlage. Aufgrund der speziellen Anlagepolitik weist der Subfonds ein erhöhtes Chance-Risiko-Verhältnis auf. Aktien, Aktienzertifikate ... | ### As a result of concentration on specific sectors or themes, the investments of the sub-fund assets may be subject to strong price fluctuations compared with a more diversified investment. Due to the specific investment policy, the sub-fund has a high opportunity/risk ratio. Equities, equity certificates and other e... | en | de |
DOLFIN3377 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Fineco Asset Management DAC is unable to pay out?
If the Manager were to become insolvent, the assets of the Sub-Fund should not be affected because they are held by the Depositary, ... | # Cosa accade se Fineco Asset Management DAC non è in grado di corrispondere quanto dovuto?
Se il Gestore dovesse diventare insolvente, gli assets del Comparto non dovrebbero risentirne poiché sono custoditi dalla Depositaria, che è tenuta per legge a tenere le attività separate dalle proprie e da quelle del Gestore. T... | # What happens if Fineco Asset Management DAC is unable to pay out?
If the Manager were to become insolvent, the assets of the Sub-Fund should not be affected because they are held by the Depositary, which is legally required to keep the assets separate from its own assets and those of the Manager. However, if the Depo... | en | it |
DOLFIN3378 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The shareholder undertakes to inform the Company or the Management Company immediately of any event of which it becomes aware which makes either of its representations about International Sanctions in... | L‘actionnaire s’engage à informer sans délai la Société et ou la Société de Gestion de tout fait dont il aura connaissance qui viendrait à rendre inexacte l’une ou l’autre de ses déclarations relatives aux Sanctions Internationales figurant dans le présent docum ent. L‘actionnaire s’engage à ne pas utiliser directement... | The shareholder undertakes to inform the Company or the Management Company immediately of any event of which it becomes aware which makes either of its representations about International Sanctions included in this document inaccurate. The shareholder undertakes not to use, directly or indirectly any sums invested and/... | en | fr |
DOLFIN3379 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende ofrecer exposición a la rentabilidad de la deuda pública a tipo fijo, denominada en dólares estadounidenses y emitida por el Tesoro de EE. UU., con un vencimiento de entre uno y tres años.
Política de inversión: El Subfondo lleva a cabo una... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking... | en | es |
DOLFIN3380 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Purpose and scope of the Remuneration Policy Statement
The Remuneration Policy of FTIS has been designed to align the personal objectives of staff with the long term interests of FTIS and the U... | ###### Zweck und Umfang der Erklärung zur Vergütungspolitik
Die Vergütungspolitik von FTIS wurde entwickelt, um die persönlichen Ziele der Mitarbeiter mit den langfristigen Interessen von FTIS und den von FTIS verwalteten OGAW und AIF abzustimmen. Sie zielt darauf ab, Anreizpraktiken abzuschwächen, welche die Mitarbeit... | ###### Purpose and scope of the Remuneration Policy Statement
The Remuneration Policy of FTIS has been designed to align the personal objectives of staff with the long term interests of FTIS and the UCITS and AIFs managed by FTIS. It aims at mitigating incentives practices which may encourage employees to take unnecess... | en | de |
DOLFIN3381 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Counterparty risk (general)
Where a Fund enters into transactions in over-the counter derivative markets (including OTC Swaps) or engages in efficient portfolio management techniques (such as re... | ###### Risque de contrepartie (généralités)
Lorsqu'un Compartiment réalise des transactions sur dérivés de gré à gré (y compris sur des Swaps de gré à gré) ou applique des techniques de gestion efficace de portefeuille (notamment des opérations de prise en pension et de prêt de titres), il s'expose au risque de crédit ... | ##### Counterparty risk (general)
Where a Fund enters into transactions in over-the counter derivative markets (including OTC Swaps) or engages in efficient portfolio management techniques (such as repurchase/reverse repurchase agreements and securities lending), this will expose a Fund to the credit of its counterpart... | en | fr |
DOLFIN3382 | 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 | 2% maximum |
| Exit charge | Redemptions during years since Launch Date: 1st year : 2.50% of the NAV per Share on the rele... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 2% como máximo |
| Gastos de salida | Reembolsos durante años desde la fecha de lanzamiento: Primer año: El 2,50% del valor liquidativo por acción en el Día de Valoración del segundo año correspondient... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2% maximum |
| Exit charge | Redemptions during years since Launch Date: 1st year : 2.50% of the NAV per Share on the relevant Valuation Day 2nd year : 2.00% of the NAV per Share on the relevant Valuation Day 3rd year : 1.50% of the NAV per S... | en | es |
DOLFIN3383 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Breakdown by Currency in %
Money Market 5.80
Bonds 46.85
Swiss Equities 0.75
Foreign Equities Developed Countries 42.17
Equities Emerging Markets 4.44
Minor deviations can be caused by rounding err... | ## Ripartizione per valute in %
Mercato monetario 5.80
Obbligazioni 46.85
Azioni svizzera 0.75
Azioni estero paesi industrializzati 42.17
Azioni mercati emergenti 4.44
Piccole deviazioni possono verificarsi a causa di arrotondamenti. | ## Breakdown by Currency in %
Money Market 5.80
Bonds 46.85
Swiss Equities 0.75
Foreign Equities Developed Countries 42.17
Equities Emerging Markets 4.44
Minor deviations can be caused by rounding errors. | en | it |
DOLFIN3384 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Stress Scenarios | What you might get back | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Average Return each year | -96.60 % | -53.69 % |
| Unfavourable Scenario | What you might get back | EUR ... | | Escenarios de tensión | Lo que podría recibir | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Rendimiento medio cada año | -96,60 % | -53,69 % |
| Escenario desfavorable | Lo que podría recibir | EUR 5.160 | EUR 5.990 |
| Rendimiento medio cada año | -48,45 % | -9,75 % |
| Escenario moderado | Lo que podría recibir... | | Stress Scenarios | What you might get back | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Average Return each year | -96.60 % | -53.69 % |
| Unfavourable Scenario | What you might get back | EUR 5,160 | EUR 5,990 |
| Average Return each year | -48.45 % | -9.75 % |
| Moderate Scenario | What you might get back | EU... | en | es |
DOLFIN3385 | 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 | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the pe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0 EUR |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto [ma la persona che vende il prodotto può farlo]. | 0 EUR |
| Costi correnti re... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the person selling you the product may do so]. | 0 EUR |
| Ongoing costs taken each year If you exit after 1 year |
| Manageme... | en | it |
DOLFIN3386 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DJE - RENTEN GLOBAL XP (EUR)
Target Group
The Fund is Suitable for Investors
+ with a medium- to long-term investment horizon
+ who seek to benefit from a broad universe of investment opportunities ... | # DJE - RENTEN GLOBAL XP (EUR)
Zielgruppe
Der Fonds eignet sich für Anleger
+ mit einem mittel- bis langfristigen Anlagehorizont
+ die im Rentenbereich ein breites Universum von Anlagemöglichkeiten nutzen möchten
+ die Wert auf eine selektive Titelauswahl durch einen erfahrenen Fondsmanager legen
Der Fonds eignet sich ... | # DJE - RENTEN GLOBAL XP (EUR)
Target Group
The Fund is Suitable for Investors
+ with a medium- to long-term investment horizon
+ who seek to benefit from a broad universe of investment opportunities in the bond sector
+ who prefer selective securities picking by an experienced fund manager
The Fund is not Suitable for... | en | de |
DOLFIN3387 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Période de détention recommandée: 7 An(s)
La période de détention recommandée pour ce produit est de 7 an(s). Il s'agit de la période de détention recommandée au regard des risques et de la performa... | # Periodo de mantenimiento recomendado: 7 Año(s)
El periodo de mantenimiento recomendado para este producto es de 7 año(s). Este es el período de mantenimiento que recomendamos sobre la base del riesgo y el rendimiento esperado del producto. Tenga en cuenta que el rendimiento esperado no está garantizado. Cuanto más di... | # Période de détention recommandée: 7 An(s)
La période de détention recommandée pour ce produit est de 7 an(s). Il s'agit de la période de détention recommandée au regard des risques et de la performance escomptée du produit. Veuillez noter que le rendement attendu n'est pas garanti. Plus la période effective de détent... | fr | es |
DOLFIN3388 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | | Percentage |
| --- | --- | --- |
| Contents of share portfolio | Net asset | Total value of assets |
| a) Eligible financial securities and money market instruments admitted to trading on a re... | | Pourcentage |
| --- |
| Éléments du portefeuille titres | Actif net | Total des actifs |
| a) Les titres financiers éligibles et des instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. 422-1° du code monétaire et financier. | | |
| et b) Les titres financiers élig... | | | | Percentage |
| --- | --- | --- |
| Contents of share portfolio | Net asset | Total value of assets |
| a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code. | | |
| and b) Eligi... | en | fr |
DOLFIN3389 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For all Sub-Funds the performance fee is payable in arrears within 10 calendar days at the end of each Performance Period. The Net Asset Value per Share utilised in calculating the performance of a Cl... | Für alle Teilfonds ist die an die Wertentwicklung des Fonds gebundene Gebühr rückwirkend innerhalb von 10 Kalendertagen am Ende eines jeden Performancezeitraums zahlbar. Der Nettoinventarwert je Anteil, der zur Berechnung der Performance einer Anteilsklasse über einen Performancezeitraum herangezogen wird, beinhaltet R... | For all Sub-Funds the performance fee is payable in arrears within 10 calendar days at the end of each Performance Period. The Net Asset Value per Share utilised in calculating the performance of a Class over a Performance Period will include accruals for investment management fees but not performance fees payable in r... | en | de |
DOLFIN3390 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Important Information
For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients). Past performance is not a guide to fu... | ## Informations importantes
Réservé à un usage par des Investisseurs professionnels et/ou des types d’investisseurs équivalents dans vos juridictions (à ne pas utiliser avec des clients de détail et à ne pas transmettre à ces derniers). Les résultats passés ne sont pas une indication de performance future. La valeur de... | ## Important Information
For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients). Past performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be aff... | en | fr |
DOLFIN3391 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies in th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de la región de Asia-Pacífico, que incluye, entre otros, países como Japón, Australia, ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malay... | en | es |
DOLFIN3392 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Risque des petites et moyennes entreprises
Bien que les petites et les moyennes entreprises puissent offrir d’importantes opportunités de croissance du capital, elles comportent également des risq... | ### Riesgo de las pequeñas y medianas empresas
Aunque las empresas pequeñas y medianas ofrecen ostensiblemente más oportunidades de crecimiento de capital, también conllevan riesgos sustanciales y deberían considerarse especulativas. Históricamente, los valores de empresas medianas y pequeñas han tenido un precio más v... | ### Risque des petites et moyennes entreprises
Bien que les petites et les moyennes entreprises puissent offrir d’importantes opportunités de croissance du capital, elles comportent également des risques importants et doivent être considérées comme spéculatives. Historiquement, les prix des titres des petites et moyenn... | fr | es |
DOLFIN3393 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,418
14.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 418 EUR
14,2%
12 278 EUR
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,418
14.2%
EUR 12,278
4.2% | en | es |
DOLFIN3394 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Strategy
The portfolio manager aims to generate outperformance mainly through fundamentals- driven bottom-up security selection approach within the Asia Pacific ex Japan smaller companies universe. ... | # Stratégie
Le gestionnaire de portefeuille cherche à générer une surperformance principalement par le biais d’une sélection « bottom-up » fondamentale des titres au sein de l’univers des petites entreprises de la région Asie pacifique (hors Japon). L’orientation porte sur l’investissement dans les petites entreprises ... | # Strategy
The portfolio manager aims to generate outperformance mainly through fundamentals- driven bottom-up security selection approach within the Asia Pacific ex Japan smaller companies universe. The focus is on investing in smaller companies because they tend to be less well researched, which leads to greater valu... | en | fr |
DOLFIN3395 | 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 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre ... | | Escenarios | En caso de salida después de 1 año | 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 tras deducir los costes | 1.050 SGD | 1.250 SGD |
| Rendimiento medio... | | Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 050 SGD | 1 250 SGD |
| Rendem... | fr | es |
DOLFIN3396 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €139 | €933 |
| Annual cost impact (*) | 1.4% | 1.4% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | €139 | €932 |
| Incidenza annuale dei costi (*) | 1,4% | 1,4% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €139 | €933 |
| Annual cost impact (*) | 1.4% | 1.4% each year | | en | it |
DOLFIN3397 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 107
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Feb 2... | # 107
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Monatsenddaten, Quel... | # 107
Aug 15
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Month-end data, sour... | en | de |
DOLFIN3398 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts d'entrée | 2,00 % du montant que vous payez au moment de l’entrée dans l’investissement. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des ... | | Costes de entrada | 2,00 % del importe que pagará usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Subfondo le comunicará cuánto se le cobrará realmente. | 199 USD |
| --- | --- | --- |
| Costes de salida | No cobramos una comisión de salida por este Compa... | | Coûts d'entrée | 2,00 % du montant que vous payez au moment de l’entrée dans l’investissement. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des coûts réels. | 199 USD |
| --- | --- | --- |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce Compart... | fr | es |
DOLFIN3399 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Class L USD: capitalization shares which differ from class L shares due to the fact they are denominated in United States dollars.
Class W: capitalization shares which differ from class B shares d... | ### Classe L USD: actions de capitalisation qui se distinguent des actions de la classe L par le fait qu’elles sont libellées en dollar des Etats-Unis d’Amérique.
Classe W : actions de capitalisation qui se distinguent des actions de la classe B par le fait (i) qu'elles peuvent être offertes à la discrétion de la socié... | ### Class L USD: capitalization shares which differ from class L shares due to the fact they are denominated in United States dollars.
Class W: capitalization shares which differ from class B shares due to the fact that (i) at the discretion of the Management Company they may be offered to distributors and platforms in... | en | fr |
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