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DOLFIN3500 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Période d'investissement
Recommandation : Ce fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans un délai de cinq ans. Les souscriptions et les rachats des ac... | # Plazo de inversión
Recomendación: este Fondo puede no ser adecuado para inversores que prevean retirar su dinero en un plazo de cinco años. La suscripción y los reembolsos de acciones pueden llevarse a cabo todos los días hábiles en Irlanda y el Reino Unido antes de las 14:00, hora de Irlanda. Para más información s... | # Période d'investissement
Recommandation : Ce fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans un délai de cinq ans. Les souscriptions et les rachats des actions peuvent s'effectuer chaque jour ouvrable en Irlande et au Royaume-Uni, jusqu'à 14h00 (heure d'Irlande). De plus am... | fr | es |
DOLFIN3501 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of... | Lo scenario di stress indica quale potrebbe essere l’importo rimborsato in circostanze di mercato estreme e non tiene conto della situazione in cui non siamo in grado di pagarvi.
Scenario sfavorevole : Questo tipo di scenario si è verificato per un investimento tra il 2015 e il 2020. Per calcolare la performance del pr... | The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020. An appropriate benchmark or proxy was used to calculate the ... | en | it |
DOLFIN3502 | 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 | The Fund will apply a swing-pricing mechanism to counter the dilution of the Fund’s assets and protect Shareholder... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Il Fondo applica un meccanismo di "swing pricing" per contrastare la diluizione delle attività del Fondo e proteggere gli Azionisti dall'impatto dei costi di transazione derivanti dalle operazioni di sottoscrizione ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Fund will apply a swing-pricing mechanism to counter the dilution of the Fund’s assets and protect Shareholders from the impact of transaction costs arising from subscription and redemption activity. | $0 |
| Exit costs | The Fund... | en | it |
DOLFIN3503 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Taxation of income from shares in the Investment Company held by the shareholder
Shareholders who are not or were not tax resident in the Grand Duchy of Luxembourg and who do not maintain a business... | # Tassazione dei redditi derivanti da azioni della Società di investimento in capo all'azionista
Gli azionisti che non hanno, o non hanno avuto in passato residenza fiscale nel Granducato di Lussemburgo, ovvero che non esercitano alcuna attività economica né possiedono alcuna rappresentanza permanente in detto paese, n... | # Taxation of income from shares in the Investment Company held by the shareholder
Shareholders who are not or were not tax resident in the Grand Duchy of Luxembourg and who do not maintain a business establishment or have a permanent representative there are not subject to Luxembourg income tax in respect of income or... | en | it |
DOLFIN3504 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collec... | # GESTIONE DEL FONDO
Wellington Management Company LLP (WMC) è una società indipendente di consulenza sugli investimenti registrata presso la US Securities and Exchange Commission. WMC, con le relative filiali (congiuntamente, Wellington Management), fornisce servizi di consulenza e di gestione dell'investimento a isti... | # FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to institutions around t... | en | it |
DOLFIN3505 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A share class hedging charge of up to 0.03% will be borne by currency hedged Share Classes. The Fund will pay investment and research costs to a Research Payment Account.
5
Percentages are stated wit... | Una clase de participaciones de hasta el 0,03% correrá a cargo de Clases de Participaciones con cobertura de divisas. El Fondo pagará los costes de inversión e investigación a una Cuenta de Pago de Investigación.
5
Estos porcentajes se expresan en relación con el Valor liquidativo del Fondo o con el Valor liquidativo ... | A share class hedging charge of up to 0.03% will be borne by currency hedged Share Classes. The Fund will pay investment and research costs to a Research Payment Account.
5
Percentages are stated with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate.
6
This Share Cl... | en | es |
DOLFIN3506 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, po... | # Zweck
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts zu verstehe... | # Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of investing in this fund and to help you compare it to other funds.
| Product | GLOBAL EQUITY ... | en | de |
DOLFIN3507 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which ... | # Perfil de riesgo y de remuneración
Menor riesgo Mayor riesgo
Riesgos importantes que no se tienen en cuenta en este indicador:
Riesgo de liquidez: riesgo ligado a la poca liquidez de los mercados subyacentes, lo cual los hace sensibles a movimientos significativos de compra/venta.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- ... | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |... | en | es |
DOLFIN3508 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 58.00 USD | 350.00 USD |
| Impact on return (RIY) per year | 0.58% | 0.58% | | | Inversión de 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 58.00 USD | 350.00 USD |
| Impacto en el rendimiento por año | 0.58% | 0.58% | | | Investment USD 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 58.00 USD | 350.00 USD |
| Impact on return (RIY) per year | 0.58% | 0.58% | | en | es |
DOLFIN3509 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Équipe de gestion
Alain Nsiona Defise, Luke Chua Pictet Asset Management Limited
LES OPCVM ET NON-OPCVM N’ONT PAS DE PERFORMANCE GARANTIE ET LES PERFORMANCE PASSÉES NE GARANTISSENT PAS LES PERFORMAN... | # Equipo de gestión
Alain Nsiona Defise, Luke Chua Pictet Asset Management Limited
LOS OICVM Y LOS NO OICVM NO TIENEN UNA RENTABILIDAD GARANTIZADA Y LAS RENTABILIDADES PASADAS NO GARANTIZAN LAS FUTURAS
No asuma riesgos innecesarios. Antes de invertir, lea el folleto y el documento de datos fundamentales para el inverso... | # Équipe de gestion
Alain Nsiona Defise, Luke Chua Pictet Asset Management Limited
LES OPCVM ET NON-OPCVM N’ONT PAS DE PERFORMANCE GARANTIE ET LES PERFORMANCE PASSÉES NE GARANTISSENT PAS LES PERFORMANCE FUTURES
Ne prenez pas de risques inutiles. Lisez le prospectus et le Document d'information clé pour l'investisseur a... | fr | es |
DOLFIN3510 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# facteurs ESG, et permettent à la fois de promouvoir les facteurs environnementaux et sociaux et d'intégrer davantage les risques et opportunités ESG dans la décision d'investissement.
L'une des prin... | # en la calificación de los subfactores considerados y, en última instancia, en la calificación de ESG.
Estas puntuaciones ESG ofrecen una visión normalizada y holística del rendimiento de los emisores con respecto a los factores ESG, y permiten tanto promover los factores medioambientales y sociales como integrar mejo... | # facteurs ESG, et permettent à la fois de promouvoir les facteurs environnementaux et sociaux et d'intégrer davantage les risques et opportunités ESG dans la décision d'investissement.
L'une des principales limites de cette démarche est liée à la disponibilité de données permettant d'évaluer les risques en matière de ... | fr | es |
DOLFIN3511 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Lower Risk | | | | Higher Risk |
| --- | --- | --- | --- | --- |
| Typically Lower Rewards | | Typically Higher Rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | | Geringeres Risiko | | | | Höheres Risiko |
| --- | --- | --- | --- | --- |
| Typischerweise Geringere Renditen | | Typischerweise Höhere Renditen |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | | Lower Risk | | | | Higher Risk |
| --- | --- | --- | --- | --- |
| Typically Lower Rewards | | Typically Higher Rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | en | de |
DOLFIN3512 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Shares of the class V are available as distributing shares to customers of the Zurich insurance company within the framework of insurance policies taken out.
The share classes that are available ... | #### Anteile der Klasse V sind für Kunden der Zurich Versicherung im Rahmen von Versicherungen als Ausschüttungsanteile erhältlich.
Die Anteilklassen, welche zum Zeitpunkt der Herausgabe des Prospekts angeboten werden, sind den jeweiligen Regelungen für die einzelnen Teilfonds im Besonderen Teil des Verkaufspros pekts... | #### Shares of the class V are available as distributing shares to customers of the Zurich insurance company within the framework of insurance policies taken out.
The share classes that are available at the time of publication of the Prospectus are to be found in the respective regulations for the individual sub-funds ... | en | de |
DOLFIN3513 | 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
L'objectif de ce Compartiment est de fournir une appréciation du capital à long terme, en investissant essentiellement dans un portefeuille d'actions d'entrep... | # Objetivos y política de inversión
El objetivo de este Compartimento es obtener una revalorización del capital a largo plazo, principalmente mediante la inversión en una cartera de valores de renta variable de sociedades infravaloradas de todo el mundo con un gran crecimiento y potencial de rentabilidad.
El Subfondo s... | # Objectifs et politique d'investissement
L'objectif de ce Compartiment est de fournir une appréciation du capital à long terme, en investissant essentiellement dans un portefeuille d'actions d'entreprises sous-évaluées du monde entier qui présentent un fort potentiel de croissance et de rentabilité.
Le Compartiment es... | fr | es |
DOLFIN3514 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### REFERENCE CURRENCY : USD
MANAGEMENT COMPANY : CA Indosuez Wealth (Asset Management)
CUSTODIAN : CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT : 1 share (P, PX classes) / 1 sha... | ### VALUTA DI RIFERIMENTO : USD
SOCIETÀ DI GESTIONE : CA Indosuez Wealth (Asset Management)
DEPOSITARIO : CACEIS Bank, Luxembourg Branch
IMPORTO DI SOTTOSCRIZIONE MINIMA INIZIALE : 1 azione (classi P, PX) / 1 azione (classi M, MX)
RICEVIMENTO DEGLI ORDINI : Il Giorno di valorizzazione alle 10 :00 (CET)
SOTTOSCRIZIONI E... | ### REFERENCE CURRENCY : USD
MANAGEMENT COMPANY : CA Indosuez Wealth (Asset Management)
CUSTODIAN : CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT : 1 share (P, PX classes) / 1 share (M, MX classes)
ORDER RECEPTION : Valuation Day at 10:00 am (CET)
SUSCRIPTIONS AND REDEMPTIONS : at unknown price
OUT... | en | it |
DOLFIN3515 | 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
Le compartiment a pour but de promouvoir des caractéristiques environnementales et sociales en investissant dans des actifs présents sur l’ensemble de la chaine de v... | # Perfil de riesgo y remuneración
El subfondo pretende promover las características medioambientales y sociales invir- tiendo en activos que operan en toda la cadena de valor y, entre otros, que:
- contribuyen a reducir la intensidad de los gases de efecto invernadero;
- y tienen una puntuación medioambiental, social o... | # Profil de risque et de rendement
Le compartiment a pour but de promouvoir des caractéristiques environnementales et sociales en investissant dans des actifs présents sur l’ensemble de la chaine de valeur et, notamment :
- qui contribuent à réduire l’intensité des gaz à effet de serre, and
- dont la note selon les cri... | fr | es |
DOLFIN3516 | 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 Boomberg GSAM CA RP 6VT ER between 31/10/2015-31/10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,295
3... | # Este tipo de escenario se produjo para una inversión Boomberg GSAM CA RP 6VT ER entre 31/10/2015-31/10/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 295 CHF
3,0%
11 384 CHF
2,6% | # This type of scenario occurred for an investment Boomberg GSAM CA RP 6VT ER between 31/10/2015-31/10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,295
3.0%
CHF 11,384
2.6% | en | es |
DOLFIN3517 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 6 ans Exemple d'investissement: 10,000 CHF Si vous sortez Si vous sortez après 1 an après 6 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 6 años Ejemplo de inversión: 10,000 CHF En caso de salida En caso de salida después de 1 año después de 6 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 6 ans Exemple d'investissement: 10,000 CHF Si vous sortez Si vous sortez après 1 an après 6 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN3518 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates index is used to define the initial investment universe for individual securit... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El índice Bloomberg Barclays Global Aggregate Corporates se utiliza para definir el universo de inversión inicial de la selección de valores individuales, a efectos de comparación de la rentabilidad y con fines de control del riesgo interno, y n... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particula... | en | es |
DOLFIN3519 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Strategic Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteu... | # ¿Qué es este producto?
Tipo: El Fondo es un subfondo de BlackRock Strategic Funds, una sociedad paraguas constituida en Luxemburgo, autorizada por la Commission de Surveillance du Secteur Financier como Organismo de Inversión Colectiva en Valores Mobiliarios («OICVM»).
Plazo: El Fondo no tiene establecido ningún peri... | # En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Strategic Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur Financier en tant qu’Organisme de Placement Collectif en Valeurs Mobilières (« OPCVM »).
Durée de vie : La durée d’exi... | fr | es |
DOLFIN3520 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The European countries are the countries of the European Union, the countries of the European Free Trade Agreement and the United Kingdom.
The manager will invest in all types of securities (bonds, co... | Les pays européens sont les pays de l'Union Européenne, les pays de l'Association Européenne de Libre Echange et le Royaume Uni.
Le gérant investira sur tout type de titres (obligations, obligations convertibles dans la limite de 10%, titres de créances, dettes subordonnées bancaires, ... ), à l'exclusion des obligatio... | The European countries are the countries of the European Union, the countries of the European Free Trade Agreement and the United Kingdom.
The manager will invest in all types of securities (bonds, convertible bonds within the limit of 10%, debt securities, subordinated bank debt, etc.) excluding hybrid corporate bonds... | en | fr |
DOLFIN3521 | 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 ?
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il
### Indicateu... | # ¿Qué riesgos corro y qué podría obtener a cambio?
### Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il
### Indicateur de risque
indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés. La catégor... | fr | es |
DOLFIN3522 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Payment of retrocessions and rebates
- The Manager and its agents may pay retrocessions as remuneration for distribution activity in respect of the Funds in Switzerland. This remuneration may be de... | - Zahlung von Retrozessionen und Rabatten
- Die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zur Entschädigung der Vertriebstätigkeit von Fondsanteilen in der Schweiz aus bezahlen. Mit dieser Entschädigung können insbesondere folgende Dienstleistungen abgegolten werden:
- Erstellen und Verte... | - Payment of retrocessions and rebates
- The Manager and its agents may pay retrocessions as remuneration for distribution activity in respect of the Funds in Switzerland. This remuneration may be deemed payment for the following services in particular:
- Producing and distributing research and other promotional mat... | en | de |
DOLFIN3523 | 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 achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively invest... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende conseguir una rentabilidad a largo plazo superior a la del MSCI Emerging Market Index (Total Return Net) (el «Índice de referencia») invirtiendo fundamentalmente y de forma activa en una cartera de compañías de mercados emergentes.
Política... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Investment Policy: The Sub-Fund pursues an actively-managed i... | en | es |
DOLFIN3524 | 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 Australian equity securities ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá como mínimo un 70 % en valores de renta variable australianos e instrumentos vinculados. El Subfondo invertirá en una combina... | # 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 Australian equity securities and related instruments. The fund will invest in a mixture of larger, medium and smaller sized companies.
- The fund may... | en | es |
DOLFIN3525 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Updated disclosures have been included in the “Investment policy” and “Risk Consideration” sections of the fund descriptions for funds that may invest in, or be exposed to, mortgage-backed and asset-b... | Informazioni aggiornate sono state incluse nelle sezioni "Politica di investimento" e "Considerazioni sui rischi" delle descrizioni dei fondi per i fondi che possono investire o essere esposti a titoli garantiti da ipoteche su immobili e da collaterale (MBS/ABS).
Si chiarisce che la classe di azioni "V" con copertura i... | Updated disclosures have been included in the “Investment policy” and “Risk Consideration” sections of the fund descriptions for funds that may invest in, or be exposed to, mortgage-backed and asset-backed securities (ABS/MBS).
It is clarified that the “V” - hedged to Brazilian real - share class is available to instit... | en | it |
DOLFIN3526 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Master-feeder structure
- Each Fund may act as a feeder fund (the "Feeder") of a master fund. In such case, the relevant Fund shall invest at least 85% of its assets in shares/units of another U... | ###### Master-Feeder-Struktur
- Jeder Fonds kann als Feeder-Fonds (der „Feeder“) eines Master-Fonds agieren. In diesem Fall investiert der betreffende Fonds mindestens 85% seiner Vermögenswerte in die Aktien/Anteile eines anderen OGAW oder eines Teilfonds dieses OGAW (der „Master“), der selbst kein Feeder-Fonds ist un... | ##### Master-feeder structure
- Each Fund may act as a feeder fund (the "Feeder") of a master fund. In such case, the relevant Fund shall invest at least 85% of its assets in shares/units of another UCITS or of a sub-fund of such UCITS (the "Master"), which is not itself a Feeder nor holds units/shares of a Feeder. The... | en | de |
DOLFIN3527 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Country ConcentrationFunds which may invest in a single or small number of countries may have greater exposures to the market, political, policy, foreign exchange, liquidity, tax, legal, regulatory,... | - Concentración en paísesLos Subfondos que inviertan en un solo país o en pocos países estarán más expuestos a los riesgos de mercado, políticos, legislativos, de tipos de cambio, de liquidez, tributarios, jurídicos, normativos, económicos y sociales de dichos países que aquellos que estén diversificados en varios país... | - Country ConcentrationFunds which may invest in a single or small number of countries may have greater exposures to the market, political, policy, foreign exchange, liquidity, tax, legal, regulatory, economic and social risks of those countries than a fund which diversifies across a number of countries, thereby making... | en | es |
DOLFIN3528 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Opportunities to establish pooling arrangements arise where the investment objectives and policies of Participating Funds are sufficiently similar so as to enable the assets contributed by a Participa... | Nel momento in cui gli obiettivi e le politiche d'investimento dei Fondi partecipanti sono sufficientemente simili da consentire una gestione analoga delle attività apportate da un Fondo partecipante e di quelle di tutti gli altri Fondi partecipanti al Pool, insorgono opportunità di definizione di accordi di accorpamen... | Opportunities to establish pooling arrangements arise where the investment objectives and policies of Participating Funds are sufficiently similar so as to enable the assets contributed by a Participating Fund to be managed in a manner identical to that of all other Participating Funds in the Pool. However, it is not e... | en | it |
DOLFIN3529 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
37.5% Past performance is no guarantee of any particular performance, neither present nor future.
6.00%
7.51%
30.0%
22.5%
15.0%
7.5%
0.0%
-7.5%
-15.0%
For calculation purposes, all ... | # Risultati ottenuti nel passato
37.5% La performance passata non costituisce alcuna garanzia in relazio- ne al rendimento presente e futuro dell’investimento.
6.00%
7.51%
30.0%
22.5%
15.0%
7.5%
0.0%
-7.5%
-15.0%
Il calcolo tiene in considerazione i tutti i costi, le spese e le commis- sioni ad eccezione delle commissi... | # Past Performance
37.5% Past performance is no guarantee of any particular performance, neither present nor future.
6.00%
7.51%
30.0%
22.5%
15.0%
7.5%
0.0%
-7.5%
-15.0%
For calculation purposes, all fees and charges, other than entry charges and exit charges, have been deducted.
LGT Sustainable Equity Fund Global (EUR... | en | it |
DOLFIN3530 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 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'hy... | # Indicador de Riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Riesgo más bajo | | | | | Riesgo más alto |
| | El indicador de riesgos presupone que usted mantendrá el producto durante 3 Años. El riesgo real puede variar considerablemente en caso de salida anticipada, por lo qu... | # 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 3 Ans. Le risque réel peut être très différent si vous optez pour une sortie avant... | fr | es |
DOLFIN3531 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk assets continue to dominate.
Performance (basis CHF, net of fees)
1
Rebased to 100 on the basis of month-end data in %
115
110
105
100
95
90
85
80
+12
+8
+4
0
-4
-8
-12
-16 | # Risikoanlagen sind nach wie vor dominierend.
Performance (basis CHF, nach Abzug von Gebühren)
1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115
110
105
100
95
90
85
80
+12
+8
+4
0
-4
-8
-12
-16 | # Risk assets continue to dominate.
Performance (basis CHF, net of fees)
1
Rebased to 100 on the basis of month-end data in %
115
110
105
100
95
90
85
80
+12
+8
+4
0
-4
-8
-12
-16 | en | de |
DOLFIN3532 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 y... | | Periodo di detenzione raccomandato: 5 anni Esempio di investimento: 10 000 USD |
| --- |
| Scenari Minimo: Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. | 1 anno | 5 anni Periodo di detenzione raccomandato |
| Stress | Possibile rimborso al netto dei costi ... | | Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years Recommended holding period |
| Stress scenario | What you might get back after costs | 7 105 USD | 7 129 USD |
| |... | en | it |
DOLFIN3533 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Highlights
- October proved to be a much better month for bond markets amid speculation that the Federal Reserve could be about to pivot to a more accommodative stance. This led to a rally in both g... | # In evidenza
- Ottobre si è rivelato un mese molto più positivo per i mercati obbligazionari, tra le voci insistenti di un cambio di rotta imminente da parte della Federal Reserve verso un atteggiamento più accomodante. Ne è scaturito un rally sia dei titoli governativi che dei mercati del credito, smorzato però a fin... | # Highlights
- October proved to be a much better month for bond markets amid speculation that the Federal Reserve could be about to pivot to a more accommodative stance. This led to a rally in both government bond and credit markets, although this was curtailed at the end of the month on the back of a high inflation p... | en | it |
DOLFIN3534 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# ISIN: LU0432793510 Catégorie: Z Accumulation EUR Objectifs et politique d’investissement (Le Compartiment est à gestion active)
## Objectifs
## Nous nous efforçons d’obtenir une croissance de votre... | # ISIN: LU0432793510 Clase: Z Accumulation EUR Objetivos y política de inversión (El Subfondo se gestiona activamente)
## Objetivos
## Nuestro objetivo es proporcionarle un aumento de capital a largo plazo. Este Subfondo puede ser apropiado para inversores que se ciñan al principio de sostenibilidad.
## Política de i... | # ISIN: LU0432793510 Catégorie: Z Accumulation EUR Objectifs et politique d’investissement (Le Compartiment est à gestion active)
## Objectifs
## Nous nous efforçons d’obtenir une croissance de votre capital à long terme. Ce Compartiment peut convenir aux investisseurs adhérant au principe de durabilité.
## Politique... | fr | es |
DOLFIN3535 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance passée ne préjuge pas nécessairement des résultats futurs et les Actions, autres que celles des Compartiments en liquidités, le cas échéant, doivent être envisagées comme une solution d... | La rentabilidad registrada en el pasado no es necesariamente indicativa de los resultados que se obtengan en el futuro y las Participaciones, distintas de las Participaciones en Fondos de liquidez, deben considerarse una inversión a medio o largo plazo. El valor de las inversiones y los ingresos generados por ellas pue... | La performance passée ne préjuge pas nécessairement des résultats futurs et les Actions, autres que celles des Compartiments en liquidités, le cas échéant, doivent être envisagées comme une solution d’investissement à moyen ou long terme. La valeur des investissements ainsi que le revenu qui en découle peuvent évoluer ... | fr | es |
DOLFIN3536 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The above maturity tenor analysis has been based on the contractual maturity date of the relevant OTC derivative transaction.
The table on pages 597 and 598 provides the cash collateral in relation to... | Die vorstehende Analyse des Laufzeitbandes beruht auf dem vertraglichen Fälligkeitsdatum des betreffenden OTC- Derivatgeschäfts.
Die Tabelle auf den Seiten 597 und 598 enthält die Barsicherheiten im Zusammenhang mit zum 31. August 2020 gehaltenen Derivatkontrakten (einschließlich Total Return Swaps).
Zum Datum der Aufs... | The above maturity tenor analysis has been based on the contractual maturity date of the relevant OTC derivative transaction.
The table on pages 597 and 598 provides the cash collateral in relation to derivative contracts (including Total Return Swaps) held as at 31 August 2020.
As at the Statement of Net Assets date, ... | en | de |
DOLFIN3537 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Sight or callable deposits with a maximum term of 12 months may be placed with credit institutions, provided that the credit institution in question is domiciled in a Member State or – where the credi... | Es können Sichteinlagen oder kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten bei Kreditinstituten gehalten werden, sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat hat oder – falls der satzungsmäßige Sitz des Kreditinstituts sich in einem Drittstaat befindet – es Aufsichtsbestimmun... | Sight or callable deposits with a maximum term of 12 months may be placed with credit institutions, provided that the credit institution in question is domiciled in a Member State or – where the credit institution, pursuant to its articles of association, is domiciled in a non-Member State – is subject to prudential ru... | en | de |
DOLFIN3538 | 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
- Risque de crédit : le Fonds peut investir dans des titres de créance, exposés au risque que l’emprunteur ne puisse pas resp... | # PERFIL DE RIESGO Y REMUNERACIÓN
## Menor riesgo Mayor riesgo
- Riesgo de crédito: El Fondo puede invertir en valores de deuda, que están expuestos al riesgo de que el prestatario sea incapaz de cumplir sus obligaciones de reembolso. La valoración crediticia y los riesgos asociados con tales valores pueden cambiar con... | # PROFIL DE RISQUE ET DE RENDEMENT
## Risque plus faible Risque plus élevé
- Risque de crédit : le Fonds peut investir dans des titres de créance, exposés au risque que l’emprunteur ne puisse pas respecter ses obligations de remboursement. L’évaluation du crédit et les risques liés à ces titres peuvent évoluer dans le ... | fr | es |
DOLFIN3539 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La méthode utilisée pour calculer l’exposition globale du Compartiment sera modifiée de la méthode des engagements à la méthode de la VaR en raison de la mise en œuvre de la stratégie d’investissement... | El método utilizado para calcular la exposición global del Subfondo cambiará, del enfoque de compromiso al enfoque de Valor en riesgo (VaR), debido a la aplicación actual y futura de la estrategia de inversión. El enfoque VaR parece ser más adecuado para la estrategia multiactivos del Subfondo, junto con el uso de inst... | La méthode utilisée pour calculer l’exposition globale du Compartiment sera modifiée de la méthode des engagements à la méthode de la VaR en raison de la mise en œuvre de la stratégie d’investissement dans le présent comme à l’avenir. L’approche de la VaR semble mieux adaptée à la stratégie multi-actifs du Compartiment... | fr | es |
DOLFIN3540 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# EU – The Fund is a UCITS in the meaning of Directive 2009/65EC.
USA - The Units have not been registered under the Law of 1933 or with any State securities commission, nor has the Fund been register... | # UE – Le Fonds est un OPCVM au sens de la Directive 2009/65/CE.
États-Unis – Les Parts n’ont pas été enregistrées en vertu de la Loi de 1933 ou auprès de la commission sur les valeurs mobilières d’un État fédéré et le Fonds n’a pas été enregistré en vertu de la Loi de 1940. Les Parts ne peuvent être proposées ou vendu... | # EU – The Fund is a UCITS in the meaning of Directive 2009/65EC.
USA - The Units have not been registered under the Law of 1933 or with any State securities commission, nor has the Fund been registered under the Law of 1940. The Units may not be offered or sold in the United States, or to or for the account or benefit... | en | fr |
DOLFIN3541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share Class F Capitalisation USD (LU0800573189) is representative for Share Class F Distribution USD (LU0964941651).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the ... | ## La clase de acción F Capitalización USD (LU0800573189) es representativa de la clase de acción F Distribución USD (LU0964941651).
Declaración de responsabilidad: AXA Funds Management S.A. responderá únicamente sobre la base de cualquier declaración incluida en este documento que sea errónea, inexacta o incoherente c... | ## Share Class F Capitalisation USD (LU0800573189) is representative for Share Class F Distribution USD (LU0964941651).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts... | en | es |
DOLFIN3542 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Exception: Investments made in the absence of the investment advisor
If the Investment Advisor is no longer available to give investment advice to the Fund (see rights of termination and their impac... | # Ausnahme: Vermögensanlage bei Wegfall der Anlageberatungsgesell- schaft
Sollte die Anlageberatungsgesellschaft nicht mehr für die Anlageberatung des Fonds zur Verfügung stehen (siehe zu den Kündigungsrechten und den Folgen Abschnitt 6 „Anlageberatungsgesellschaft“), kann die Gesellschaft die Verwaltung des Fonds unte... | # Exception: Investments made in the absence of the investment advisor
If the Investment Advisor is no longer available to give investment advice to the Fund (see rights of termination and their impacts under Section 6 "Investment Advisor"), the Company may terminate management of the Fund subject to a legal notice per... | en | de |
DOLFIN3543 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Each Sub-Fund investing in securities denominated in currencies other than its Reference Currency may be subject to foreign exchange risk. As the assets of each Sub-Fund are valued in its Reference Cu... | Chaque Compartiment investissant dans des titres libellés dans des devises autres que sa Devise de référence pourra être soumis à un risque de change. Les actifs de chaque Compartiment étant évalués dans sa Devise de référence, les fluctuations de la valeur de la Devise de référence par rapport à d’autres devises auron... | Each Sub-Fund investing in securities denominated in currencies other than its Reference Currency may be subject to foreign exchange risk. As the assets of each Sub-Fund are valued in its Reference Currency, changes in the value of the Reference Currency compared to other currencies will affect the value, in the Refere... | en | fr |
DOLFIN3544 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Securities which are not officially listed on a stock exchange but which are traded on a market open to the public shall be valued at the last available price. If a security is traded on various mar... | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an einem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfügbaren Kurs bewertet. Wird ein Wertpapier an verschiedenen dem Publi- kum offen-stehenden Märkten gehandelt, ist grundsätzlich der zuletzt verfügbare Kurs jenes Ma... | - Securities which are not officially listed on a stock exchange but which are traded on a market open to the public shall be valued at the last available price. If a security is traded on various markets open to the public, the last available price on the market with the highest liquidity shall be decisive.
- Securiti... | en | de |
DOLFIN3545 | 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 composite benchmark between 30/09/2014-30/09/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,639
6.4%
CHF... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 30/09/2014-30/09/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 639 CHF
6,4%
17 239 CHF
8,1% | # This type of scenario occurred for an investment composite benchmark between 30/09/2014-30/09/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,639
6.4%
CHF 17,239
8.1% | en | es |
DOLFIN3546 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment Policy
The Fund's investment policy is to achieve the objective by investing primarily in equity and equity related securities (including listed preference shares, listed convertible unse... | # Politique d’investissement
Le Compartiment vise à réaliser son objectif en investissant principalement dans des actions et des titres rattachés à des actions (en ce compris des actions privilégiées cotées, des obligations convertibles non garanties cotées (convertible unsecured loan stock), des warrants cotés et d’au... | # Investment Policy
The Fund's investment policy is to achieve the objective by investing primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies operating and/ or residing in India and sel... | en | fr |
DOLFIN3547 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Calculation of the Net Asset Value and Issue and Redemption of Units
§ 16 Calculation of the Net Asset Value
- The net asset value of each subfund is calculated in the accounting unit of the respect... | # Berechnung des Nettoinventarwerts sowie Ausgabe und Rücknahme von Anteilen
§ 16 Berechnung des Nettoinventarwerts
- Der Nettoinventarwert jedes Teilvermögens wird zum Verkehrswert auf Ende des Rechnungsjahres, für jeden Tag, an dem Anteile ausgegeben oder zurückgenommen werden sowie an Tagen an denen keine Anteile au... | # Calculation of the Net Asset Value and Issue and Redemption of Units
§ 16 Calculation of the Net Asset Value
- The net asset value of each subfund is calculated in the accounting unit of the respective subfund at the market value as of the end of the financial year, for each day on which units are issued or redeemed,... | en | de |
DOLFIN3548 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (USD) | 6,290 | 6,170 |
| | Average return each year (... | | Scenari | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- | --- |
| Stress | Possibile rimborso al netto dei costi (USD) | 6.290 | 6.170 |
| | Rendimento medio per ciascun anno (%) | -37,11 | -9,22 |
| Sfavorevole ¹ | Possibile rimborso al netto dei costi (USD) | 8.290 | 8.130 |
... | | Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (USD) | 6,290 | 6,170 |
| | Average return each year (%) | -37.11 | -9.22 |
| Unfavourable ¹ | What you might get back after costs (USD) | 8,290 | 8,130 |
| | Average return... | en | it |
DOLFIN3549 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Le risque ESG et de durabilité : Le risque ESG et de durabilité peut se t... | # RIESGOS GENERALES DEL FONDO
Riesgos generales del fondo: leer conjuntamente con los riesgos específicos mencionados anteriormente. Riesgo ESG y de sostenibilidad: El riesgo ESG y de sostenibilidad puede generar un impacto negativo considerable sobre el valor de una inversión y la rentabilidad del fondo. Riesgo de con... | # RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Le risque ESG et de durabilité : Le risque ESG et de durabilité peut se traduire par un impact négatif important sur la valeur d’un investissement et sur la performance du fonds. Risque de conc... | fr | es |
DOLFIN3550 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Global Agg... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index (Index).
The Share Class, vi... | en | es |
DOLFIN3551 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Growth in the number of employees Percentage of women on the board Signatories of the United Nations Global Compact
6%
5%
4%
3%
2%
1%
0%
-1% | ## Taux de croissance des effectifs Pourcentage de femmes au conseil Signataires du Pacte Mondial des Nations Unies
6%
5%
4%
3%
2%
1%
0%
-1% | ## Growth in the number of employees Percentage of women on the board Signatories of the United Nations Global Compact
6%
5%
4%
3%
2%
1%
0%
-1% | en | fr |
DOLFIN3552 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If arrangements for borrowing or making deposits by any of the Sub-Funds are made with any of the Depositary, Management Company or Investment Managers or any of their connected persons, such person s... | Si des arrangements d’emprunt ou de dépôt par l’un des Compartiments sont conclus avec le Dépositaire, la Société de gestion ou les Gérants ou l’une de leurs personnes liées, cette personne sera en droit de conserver pour son propre usage et à son avantage tout bénéfice éventuellement dérivé d’un tel arrangement. Les m... | If arrangements for borrowing or making deposits by any of the Sub-Funds are made with any of the Depositary, Management Company or Investment Managers or any of their connected persons, such person shall be entitled to retain for its own use and benefit any profits which may be derived from such an arrangement. Howeve... | en | fr |
DOLFIN3553 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
MANDARINE FUNDS
Open-Ended Investment Company (SICAV)
R.C.S. Luxembourg B 151.691
Annual Report, including audited financial statements as at 31 December 2021
MANDARINE FUNDS – MANDARINE UNIQUE SMALL ... | MANDARINE FUNDS
Société d'Investissement à Capital Variable
R.C.S. Luxembourg B 151.691
Rapport Annuel, incluant les Etats Financiers Audités au 31 décembre 2021
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE MANDARINE FUNDS - MANDARINE MULTI-ASSETS
MANDARINE FUNDS - MANDARINE EUROPE MICROCAP MANDARINE FUND... | MANDARINE FUNDS
Open-Ended Investment Company (SICAV)
R.C.S. Luxembourg B 151.691
Annual Report, including audited financial statements as at 31 December 2021
MANDARINE FUNDS – MANDARINE UNIQUE SMALL & MID CAPS EUROPE MANDARINE FUNDS – MANDARINE MULTI-ASSETS
MANDARINE FUNDS – MANDARINE EUROPE MICROCAP MANDARINE FUNDS –... | en | fr |
DOLFIN3554 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Investment Strategy
The Sub-Fund is an actively managed bond fund designed to maximise the total return from a fixed income portfolio of bonds and other debt instruments issued in hard or local ... | ##### Strategia di investimento
Il Comparto è un fondo obbligazionario gestito attivamente al fine di massimizzare il rendimento totale per mezzo di un portafoglio a reddito fisso di obbligazioni e altri strumenti di debito emessi in valuta forte o in valuta locale da governi, agenzie e società di economie dei mercati ... | ##### Investment Strategy
The Sub-Fund is an actively managed bond fund designed to maximise the total return from a fixed income portfolio of bonds and other debt instruments issued in hard or local currency by governments, agencies and corporations in emerging market economies, including the limited use of FDI. The S... | en | it |
DOLFIN3555 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Shareholders should note that for the purpose of determining the number of years Shares have been held:
- the anniversary of the date of subscription shall be used.
- the Shares held the longest perio... | Anteilsinhaber sollten beachten, dass für die Ermittlung der Haltedauer der Anteile in Jahren:
- der Jahrestag des Zeichnungsdatums verwendet wird.
- die Anteile, die am längsten gehalten wurden, zuerst zurückgenommen werden.
- für die Anteile, die ein Anteilsinhaber nach einem Umtausch erhält, die Haltedauer gilt, die... | Shareholders should note that for the purpose of determining the number of years Shares have been held:
- the anniversary of the date of subscription shall be used.
- the Shares held the longest period are redeemed first.
- the Shares which a Shareholder receives upon a conversion carry the holding period(s) which corr... | en | de |
DOLFIN3556 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchma... | # Objetivos y política de inversión
El Fondo tiene por objetivo alcanzar una rentabilidad de su inversión que refleje la rentabilidad del Bloomberg Barclays Euro Government Bond 10 Year Term Index, el índice de referencia del Fondo (el «Índice»).
El Fondo se gestiona de manera pasiva y trata de invertir, en la medida ... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index).
The Fund is passively managed and aims to invest so far as possible and practicable in the fixed incom... | en | es |
DOLFIN3557 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 ... | | Inversión EUR 10,000.00 5 años Escenarios 1 año 3 años (Periodo de r tenencia ecomendado) |
| --- |
| Escenario de tensión | Lo que podría recuperar tras los costes | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 |
| Rentabilidad media anual | -29.3% | -13.5% | -11.1% |
| Escenario desfavorable | Lo que podría recupera... | | Investment EUR 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 |
| Average return each year | -29.3% | -13.5% | -11.1% |
| Unfavourable Scenario | What you might get back after costs ... | en | es |
DOLFIN3558 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you wish to make a complaint, please contact us by post or by fax:
Edmond de Rothschild Asset Management (Luxembourg), 4 rue Robert Stumper, L-2557 Luxembourg. http://www.edmo... | # Comment puis-je formuler une réclamation ?
Si vous souhaitez formuler une réclamation, veuillez nous contacter par courrier postal ou télécopie :
Edmond de Rothschild Asset Management (Luxembourg), 4 Rue Robert Stumper, L-2557 Luxembourg. http://www.edmond-de-rothschild.com | # How can I complain?
If you wish to make a complaint, please contact us by post or by fax:
Edmond de Rothschild Asset Management (Luxembourg), 4 rue Robert Stumper, L-2557 Luxembourg. http://www.edmond-de-rothschild.com | en | fr |
DOLFIN3559 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There has been a significant correction in the financial markets. The effects of Covid-19 have and may continue to adversely affect the global economy, the economies of certain nations and individual ... | I mercati finanziari hanno subito una significativa correzione al ribasso. Gli effetti della pandemia di Covid 19 hanno influenzato e possono continuare a influenzare negativamente l’economia mondiale, le economie di determinati paesi e singoli emittenti, il che può avere ripercussioni negative sui mercati.
- Eventi si... | There has been a significant correction in the financial markets. The effects of Covid-19 have and may continue to adversely affect the global economy, the economies of certain nations and individual issuers, all of which may negatively impact the market.
- Significant Events after the year-end
- Restructuring of the ... | en | it |
DOLFIN3560 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRELIMINARY1
Mirae Asset Global Discovery Fund is offering Shares of several separate Sub-Funds on the basis of the information contained in the Prospectus and in the documents referred to herein.
T... | # PRÉAMBULE1
Mirae Asset Global Discovery Fund propose des Actions de plusieurs Compartiments distincts sur la base des informations contenues dans le Prospectus et dans les documents auxquels celui-ci fait référence.
La distribution du Prospectus est valide uniquement si le Prospectus est accompagné d’une copie du der... | # PRELIMINARY1
Mirae Asset Global Discovery Fund is offering Shares of several separate Sub-Funds on the basis of the information contained in the Prospectus and in the documents referred to herein.
The distribution of the Prospectus is valid only if it is accompanied by a copy of the latest annual report containing th... | en | fr |
DOLFIN3561 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Geographic allocation (%) | | | Industry allocation (%) | |
| --- | --- | --- | --- | --- |
| | Fund | | | Fund |
| United States | 34.3 | | Banks | 44.7 |
| Great Britain | 14.9 | | Insuran... | | Geographic allocation (%) | | | Ripartizione per industria % | |
| --- | --- | --- | --- | --- |
| | Fondo | | | Fondo |
| Stati Uniti | 34,3 | | Banche | 44,7 |
| Gran Bretagna | 14,9 | | Assicurazione | 34,2 |
| Francia | 10,1 | | Energia | 6,7 |
| Svizzera | 9,2 | | Utility | 5,6 |
| Giappone | 8,6 | | ... | | Geographic allocation (%) | | | Industry allocation (%) | |
| --- | --- | --- | --- | --- |
| | Fund | | | Fund |
| United States | 34.3 | | Banks | 44.7 |
| Great Britain | 14.9 | | Insurance | 34.2 |
| France | 10.1 | | Energy | 6.7 |
| Switzerland | 9.2 | | Utilities | 5.6 |
| Japan | 8.6 | | Financials... | en | it |
DOLFIN3562 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and in principle in electronic form:
- Suspension of the redemption ... | ##### In folgenden Fällen werden die Anleger mittels dauerhaften Datenträgers nach § 167 KAGB in deutscher Sprache und grundsätzlich in elektronischer Form informiert:
- Aussetzung der Rücknahme der Anteile des EU- OGAW,
- Kündigung der Verwaltung des EU-OGAW oder des- sen Abwicklung,
- Änderungen der Anlagebedingungen... | #### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and in principle in electronic form:
- Suspension of the redemption of the units of the EU UCITS,
- termination of the management of the EU UCITS or its liquidation,
- Amendments to the Te... | en | de |
DOLFIN3563 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Collateral granted
The proportion of collateral held in segregated accounts or in pooled accounts, or in any other accounts in respect of total return swaps is as follows:
Segregated 189,000
Poo... | ##### Garanties fournies
La part des garanties détenues sur des comptes séparés, sur des comptes communs ou sur d’autres comptes au titre des swaps de rendement total est la suivante :
Séparé189 000
Mis en commun –
Autre –
189 000
Les transactions sur des dérivés de gré à gré réalisées par le compartiment dans le cadre... | ##### Collateral granted
The proportion of collateral held in segregated accounts or in pooled accounts, or in any other accounts in respect of total return swaps is as follows:
Segregated 189,000
Pooled –
Other –
189,000
OTC derivative transactions entered into by the sub-fund under an ISDA Master agreement are netted... | en | fr |
DOLFIN3564 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Au cas où la Société ou le Fonds impliqué dans une fusion serait l’OPCVM absorbeur (tel que défini par la Loi sur les OPC), les Administrateurs décideront de la date de prise d’effet de la fusion init... | En caso de que la Sociedad o el Fondo implicado en una fusión sea el OICVM receptor (según se define en la Ley de OIC), los Consejeros decidirán la fecha de entrada en vigor de la fusión que ha iniciado.
Dicha fusión estará sujeta a las condiciones y a los procedimientos impuestos por la Ley de OIC, en concreto referen... | Au cas où la Société ou le Fonds impliqué dans une fusion serait l’OPCVM absorbeur (tel que défini par la Loi sur les OPC), les Administrateurs décideront de la date de prise d’effet de la fusion initiée.
Une telle fusion sera soumise aux conditions et procédures imposées par la Loi sur les OPC, prévoyant en particulie... | fr | es |
DOLFIN3565 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
Ongoing charges are based on the charges for the previous year, ending on 31 December 2019. This pe... | Les frais d’entrée et de sortie affichés sont des taux maximum. Dans certains cas, les frais payés peuvent être inférieurs.
Les frais courants se fondent sur les frais de l’exercice précédent, clos au 31 décembre 2019. Ce pourcentage peut varier d’une année sur l’autre. Il exclut les commissions de surperformance et le... | The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
Ongoing charges are based on the charges for the previous year, ending on 31 December 2019. This percentage may vary from year to year. It excludes outperformance charges and intermediation charges, with the exception o... | en | fr |
DOLFIN3566 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 19 Incompatibility provisions/conflict of interest
- No legal agreement, no settlement or other legal transaction that the Investment Company concludes with other investment companies shall be ... | # Art. 19 Unvereinbarkeitsbestimmungen/Interessenkollision
- Kein Vertrag, kein Vergleich oder sonstiges Rechtsgeschäft, das die Investmentgesellschaft mit anderen Invest- mentgesellschaften schliesst, wird durch die Tatsache ungültig, dass ein oder mehrere Verwaltungsratsmitglieder oder Geschäftsleiter der Investmentg... | # Art. 19 Incompatibility provisions/conflict of interest
- No legal agreement, no settlement or other legal transaction that the Investment Company concludes with other investment companies shall be rendered invalid by the fact that one or more members of the Board of Directors or managing directors of the Investment ... | en | de |
DOLFIN3567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary : The depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further Information : A copy of the Prospectus and the latest annual and semi-annual ... | # Información práctica
Depositario : El depositario es Brown Brothers Harriman Trustee Services (Ireland) Limited.
Información adicional : Puede obtener gratuitamente un ejemplar del Folleto y del último informe anual y semestral, en inglés y otros idiomas, así como el valor liquidativo más reciente, solicitándolo a tr... | # Practical Information
Depositary : The depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further Information : A copy of the Prospectus and the latest annual and semi-annual financial report in English and certain other languages and the latest Net Asset Value are available free of charge upon... | en | es |
DOLFIN3568 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the JP Morgan Government Bond Index - Emerging Markets Global Diversified (“GBI-EM Global Diversified”), USD ... | L'obiettivo d'investimento del Comparto è conseguire un rendimento totale superiore a quello del JP Morgan Government Bond Index - Emerging Markets Global Diversified (“GBI-EM Global Diversified”) senza copertura in USD tramite l'investimento in un portafoglio di titoli a reddito fisso di emittenti sovrani con sede nei... | The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the JP Morgan Government Bond Index - Emerging Markets Global Diversified (“GBI-EM Global Diversified”), USD unhedged from a portfolio of fixed income government securities of issuers based in emerging market countries and mainly... | en | it |
DOLFIN3569 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Significant risk(s) for the Product not taken into account in this indicator include the following:
Concentration risk: To the extent that the Product's investments are concentrated in one particul... | ## Risque(s) important(s) pour le Produit non pris en compte dans cet indicateur :
Risque de concentration : Dans la mesure où le Produit concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait subir une perte en capital suite à des évènements défavorables affectant spéci... | ## Significant risk(s) for the Product not taken into account in this indicator include the following:
Concentration risk: To the extent that the Product's investments are concentrated in one particular country, market, industry or asset class, it could suffer losses due to adverse occurrences affecting that country, m... | en | fr |
DOLFIN3570 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Listing and trading of the Fund’s units on the secondary market:
The secondary market is the market on which existing Fund units are traded. It includes all the stock markets on which the Fund is... | ### Admission et négociation des parts du Fonds sur le marché secondaire :
Le marché secondaire est le marché sur lequel s’échangent les parts de Fonds déjà créées. Il regroupe l’ensemble des places de cotation (entreprises de marché) où le Fonds est admis ou sera admis à la négociation en continu.
Les achats et vente... | ### Listing and trading of the Fund’s units on the secondary market:
The secondary market is the market on which existing Fund units are traded. It includes all the stock markets on which the Fund is or will be admitted for continuous trading.
Purchases and sales on the secondary market do not incur any subscription o... | en | fr |
DOLFIN3571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Poli... | # Enfoque ESG
Este fondo promueve características medioambientales, sociales y de gobierno corporativo (ESG) (en el sentido del artículo 8 del Reglamento (UE) 2019/2088). Aplica la política de inversión sostenible de CSAM (www.credit-suisse.com/esg) incluidas exclusiones basadas en normas, en valores y en la conducta e... | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, by replicating an E... | en | es |
DOLFIN3572 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 6 ans |
| --- | --- |
| Coûts totaux | 997 USD | 2,660 USD |
| Incidence des coûts annuels (*) | 10.0% | 3.3% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 6 años |
| --- | --- |
| Costes totales | 997 USD | 2,660 USD |
| Incidencia anual de los costes (*) | 10.0% | 3.3% cada año | | | Si vous sortez après 1 an | Si vous sortez après 6 ans |
| --- | --- |
| Coûts totaux | 997 USD | 2,660 USD |
| Incidence des coûts annuels (*) | 10.0% | 3.3% Chaque année | | fr | es |
DOLFIN3573 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Comment puis-je formuler une réclamation?
Si vous souhaitez formuler une réclamation au sujet du Fonds, d’Invesco Management S.A. ou de toute personne prodiguant des conseils ou chargé de la vente d... | # ¿Cómo puedo reclamar?
Si desea presentar una queja sobre el Fondo, Invesco Management S.A. o cualquier persona que adquiera o venda el Fondo, deberá escribir a The Bank of New York SA/NV, Luxembourg Branch, BP 648, L2016 Luxemburgo o a Invesco Management S.A., en 37a Avenue J.F. Kennedy, L-1855, Luxemburgo, o envíe u... | # Comment puis-je formuler une réclamation?
Si vous souhaitez formuler une réclamation au sujet du Fonds, d’Invesco Management S.A. ou de toute personne prodiguant des conseils ou chargé de la vente du Fonds, vous être prié d’écrire à The Bank of New York SA/NV, Succursale de Luxembourg, BP 648, L2016 Luxembourg ou à I... | fr | es |
DOLFIN3574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Risks in the case of certificates
Certificates grant the issuer a claim to be paid a redemption amount which is calculated according to a formula set in the particular terms of the certificate and ... | ## Risiken bei Zertifikaten
Zertifikate gewähren dem Anleger einen Anspruch auf Zahlung eines Einlösungsbetrages, der nach einer in den jeweiligen Zertifikatsbedingungen festgelegten Formel berechnet wird und der vom Kurs des dem Zertifikat zugrunde liegenden Underlying abhängt.
Bei verschiedenen Zertifikatstypen sorgt... | ## Risks in the case of certificates
Certificates grant the issuer a claim to be paid a redemption amount which is calculated according to a formula set in the particular terms of the certificate and depends on the price of the security underlying the certificate.
Leverage provides above-proportionate risk-reward ratio... | en | de |
DOLFIN3575 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may invest:
- in excess of 50% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating ag... | Il Comparto può investire:
- oltre il 50% del proprio patrimonio in titoli aventi un rating creditizio inferiore a investment grade (secondo Standard & Poor's ovvero un rating equivalente secondo altre agenzie di valutazione del credito nel caso di obbligazioni provviste di rating e rating impliciti di Schroders nel ca... | The Fund may invest:
- in excess of 50% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds);
- directly in China B-Shares and China H-Shar... | en | it |
DOLFIN3576 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Transferable securities admitted to an official stock exchange listing Shares
Total
102,990,902.45 100.00
* Minor differences may arise due to rounding in the calculation of percentages. | Valori mobiliari ammessi alla quotazione ufficiale di borsa Azioni
Totale
102.990.902,45 100,00
* Piccole differenze possono verificarsi a causa di arrotondamenti nel calcolo delle percentuali
Le note integrative costituiscono parte integrante del presente rendiconto. | Transferable securities admitted to an official stock exchange listing Shares
Total
102,990,902.45 100.00
* Minor differences may arise due to rounding in the calculation of percentages. | en | it |
DOLFIN3577 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This decision of the Board of Directors shall be made public through all appropriate means and published in any newspaper in the countries where the shares of the SICAV are distributed, if required by... | Ein solcher Beschluss des Verwaltungsrates wird über geeignete Kommunikationsmittel bekannt gegeben und in einer Zeitung in den Vertriebsländern der SICAV veröffentlicht, sofern dies in diesen Ländern gesetzlich vorgeschrieben ist. Eine solche Veröffentlichung muss mindestens einen Monat vor dem Tag erfolgen, an dem di... | This decision of the Board of Directors shall be made public through all appropriate means and published in any newspaper in the countries where the shares of the SICAV are distributed, if required by the legislation of these countries. This publication will be made at least one month before the date the merger becomes... | en | de |
DOLFIN3578 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance pot... | | Gastos |
| --- |
| Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión. |
| | Gastos extraordinarios antes o después de la inversión | (*) La cifra de... | | Frais |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement. |
| | Frais ponctuels prélevés avant ou après investissement | (*) Le pourcentage des... | fr | es |
DOLFIN3579 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- Fixed income markets showed no respite as credit spreads widened and yields rose in response to ongoing central banks rate hikes against a backdrop of persistent inflation, mounting ... | # ANALISI DEL MERCATO
- I mercati obbligazionari non hanno avuto tregua a causa dell'ampliamento degli spread creditizi e dell'incremento dei rendimenti in risposta ai continui rialzi dei tassi delle banche centrali in un contesto di inflazione persistente, crescenti timori di recessione e intensificazione dell'instabi... | # MARKET REVIEW
- Fixed income markets showed no respite as credit spreads widened and yields rose in response to ongoing central banks rate hikes against a backdrop of persistent inflation, mounting recession fears and intensifying instability in Europe.
- US economic data was largely upbeat. Consumers confidence adva... | en | it |
DOLFIN3580 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Qu’est-ce que ce produit ?
Type: Le fonds est un compartiment de la SICAV Robeco Capital Growth Funds.
Objectif:
Robeco QI Global Developed Sustainable Enhanced Index Equities est un fonds à gestion... | # ¿En qué consiste este producto?
Tipo: El fondo es un subfondo de Robeco Capital Growth Funds, SICAV
Objetivo:
Robeco QI Global Developed Sustainable Enhanced Index Equities es un fondo de gestión activa que invierte en acciones de empresas de mercados desarrollados. La selección de estas acciones se basa en un modelo... | # Qu’est-ce que ce produit ?
Type: Le fonds est un compartiment de la SICAV Robeco Capital Growth Funds.
Objectif:
Robeco QI Global Developed Sustainable Enhanced Index Equities est un fonds à gestion active qui investit dans des actions de sociétés de marchés développés. La sélection de ces titres est basée sur un mod... | fr | es |
DOLFIN3581 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Pre-contractual disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph of Regulation (EU) 2020/852
Prod... | ### Informations précontractuelles pour les produits financiers visés à l’article 8, paragraphes 1, 2 et 2 bis, du règlement (UE) 2019/2088 et à l’article 6, premier alinéa, du règlement (UE) 2020/852
Désignation du produit : Sustainable Euro Corporate Bond Fund
Identifiant d’entité juridique : 549300GCM5BJ69ZMX437
Par... | ### Pre-contractual disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph of Regulation (EU) 2020/852
Product name: Sustainable Euro Corporate Bond Fund
Legal entity identifier: 549300GCM5BJ69ZMX437
Sustainable investment mean... | en | fr |
DOLFIN3582 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risks associated with the use of CoCos
A CoCo is a hybrid bond that, according to the relevant specific conditions, can either be converted into equity capital at a predetermined price, written off... | ## Risques liés à l’utilisation de CoCos
Une CoCo est une obligation hybride qui, en fonction des conditions particulières qui s’appliquent, peut être soit convertie en capitaux propres à un cours défini au préalable, soit amortie, soit voir sa valeur nominale réduite dès que survient un élément déclencheur (« trigger ... | ## Risks associated with the use of CoCos
A CoCo is a hybrid bond that, according to the relevant specific conditions, can either be converted into equity capital at a predetermined price, written off, or written down in value as soon as a predefined trigger event occurs.
The use of CoCos gives rise to structure-specif... | en | fr |
DOLFIN3583 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Frais de transaction du portefeuille, exceptés les frais d’entrée/de sortie payés par la Société lors de l’achat ou de la vente d’actions d’un autre OPCVM.
Pour plus d’informations sur les frais et... | ## Los costes de transacción de la cartera, excepto en el caso de que la Sociedad pague gastos de entrada o de salida cuando compre o venda acciones en otro organismo de inversión colectiva.
Para obtener más información sobre las comisiones y la exención de las mismas, consulte el apartado «Comisiones y gastos» del fol... | ## Frais de transaction du portefeuille, exceptés les frais d’entrée/de sortie payés par la Société lors de l’achat ou de la vente d’actions d’un autre OPCVM.
Pour plus d’informations sur les frais et la renonciation, veuillez vous reporter à la rubrique « Frais et dépenses » du prospectus et du supplément relatif au F... | fr | es |
DOLFIN3584 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 01 June 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 junio 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 June 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN3585 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund description
The fund aims to provide combined capital growth and income of 4-8% per year over any five-year period, while contributing to a sustainable economy by investing in assets supporting... | # Descrizione del fondo
Il fondo mira a fornire una crescita combinata di capitale e di reddito tra il 4 e l’8% all’anno su un periodo qualsiasi di cinque anni, contribuendo a un’economia sostenibile tramite l’investimento in attivi finalizzati al supporto di obiettivi ambientali e/o sociali, e in particolare alla miti... | # Fund description
The fund aims to provide combined capital growth and income of 4-8% per year over any five-year period, while contributing to a sustainable economy by investing in assets supporting environmental and/or social goals, and in particular climate change mitigation.
The fund normally invests 20-80% in bon... | en | it |
DOLFIN3586 | 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 | Ce produit n'... | | 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 se garantiza que obtenga una rentabilidad mínima. Usted podría perder parte o la totalidad de su inversión. |
|... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | ... | fr | es |
DOLFIN3587 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The assets of the various classes are pooled within a single account.
Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the "Fact Sheets") to fin... | ### Die Vermögenswerte der einzelnen Anteilsklassen bilden ein Gesamtportfolio.
Vor der Zeichnung sollten sich die Anleger in den technischen Beschreibungen, die diesem Prospekt beiliegen (die »technischen Beschreibungen«), darüber informieren, welche Klassen und welche Arten von Anteilen in den einzelnen Teilfonds ver... | ### The assets of the various classes are pooled within a single account.
Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the "Fact Sheets") to find out in which class and in what form shares are available for each sub-fund, as well as the applicable fees and other c... | en | de |
DOLFIN3588 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Shareholders may redeem all or part of their shareholding in a Fund. If such request would reduce a shareholding to below the Minimum Shareholding for the relevant class of Shares, such request may, a... | Gli Azionisti possono rimborsare in toto o in parte le loro Azioni in un Fondo. Qualora facesse scendere l’investimento al di sotto della Partecipazione minima prevista per la classe di Azioni interessata, tale richiesta potrà – ad assoluta discrezione della SICAV – essere trattata come una richiesta di conversione del... | Shareholders may redeem all or part of their shareholding in a Fund. If such request would reduce a shareholding to below the Minimum Shareholding for the relevant class of Shares, such request may, at the absolute discretion of the SICAV, be treated as a request to convert the shareholding to a class of Shares with a ... | en | it |
DOLFIN3589 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from th... | # Indice de référence et activités liées au fonds
Certains écarts de performance peuvent survenir entre l'heure d'arrêté de valorisation du fonds et celle de l'indice de référence, car la performance du fonds est calculée à une heure différente de celle de l'indice. Le fonds n'a pas d'indice de référence cible. Les per... | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund does not have a target benchmark. The fund's performance should be compared against 3 month EURIBO... | en | fr |
DOLFIN3590 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Board of Directors of the Company is authorised to temporarily suspend the calculation of the Net Asset Value per share of one or several Sub-Funds and/or the issue, redemption and conversion of S... | El Consejo de administración de la Sociedad está autorizado a suspender temporalmente el cálculo del Valor liquidativo por acción de uno o varios Subfondos y/o la emisión, el reembolso y la conversión de Acciones en los casos siguientes:
- en caso de cierre, para los periodos distintos de los festivos normales, de una ... | The Board of Directors of the Company is authorised to temporarily suspend the calculation of the Net Asset Value per share of one or several Sub-Funds and/or the issue, redemption and conversion of Shares in the following cases:
- in the event of the closure, for periods other than normal holidays, of a stock exchange... | en | es |
DOLFIN3591 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Terms and Conditions of Investment can be found after the end of this Sales Prospectus. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Con- ditio... | Die Anlagebedingungen sind im Anschluss an diesen Verkaufsprospekt in dieser Unterlage abgedruckt. Die Anlagebedingungen können von der Gesellschaft geändert werden. Änderungen der Anlagebedin- gungen bedürfen der Genehmigung durch die BaFin. Änderungen der bisherigen Anlagegrundsätze des Fonds sind nur unter der Bedin... | The Terms and Conditions of Investment can be found after the end of this Sales Prospectus. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Con- ditions of Investment must be approved by BaFin. Amendments to the Fund's previous investment prin- ciples are permitted only... | en | de |
DOLFIN3592 | 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
### Undertakings for Collective Investment in Transferable Securities ("UCITS")
### Term
### This Fund has no maturity date. The Fund may be terminated in the circu... | # Cos’è questo prodotto?
### Tipo
### Organismi d’investimento collettivo in valori mobiliari (“OICVM”)
### Termine
### Questo Fondo non ha una data di scadenza. Il Fondo può essere chiuso nelle circostanze indicate nel Prospetto.
### Obiettivi
Il Fondo intende accrescere il valore dell’investimento in un qualunque... | # What is this product?
### Type
### Undertakings for Collective Investment in Transferable Securities ("UCITS")
### Term
### This Fund has no maturity date. The Fund may be terminated in the circumstances noted in the Prospectus.
### Objectives
The Fund aims to increase the value of your investment over a rolling ... | en | it |
DOLFIN3593 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Calendar year returns
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fund gross | 9.13% | -2.98% | 15.62% | 7.97% | -2.16% |
| Fund net | 7.28% | -4.56% | 13.71% | 6... | # Kalenderjahr Wertentwicklung
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fonds brutto | 9,13% | -2,98% | 15,62% | 7,97% | -2,16% |
| Fonds netto | 7,28% | -4,56% | 13,71% | 6,20% | -3,75% |
| Benchmark | 9,32% | -4,61% | 14,42% | 5,88% | -1,51% |
| | 2012 | 2013 | 2014 | 2015 | 20... | # Calendar year returns
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fund gross | 9.13% | -2.98% | 15.62% | 7.97% | -2.16% |
| Fund net | 7.28% | -4.56% | 13.71% | 6.20% | -3.75% |
| Benchmark | 9.32% | -4.61% | 14.42% | 5.88% | -1.51% |
| | 2012 | 2013 | 2014 | 2015 | 2016 |
| Fund ... | en | de |
DOLFIN3594 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Euro Bond Absolute Return – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity Da... | # Euro Bond Absolute Return – Cartera de inversiones (cont.)
### Activos financieros al valor razonable con cambios en resultados (cont.)
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable EUR | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de ... | # Euro Bond Absolute Return – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 31.94% (31 December 2... | en | es |
DOLFIN3595 | 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 : l'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'au... | # ¿QUÉ RIESGOS CORRO Y QUÉ PODRÍA OBTENER A CAMBIO?
Indicador de riesgo: el indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Ri... | # QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER?
Indicateur de risque : l'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impos... | fr | es |
DOLFIN3596 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le montant des frais courants est basé sur les dépenses de l’exercice clos en Décembre 2021 et peut varier d’une année à l’autre. Il exclut les frais de transaction du portefeuille, sauf dans le cas d... | La cifra de gastos corrientes se basa en los gastos correspondientes al año finalizado en Diciembre de 2021; esta cifra puede variar de un año a otro. Excluye los costes de la transacciones de la cartera, salvo en el caso de una comisión de entrada/salida abonada por el Fondo al comprar o vender unidades en otro fondo.... | Le montant des frais courants est basé sur les dépenses de l’exercice clos en Décembre 2021 et peut varier d’une année à l’autre. Il exclut les frais de transaction du portefeuille, sauf dans le cas de frais d’entrée/de sortie payés par le Fonds lors de l’achat ou de la vente de parts d’un autre fonds. Cela comprend 1,... | fr | es |
DOLFIN3597 | 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
1 Le Fonds vise à offrir un rendement total corrigé du risque attrayant grâce à l'appréciation et aux revenus. Le Fonds cherchera à réaliser ce rendement en i... | # Objetivos y política de inversión
1 El Fondo trata de obtener una rentabilidad total atractiva ajustada al riesgo mediante revalorización e ingresos. El Fondo buscará alcanzar esta rentabilidad invirtiendo principalmente en acciones, instrumentos similares a las acciones e instrumentos financieros derivados o IFD (in... | # Objectifs et politique d'investissement
1 Le Fonds vise à offrir un rendement total corrigé du risque attrayant grâce à l'appréciation et aux revenus. Le Fonds cherchera à réaliser ce rendement en investissant principalement dans des actions, des instruments similaires aux actions et des instruments financiers dérivé... | fr | es |
DOLFIN3598 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Asset valuation rules
Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last... | # Regeln für die Bewertung der Vermögenswerte
Finanzinstrumente werden nach dem Anschaffungskostenprinzip erfasst und zum aktuellen Wert bilanziert, der unter Heranziehung des letzten bekannten Marktwerts oder, falls kein Markt vorhanden ist, anhand externer Hilfsmittel oder mithilfe von Finanzmodellen ermittelt wird.
... | # Asset valuation rules
Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.
Differences bet... | en | de |
DOLFIN3599 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equity-related instruments may include depositary receipts.
The Fund’s long positions may be ... | Il Comparto può investire in società di qualsiasi dimensione, comprese quelle a piccola capitalizzazione, attive in qualsiasi settore.
Gli strumenti correlati alle azioni possono includere certificati di deposito azionari.
Le posizioni lunghe del Comparto possono essere una combinazione di investimenti diretti e/o deri... | The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equity-related instruments may include depositary receipts.
The Fund’s long positions may be held through a combination of direct investment and/or derivative instruments (such as futures, forwards, structured fin... | en | it |
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