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DOLFIN3600 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
France
Actions
Suède | Valores mobiliarios e instrumentos del mercado monetario admitidos a cotización oficial en una Bolsa de valores y/o negociados en otro mercado reglamentado
Francia
Acciones
Suecia | Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
France
Actions
Suède | fr | es |
DOLFIN3601 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Should any Benchmark Administrator or Benchmark’s status change, this Prospectus will be updated accordingly.
Dilution Levy and Swing Pricing
The price of a Share is calculated by reference to the Net... | Sollte sich der Status eines Benchmark-Administrators oder einer Benchmark ändern, wird dieser Verkaufsprospekt entsprechend aktualisiert.
Verwässerungsabgabe und Swing Pricing
Der Preis einer Aktie wird unter Bezugnahme auf den Nettoinventarwert der jeweiligen Aktienklasse, auf die sie sich bezieht, berechnet.
Die tat... | Should any Benchmark Administrator or Benchmark’s status change, this Prospectus will be updated accordingly.
Dilution Levy and Swing Pricing
The price of a Share is calculated by reference to the Net Asset Value of the relevant Share Class to which it relates.
However, the actual cost of purchasing or selling investme... | en | de |
DOLFIN3602 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Compartiment peut investir jusqu'à 5 % de son actif net dans des obligations contingentes convertibles (« CoCo »).
Dans la limite de 200 % de son actif net, le Compartiment peut utiliser des inv... | ## El Subfondo podrá invertir hasta el 5 % de su patrimonio neto en bonos convertibles contingentes (CoCos).
Dentro del límite del 200 % del patrimonio neto del Subfondo, la estrategia de inversión puede llevarse a cabo con inversiones directas y/o mediante derivados, tales como permutas financieras de incumplimiento c... | ## Le Compartiment peut investir jusqu'à 5 % de son actif net dans des obligations contingentes convertibles (« CoCo »).
Dans la limite de 200 % de son actif net, le Compartiment peut utiliser des investissements directs et/ou des produits dérivés, y compris des credit default swaps, pour atteindre son objectif d'inves... | fr | es |
DOLFIN3603 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: 10 000 USD Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourrie... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 USD En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | |
| Tensión | Lo que podría recibir tras deducir los costes | 370 USD | 1 010 USD |
| Rendimiento medio cada año | -96.30% | -36.78% |
... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10 000 USD Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 370 USD | 1 010 USD |
| Rendement annuel moyen | -96.30% | -36.78% |
| Défavorable... | fr | es |
DOLFIN3604 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund normally invests in bank deposits repayable within six months and money market instruments (tradable securities where money can be invested for short periods) with a lifespan of up to one yea... | El Fondo invierte normalmente en depósitos bancarios reembolsables en el plazo de seis meses e instrumentos del mercado monetario (valores mobiliarios en los que se puede invertir dinero durante periodos breves), con una duración máxima de un año.
Las inversiones del Fondo están denominadas o tienen cobertura (una técn... | The Fund normally invests in bank deposits repayable within six months and money market instruments (tradable securities where money can be invested for short periods) with a lifespan of up to one year.
The Fund’s investments are priced or hedged (an investment technique which aims to protect the value of an investment... | en | es |
DOLFIN3605 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Important legal information: This document is for information purposes only and does not constitute an offer, solicitation or recommendation to buy or sell shares of the fund/fund units or any investm... | Importante avvertenza legale:Il presente documento ha scopo meramente informativo e non rappresenta un’esortazione, un invito o un consiglio ad acquistare o vendere quote del fondo o qualsivoglia strumento di investimento né a effettuare qualsivoglia operazione o concludere qualsivoglia atto legale di qualsiasi natura.... | Important legal information: This document is for information purposes only and does not constitute an offer, solicitation or recommendation to buy or sell shares of the fund/fund units or any investment instruments, to effect any transactions or to conclude any legal act of any kind whatsoever. Subscriptions of shares... | en | it |
DOLFIN3606 | 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 |
| --- |
| Coûts ponctuels à l'entrée ou à la sortie | |
| Coûts d'entrée | Nous ne facturons aucun frais d’entrée. | 0 USD |
| Coûts de sortie | Nous ne facturons pas de... | | Si lo vende después de 1 año |
| --- |
| Costes únicos de entrada o de salida | |
| Costes de entrada | No cobramos gastos de entrada. | 0 USD |
| Costes de salida | Nous ne facturons pas de coût de sortie pour ce produit. | 0 USD |
| Costes recurrentes | |
| Honorarios de gestión y gastos administrativos y de expl... | | Si vous sortez après 1 an |
| --- |
| Coûts ponctuels à l'entrée ou à la sortie | |
| Coûts d'entrée | Nous ne facturons aucun frais d’entrée. | 0 USD |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 USD |
| Coûts récurents | |
| Frais de gestion et autres frais administratifs et d... | fr | es |
DOLFIN3607 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
An investor may be a U.S. Taxpayer for Federal income tax purposes but not a “U.S. Person” for purposes of investor qualification for a Sub-Fund. For example, an individual who is a U.S. citizen resid... | Un investisseur peut avoir qualité de Contribuable américain aux fins de l’impôt fédéral sur le revenu, m ais ne pas être une « Personne américaine » aux fins de la qualification d’investisseur pour un Compartiment. Pa r exemple, un particulier qui a qualité de citoyen américain résidant hors des États-Unis n’est pas u... | An investor may be a U.S. Taxpayer for Federal income tax purposes but not a “U.S. Person” for purposes of investor qualification for a Sub-Fund. For example, an individual who is a U.S. citizen residing outside of the U.S. is not a “U.S. Person” but is a U.S. Taxpayer for Federal income tax purposes;
- “Excluded U.S. ... | en | fr |
DOLFIN3608 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### companies located globally, that demonstrate leadership or meaningful improvement in having a diverse workforce and an equal and inclusive work culture. The Fund will seek to maintain higher leve... | #### genere e inclusione, investendo principalmente in società con sede in qualsiasi parte del mondo che dimostrano leadership o progresso di rilievo nella diversificazione della forza lavoro e una cultura del lavoro basata sull’uguaglianza e l’inclusione. Il Fondo cercherà di mantenere una diversità a livello del port... | #### companies located globally, that demonstrate leadership or meaningful improvement in having a diverse workforce and an equal and inclusive work culture. The Fund will seek to maintain higher levels of workforce diversity at a portfolio level than the underlying market benchmark as measured by average percentage of... | en | it |
DOLFIN3609 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Economical Classification of Schedule of Investments
Banks 24.16
Financial Services 13.77
Food and Beverages 5.65
Communications 4.82
Oil and Gas 4.72
Real Estate 4.61
Industry 4.10
Insurance 3.61
... | ## Wirtschaftliche Aufteilung des Wertpapierbestands
Banken 24.16
Finanzdienstleistungen 13.77
Nahrungsmittel und Getränke 5.65
Kommunikation 4.82
Erdöl und Erdgas 4.72
Immobilien 4.61
Industrie 4.10
Versicherungen 3.61
Elektrogeräte und -komponenten 3.49
Chemikalien 2.93
Verkehr und Transport 2.46
Medien 2.45
Gewerbli... | ## Economical Classification of Schedule of Investments
Banks 24.16
Financial Services 13.77
Food and Beverages 5.65
Communications 4.82
Oil and Gas 4.72
Real Estate 4.61
Industry 4.10
Insurance 3.61
Electrical Appliances and Components 3.49
Chemicals 2.93
Traffic and Transportation 2.46
Media 2.45
Commercial Services ... | en | de |
DOLFIN3610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator represents the annual historical volatility of the Fund over a 5-year period.
Due to a lack of sufficient historical data, the risk indicator incorporates simulated data from a benchmar... | Este indicador representa la volatilidad histórica anual del Fondo a lo largo de un periodo de cinco años.
Al no disponer de suficientes datos históricos, el indicador de riesgo se basa en datos históricos simulados de una cartera de referencia.
La Categoría de riesgo 5 refleja unas ganancias y/o pérdidas potenciales d... | This indicator represents the annual historical volatility of the Fund over a 5-year period.
Due to a lack of sufficient historical data, the risk indicator incorporates simulated data from a benchmark portfolio.
Risk Category 5 reflects high potential gains and/or losses for the portfolio. This is due to investments i... | en | es |
DOLFIN3611 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark fo... | ### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt beziehungsweise ausgeschüttet gemäß unten stehender Tabelle.
Als Vergleichsindex wird der iBoxx € Covered herangezogen.
Der iBoxx € Covered wird von IHS Markit Bench- mark ... | ### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark for the fund is the iBoxx € Covered.
The iBoxx € Covered is administrated by IHS Markit Benchmark Administration Limited. ... | en | de |
DOLFIN3612 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Portefeuille vise à générer une croissance du capital à plus long terme.
Le Portefeuille détiendra principalement des actions ou des instruments similaires liés à des sociétés des marchés émerg... | ### La Cartera trata de aumentar el capital a largo plazo.
La Cartera invertirá principalmente en acciones o instrumentos similares de empresas de mercados emergentes. Dichas empresas estarán establecidas en mercados emergentes u obtendrán la mayoría de sus beneficios o ingresos en dichos mercados. La Cartera también p... | ### Le Portefeuille vise à générer une croissance du capital à plus long terme.
Le Portefeuille détiendra principalement des actions ou des instruments similaires liés à des sociétés des marchés émergents. Ces sociétés sont basées dans les marchés émergents ou tirent la majorité de leurs bénéfices ou de leur chiffre d'... | fr | es |
DOLFIN3613 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les Actionnaires peuvent obtenir le rachat de leurs Actions sur demande, lors de tout jour ouvrable au Luxembourg coïncidant avec les ouvertures de la Bourse de New York et du NASDAQ, avant 13 h 30.... | # Los Accionistas pueden reembolsar Acciones, previa solicitud, en cualquier día hábil de Luxemburgo en el que la Bolsa de Nueva York y el NASDAQ se encuentren abiertos, antes de las 13:30 horas.
## Consúltese la sección «Suscripción, transferencia, canje y reembolso de acciones» del Folleto para más información.
Inver... | # Les Actionnaires peuvent obtenir le rachat de leurs Actions sur demande, lors de tout jour ouvrable au Luxembourg coïncidant avec les ouvertures de la Bourse de New York et du NASDAQ, avant 13 h 30.
## Veuillez lire la section du Prospectus intitulée « Souscription, transfert, conversion et rachat d’Actions » pour de... | fr | es |
DOLFIN3614 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affil... | # Rischi
-
### È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- Il Fondo può essere sogge... | # Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- The Fund may be subject to Chinese investment ris... | en | it |
DOLFIN3615 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund will not issue or give effect to any transfer of Shares of such Classes to any investor who may not be considered an Institutional Investor. The Fund may, at its discretion, delay the accepta... | La SICAV n'émettra ni ne transférera aucune Action de ces Classes en faveur d'un quelconque investisseur ne pouvant être considéré comme un Investisseur institutionnel. La SICAV peut, à sa discrétion, retarder sa décision d'accepter une demande de souscription portant sur des Actions d'une Classe réservée aux Investiss... | The Fund will not issue or give effect to any transfer of Shares of such Classes to any investor who may not be considered an Institutional Investor. The Fund may, at its discretion, delay the acceptance of any subscription for Shares of a Class restricted to Institutional Investors until such date as it has received s... | en | fr |
DOLFIN3616 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- The year ended on a positive note as Omicron anxieties subsided, and lockdowns were averted despite a surge in new global infections. Credit spreads tightened, benefiting most fixed ... | # ANALISI DEL MERCATO
- L'anno si è chiuso su una nota positiva, con l'attenuazione delle preoccupazioni in merito a Omicron e l'allentamento dei lockdown nonostante l'impennata delle nuove infezioni globali. Gli spread creditizi si sono contratti, favorendo gran parte dei settori del mercato a reddito fisso nonostante... | # MARKET REVIEW
- The year ended on a positive note as Omicron anxieties subsided, and lockdowns were averted despite a surge in new global infections. Credit spreads tightened, benefiting most fixed income market sectors despite ongoing inflation concerns.
- US economic data releases were mixed. The trade gap widened ... | en | it |
DOLFIN3617 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Investissement sur des marchés émergents (et/ou des marchés « frontières »)
Si un Compartiment investit dans des marchés émergents, cela peut comporter des risques plus importants et des considérat... | ## Inversión en mercados emergentes (y/o mercados frontera)
En caso de que un Fondo invierta en mercados emergentes, ello puede implicar un aumento de los riesgos y consideraciones especiales que no suelen estar relacionadas con la inversión en mercados más desarrollados, como riesgos de liquidez, riesgos/control de di... | ## Investissement sur des marchés émergents (et/ou des marchés « frontières »)
Si un Compartiment investit dans des marchés émergents, cela peut comporter des risques plus importants et des considérations spéciales qui ne sont généralement pas associées aux investissements effectués sur des marchés plus développés, com... | fr | es |
DOLFIN3618 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
À moins que la détermination de la Valeur liquidative d'un Compartiment ait été suspendue ou différée dans les circonstances décrites à la rubrique « Suspensions temporaires » ci-dessus, le calcul de ... | Salvo en los casos en los que el cálculo del Valor Liquidativo de cualquiera de los Subfondos se haya suspendido o pospuesto por las circunstancias descritas en el apartado “Suspensiones temporales”, el cálculo del Valor Liquidativo de cada Subfondo, el Valor Liquidativo de cada Clase y el Valor Liquidativo por Partici... | À moins que la détermination de la Valeur liquidative d'un Compartiment ait été suspendue ou différée dans les circonstances décrites à la rubrique « Suspensions temporaires » ci-dessus, le calcul de la Valeur liquidative de chaque Compartiment, de la Valeur liquidative de chaque Catégorie et de la Valeur liquidative p... | fr | es |
DOLFIN3619 | 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
Objectif Le Compartiment vise à accroître la valeur de votre investissement à long terme.
Titres du portefeuille Le Compartiment investit principalement dans ... | # Objetivos y política de inversión
Objetivo El Subfondo tiene como objetivo incrementar el valor de su inversión a lo largo del tiempo.
Valores de la cartera El Subfondo invierte principalmente en acciones de empresas de diverso tamaño que estén ubicadas, registradas o que desempeñen una parte significativa de su acti... | # Objectifs et politique d'investissement
Objectif Le Compartiment vise à accroître la valeur de votre investissement à long terme.
Titres du portefeuille Le Compartiment investit principalement dans des actions d'entreprises de différentes tailles situées, immatriculées ou exerçant une part importante de leurs activit... | fr | es |
DOLFIN3620 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 680 EUR... | | Investimento: EUR 10.000 |
| --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 2 680 EUR | 2 630 EUR |
| Rendimento medio per ciascun anno | - 73,23 % | - 23,45 % |
| Scenario sfavorevol... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 680 EUR | 2 630 EUR |
| Average return each year | - 73.23 % | - 23.45 % |
| Unfavourable scenario | What you might get back af... | en | it |
DOLFIN3621 | 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: UCITS
Term: There is no fixed term for this Sub-Fund.
Objectives: The investment objective of the Sub-Fund is to achieve long-term capital appreciation and to provide a r... | # Cos'è questo prodotto?
Tipo: UCITS
Termine: Il Comparto non ha una durata prefissata.
Obiettivi: L'obiettivo d'investimento del Comparto consiste nel conseguire la crescita del capitale sul lungo periodo e fornire agli investitori un rendimento alla Data di scadenza o “Target Date”, come da supplemento in inglese. Do... | # What is this product?
Type: UCITS
Term: There is no fixed term for this Sub-Fund.
Objectives: The investment objective of the Sub-Fund is to achieve long-term capital appreciation and to provide a return to investors at the Target Date. After the initial 60-day Subscription Period (during which the Sub-Fund will gain... | en | it |
DOLFIN3622 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment in financial products connected with Deutsche Bank or the Manager
The ICAV may invest in collective investment schemes, FDI or other financial products sponsored, managed, or otherwise a... | ## Investimento in prodotti finanziari collegati a Deutsche Bank o al Gestore
L'ICAV può investire in organismi di investimento collettivo, FDI o altri prodotti finanziari sponsorizzati, gestiti o altrimenti affiliati al Gestore e/o a Deutsche Bank, nel qual caso l'ICAV sosterrà una parte delle spese di tali prodotti f... | ## Investment in financial products connected with Deutsche Bank or the Manager
The ICAV may invest in collective investment schemes, FDI or other financial products sponsored, managed, or otherwise affiliated with the Manager and/or Deutsche Bank in which event the ICAV will bear a share of the expenses of those finan... | en | it |
DOLFIN3623 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
% independence on the board of d... | Nombre (%) de femmes membres au Conseil d’Administration : Cet indicateur en % fait référence à la proportion d'hommes et de femmes qui occupent des postes d'administrateur au sein des conseils d'administration des entreprises.
% d’indépendance au conseil d’administration : présence personnes indépendantes au sein des ... | Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
% independence on the board of directors: presence of independent persons on the boards of directors
Number of female board member
% independence on the... | en | fr |
DOLFIN3624 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: The fund is a OGAW launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended hold... | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein in Liechtenstein aufgelegter OGAW.
Laufzeit: Der Fonds hat keine im vornherein festgelegte Laufzeit, er ist auf unbestimmte Zeit errichtet. Die empfohlene Haltedauer entneh- men Sie dem Abschnitt „V. Wie lange sollte ich die Anlage halten, und kann ich... | # What is this product?
Type: The fund is a OGAW launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holding period, see section "V. How long should I hold it and can I take my money out early?". The Fund may be dissolved by ... | en | de |
DOLFIN3625 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Mortgage-Backed Securities (MBS)
MBS are a form of security made up of pools of commercial or residential mortgages. MBS are generally subject to credit risks associated with the performance of t... | #### Titoli Garantiti da Ipoteca (MBS)
Gli MBS sono una tipologia di titoli composti da un pool di ipoteche commerciali o residenziali. Gli MBS sono solitamente soggetti al rischio di credito associato alla performance delle proprietà ipotecate sottostanti e al rischio di prepagamento. Man mano che I tassi di interesse... | #### Mortgage-Backed Securities (MBS)
MBS are a form of security made up of pools of commercial or residential mortgages. MBS are generally subject to credit risks associated with the performance of the underlying mortgaged properties and to prepayment risk. As interest rates fall the underlying mortgages are likely to... | en | it |
DOLFIN3626 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increase... | # Wichtige Hinweise
Der Wert Ihrer Anlage kann sowohl fallen als auch steigen und möglicherweise erhalten Sie einen geringeren Betrag als den ursprünglichen Anlagebetrag zurück. Der Einsatz von derivativen Finanzinstrumenten kann zu höheren Gewinnen oder Verlusten des Teilfonds führen. Dieser Fonds investiert in Märkte... | # Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increased gains or losses within the fund. This fund invests in emerging markets which can be more volatile than other more deve... | en | de |
DOLFIN3627 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Schedule of Significant Portfolio Changes for SPDR STOXX Europe 600 SRI UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial year ended 3... | # Tableau des mouvements importants du portefeuille du Compartiment SPDR STOXX Europe 600 SRI UCITS ETF (non audité)
La liste ci-dessous contient les plus grandes acquisitions et cessions cumulées réalisées pendant l’exercice financier clôturé le 31 mars 2022, dont le montant dépasse 1 % des acquisitions totales ou 1 %... | # Schedule of Significant Portfolio Changes for SPDR STOXX Europe 600 SRI UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 March 2022 in excess of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchase... | en | fr |
DOLFIN3628 | 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 de risque présuppose que vous conserverez le produit pendant 5 années. Le risque effectivement supporté peut être tr... | # ¿Qué riesgos corro y qué podría obtener a cambio?
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
## Perfil de riesgo y remuneración
| 1 | 2 | 3 | 4 | 5 | 6 |... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
L’indicateur de risque présuppose que vous conserverez le produit pendant 5 années. Le risque effectivement supporté peut être très différent si vous retirez de l’argent de faion anticipée et il se peut que vous ne récupériez pas l’intégralité du mo... | fr | es |
DOLFIN3629 | 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 a focused portfolio of the sh... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en una cartera centrada de acciones de empresas cuya sede se encuentre en los Estados Unidos, o que lleven a ca... | # 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 a focused portfolio of the shares of companies having their head office or main activities in the US.
- The fund will invest at least 50% of its net ... | en | es |
DOLFIN3630 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## What does this synt... | # Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko
Potenziell geringere Erträge Potenziell höhere Erträge
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Was stellt dieser Indikator dar?
## Die Aktien der Klasse D sind in Kategorie 4 eingestuft, weil der Aktienpreis mäßig schwa... | # Risk and reward profile
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## What does this synthetic indicator mean?
## The shares of Class D are classified in category 4 because the value of the share may be subje... | en | de |
DOLFIN3631 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
## Custodian:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxembourg
Further Information: More detailed information on this Sub-Fund, such as the... | # Información práctica
## Custodio:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxemburgo
Información adicional: Si desea información más detallada sobre este Subfondo, como el folleto o el último informe anual o semestral, puede obtenerla gratuitamente, en inglés, alemán, francés, españ... | # Practical Information
## Custodian:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxembourg
Further Information: More detailed information on this Sub-Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge, in English, German, Fre... | en | es |
DOLFIN3632 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Definitions:
- Earnings per share (EPS) is calculated as a company’s profit divided by the outstanding shares of its common stock.
- Free cash flow is the cash a company generates after taking into ... | # Definiciones:
- Los beneficios por acción (BPA) se calculan comoel beneficio de la empresa dividido entre sus acciones ordinarias en circulación.
- El flujo de caja disponible es la liquidez que genera una empresa una vez descontados las salidas de efectivo que respaldan sus operaciones y mantienen sus activos de cap... | # Definitions:
- Earnings per share (EPS) is calculated as a company’s profit divided by the outstanding shares of its common stock.
- Free cash flow is the cash a company generates after taking into consideration cash outflows that support its operations and maintain its capital assets.
- Russell 2500 Growth Index: An... | en | es |
DOLFIN3633 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le passage suivant relatif au Compartiment MainFirst – Emerging Markets Credit Opportunities Fund est supprimé :
« Une commission de rachat pouvant atteindre 1 % de la valeur liquidative sera prélevée... | Se elimina el siguiente enunciado relacionado con el subfondo MainFirst – Emerging Markets Credit Opportunities Fund:
«Para las clases de acciones del subfondo, existe una comisión de reembolso de hasta el 1% del valor de inventario neto si el volumen de reembolso neto en un día de negociación supera el 5% del volumen ... | Le passage suivant relatif au Compartiment MainFirst – Emerging Markets Credit Opportunities Fund est supprimé :
« Une commission de rachat pouvant atteindre 1 % de la valeur liquidative sera prélevée pour les Classes d’Actions du Compartiment si le volume net des rachats lors d’un Jour de négociation donné dépasse 5 %... | fr | es |
DOLFIN3634 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is requir... | | DOCUMENTO DE DATOS FUNDAMENTALES | |
| --- | --- |
| Finalidad | | |
| Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y l... | | KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you co... | en | es |
DOLFIN3635 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Periodic investor information
Further information on the conditions of application of these efficient portfolio management techniques is contained in the annual and semi-annual reports.
- Management o... | Informazione periodica degli investitori
Informazioni supplementari sulle condizioni di applicazione delle suddette tecniche di gestione efficace del portafoglio sono riportate nelle relazioni annuali e semestrali.
- Gestione delle garanzie finanziarie per i prodotti derivati fuori borsa e le tecniche di gestione effic... | Periodic investor information
Further information on the conditions of application of these efficient portfolio management techniques is contained in the annual and semi-annual reports.
- Management of financial collateral for OTC derivative products and efficient portfolio management techniquesSome over-the-counter tr... | en | it |
DOLFIN3636 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Company applies specific activities to monitor the above-mentioned sustainability risk integration strategies, specifically:
- SRI exclusion/limitation: the consistency monitoring of the managed p... | La Società applica specifiche attività di monitoraggio delle strategie di integrazione dei rischi di sostenibilità sopra richiamate, nello specifico:
- Esclusioni e restrizioni SRI: il monitoraggio della coerenza del portafoglio rispetto alla lista di emittenti operanti in settori ritenuti non “socialmente responsabili... | The Company applies specific activities to monitor the above-mentioned sustainability risk integration strategies, specifically:
- SRI exclusion/limitation: the consistency monitoring of the managed portfolios against the list of issuers operating in sectors considered as non “socially responsible” is controlled by mea... | en | it |
DOLFIN3637 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The periodic reports contain detailed information on the income from securities lending activities and on the operational costs and fees engendered.
The annual report contains detailed informatio... | #### Les rapports périodiques contiennent des informations détaillées sur les revenus découlant de l’activité de prêt de titres, ainsi que sur les coûts et frais opérationnels occasionnés.
Le rapport annuel contient des informations détaillées sur les revenus découlant de l’activité de prêt de titres ainsi que sur les ... | #### The periodic reports contain detailed information on the income from securities lending activities and on the operational costs and fees engendered.
The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered. It also specifie... | en | fr |
DOLFIN3638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Inducements
In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any no... | # Incentivos
En el transcurso del suministro de servicios de gestión de cartera, se le prohíbe al Gestor de inversiones la aceptación y retención de cargos, comisiones o prestaciones monetarias, o bien la aceptación de prestaciones no monetarias (distintas de las prestaciones menores no monetarias admisibles y la inves... | # Inducements
In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any non-monetary benefits (other than acceptable minor non-monetary benefits and research which is permitted), where these are... | en | es |
DOLFIN3639 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The limits mentioned under third, fourth and fifth indents above may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of money market instruments or of... | Les limites visées aux troisième, quatrième et cinquième tirets ne s’appliquent pas au moment de l’acquisition, si à ce moment, le montant brut des titres de créance ou des instruments du marché monétaire ou de l’OPCVM/OPC ou le montant net des instruments en émission ne peut être calculé.
Les limites visées ci-dessus ... | The limits mentioned under third, fourth and fifth indents above may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of money market instruments or of UCITS/UCI or the net amount of the instruments in issue cannot be calculated.
The ceilings set forth above do not apply... | en | fr |
DOLFIN3640 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Costs
For the A (EUR) unit class, the Company shall receive a daily all-in fee of 1.80% p.a. of the pro rata value of the Feeder Fund’s assets, calculated on the basis of the net asset value, which... | ## Kosten
Die Gesellschaft erhält für die Anteilklasse A (EUR) aus dem Feederfonds eine tägliche Pauschalvergütung in Höhe von 1,80 % p.a. des anteiligen Wertes des Feederfonds, errechnet auf Basis des börsentäglich ermittelten Nettoinventarwertes. Es steht der Gesellschaft frei, eine niedrigere Pauschalvergütung zu be... | ## Costs
For the A (EUR) unit class, the Company shall receive a daily all-in fee of 1.80% p.a. of the pro rata value of the Feeder Fund’s assets, calculated on the basis of the net asset value, which is determined every trading day. The Company may, however, charge a lower all-in fee.
In accordance with sub-section 1,... | en | de |
DOLFIN3641 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. Th... | Die angeführten Zahlen beinhalten sämtliche Kosten des Produkts selbst, jedoch unter Umständen nicht alle Kosten, die Sie an Ihren Berater oder Ihre Vertriebsstelle zahlen müssen / sowie die an Ihren Berater oder Ihre Vertriebsstelle zu zahlenden Kosten. Unberücksichtigt ist auch Ihre persönliche steuerliche Situation,... | The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress ... | en | de |
DOLFIN3642 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Force majeure, including terrorism and pandemic risk
The Funds and relevant parties (i.e. the Company, the Management Company, the Investment Manager and its delegates, the rest of the M&G Group... | ###### Höhere Gewalt einschließlich Terrorismus und Pandemie-Risiko
Die Fonds und relevante Parteien (d. h. die Gesellschaft, die Verwaltungsgesellschaft, die Anlageverwaltungsgesellschaft und ihre Beauftragten, der Rest der M&G Gruppe, die Dienstleister und ihre Beauftragten und Gegenparteien, mit denen die Gesellscha... | ##### Force majeure, including terrorism and pandemic risk
The Funds and relevant parties (i.e. the Company, the Management Company, the Investment Manager and its delegates, the rest of the M&G Group, the service providers and their delegates, and counterparties which the Company may do business with on behalf of the ... | en | de |
DOLFIN3643 | 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 avez des réclamations relatives au produit, au comportement de l’initiateur ou de la personne qui vous fournit des conseils sur le produit, vous po... | # ¿Cómo puedo reclamar?
Si desea presentar alguna reclamación relativa al producto, la conducta del productor o la persona que le haya asesorado sobre él, puede utilizar los siguientes métodos:
- Teléfono: +001 (213) 244-0000
- Correo electrónico: UCITS-ClientServicing@tcw.com
- Correo postal: 865 South Figueroa Street... | # Comment puis-je formuler une réclamation ?
Si vous avez des réclamations relatives au produit, au comportement de l’initiateur ou de la personne qui vous fournit des conseils sur le produit, vous pouvez déposer une plainte selon les modalités suivantes :
- Tél. : +001 (213) 244-0000
- E-mail : UCITS-ClientServicing@t... | fr | es |
DOLFIN3644 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This NIMI remuneration policy consists of general principles applicable to all employees (see point I), specific principles applicable to employees identified by AIFM and UCITS V (see point II) and a ... | La présente politique de rémunération de NIMI est composée de principes généraux applicables à l’ensemble des collaborateurs (cf. point I), de principes spécifiques applicables à la population identifiée par AIFM et UCITS V (cf. point II) et d’un dispositif de gouvernance applicable à l’ensemble des collaborateurs (cf.... | This NIMI remuneration policy consists of general principles applicable to all employees (see point I), specific principles applicable to employees identified by AIFM and UCITS V (see point II) and a governance mechanism applicable to all employees (see point III).
It falls within the framework of the remuneration poli... | en | fr |
DOLFIN3645 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment objective and strategy
Through the fund, the Company promotes environmental and social characteristics or a combination of these characteristics as defined by article 8 of EU Regulation ... | ## Objectif et stratégie d’investissement
Par le biais de ce fonds, la Société promeut des caractéristiques environnementales et sociales ou une combinaison de ces caractéristiques telles que définies à l’article 8 du règlement (UE) 2019/2088 (règlement sur les obligations d’infor- mation en matière de développement du... | ## Investment objective and strategy
Through the fund, the Company promotes environmental and social characteristics or a combination of these characteristics as defined by article 8 of EU Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (“Disclosure Regulation”), with- out pu... | en | fr |
DOLFIN3646 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### With effect from 1 January 2022 the following amendments were made to the Sales Prospectus of the Funds:
- implementation of the taxonomy regulation
- implementation of the ESMA on performance fe... | #### Mit Wirkung zum 1. Januar 2022 wurden folgende Änderungen der Verkaufsprospekte der Fonds vorgenommen:
- Umsetzung der Taxonomieverordnung
- Umsetzung der ESMA-Richtlinie über erfolgsabhängige Gebühren
- Modellanpassungen und redaktionelle Änderungen des Verkaufsprospekts Nach dem Berichtszeitraum gab es keine wei... | #### With effect from 1 January 2022 the following amendments were made to the Sales Prospectus of the Funds:
- implementation of the taxonomy regulation
- implementation of the ESMA on performance fees
- sample adaptations and editorial amendments to the Sales Prospectus There were no further significant events after ... | en | de |
DOLFIN3647 | 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 verschiede- nen dem Publikum offenstehenden Märkten gehandelt, ist grundsätzlich der zuletzt verfügbare Kurs jenes Mar... | - 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 |
DOLFIN3648 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
To replicate the Underlying Index, only the follow- ing assets may be acquired:
- securities included in the Security Index or introduced to it following a change to the index (index securities).
-
#... | Zur Nachbildung des zugrunde liegenden Index dürfen ausschließlich die folgenden Vermögensge- genstände erworben werden:
- Wertpapiere, die im Wertpapierindex enthalten sind oder im Zuge von Indexänderungen in die- sen aufgenommen werden (Indexwertpapiere).
-
##### Duplizierungsgrad | To replicate the Underlying Index, only the follow- ing assets may be acquired:
- securities included in the Security Index or introduced to it following a change to the index (index securities).
-
##### Duplication percentage | en | de |
DOLFIN3649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
Custodian bank: CACEIS Bank, Luxembourg Branch.
This document provides a description of a share class of a sub- fund of Candriam Money Market. The prospectus and periodical rep... | # INFORMACION PRACTICA
Banco depositario: CACEIS Bank, Luxembourg Branch.
Este documento describe una categoría de acciones de un subfondo de Candriam Money Market. El folleto y los informes periódicos se establecen para todos los subfondos. Las demás categorías de acciones existentes se enumeran en el folleto.
El inve... | # PRACTICAL INFORMATION
Custodian bank: CACEIS Bank, Luxembourg Branch.
This document provides a description of a share class of a sub- fund of Candriam Money Market. The prospectus and periodical reports are established for all the sub-funds. There are other share classes and these are listed in the prospectus.
Invest... | en | es |
DOLFIN3650 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informati... | | DOCUMENTO DE DATOS FUNDAMENTALES Finalidad Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenc... | | DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN3651 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The following are exempt from this “taxed’abonnement”:
- the value of assets represented by units or shares in other UCIs, provided that these units, or shares have already been subject to the “taxed’... | La taxe d’abonnement ne s’applique pas dans les cas suivants :
- la valeur des actifs représentés par des parts ou actions d'autres OPC, pour autant que ces parts ou actions aient déjà été soumises à la taxe d'abonnement ;
- les compartiments, catégories et/ou classes d’actions :
- dont les titres sont réservés aux In... | The following are exempt from this “taxed’abonnement”:
- the value of assets represented by units or shares in other UCIs, provided that these units, or shares have already been subject to the “taxed’abonnement”;
- sub-funds, share categories and/or classes:
- whose securities are reserved for Institutional Investors,... | en | fr |
DOLFIN3652 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The undersigned hereby empowers the proxy-holder to state, in the event all shares are present or represented at the Meeting, that we have knowledge of the agenda of the Meeting and that we agree that... | Der Unterzeichnete bevollmächtigt den Stimmrechtsvertreter hiermit zu erklären, sofern bei der Hauptversammlung alle Aktien anwesend bzw. vertreten sind, dass wir Kenntnis von der Tagesordnung der Hauptversammlung haben und unsere Zustimmung dazu erteilen, dass die jährliche Hauptversammlung ohne die nach geltendem Rec... | The undersigned hereby empowers the proxy-holder to state, in the event all shares are present or represented at the Meeting, that we have knowledge of the agenda of the Meeting and that we agree that the Annual General Meeting is held without the convening notice as foreseen by the applicable laws and the articles of ... | en | de |
DOLFIN3653 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
You may sell your investment on most working days.
Intended Retail Investor
Designed for investors with a focus on income and planning to invest for at least 3 years. The Fund may appeal to investors ... | Gli investitori possono vendere i loro investimenti nella maggior parte dei giorni lavorativi.
Investitori al dettaglio cui si intende commercializzare il prodotto
Concepito per investitori che puntano a ottenere un reddito con un orizzonte d'investimento di almeno 3 anni. Il Fondo può essere appropriato per gli invest... | You may sell your investment on most working days.
Intended Retail Investor
Designed for investors with a focus on income and planning to invest for at least 3 years. The Fund may appeal to investors who are looking for a core fixed income investment and are interested in low cost exposure to the global government mark... | en | it |
DOLFIN3654 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement complété de celui de son cadre de référence. La volatilité indique dans quelle... | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility indicates the extent to which the value of the fund may fluctuate upwards or... | en | fr |
DOLFIN3655 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
1) NFA = net fund assets. Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
Acquisitions and disposals
from 1 January 2021 to 31 December 2021
2... | 1) PNF= Patrimonio netto del fondo. A causa di differenze di arrotondamento nelle singole posizioni, gli importi possono discostarsi dal valore effettivo.
Entrate e uscite
dal 1° gennaio 2021 al 31 dicembre 2021
Entrate e uscite dal 1° gennaio 2021 al 31 dicembre 2021
29
Le operazioni di compravendita di valori mobilia... | 1) NFA = net fund assets. Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
Acquisitions and disposals
from 1 January 2021 to 31 December 2021
29
Acquisitions and disposals from 1 January 2021 to 31 December 2021
Purchases and sales of securities, promissory note ... | en | it |
DOLFIN3656 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Any such suspension of the determination of the Net Asset Value of any Fund and/or issue, redemption and/or switching of Shares shall be notified immediately (without delay) to the Central Bank and to... | Toute suspension de la détermination de la Valeur nette d'inventaire d'un Fonds et/ou de l'émission, du rachat et/ou de la conversion d'Actions sera notifiée immédiatement (sans délai) à la Banque centrale et aux autorités compétentes des États membres dans lesquels la catégorie d'Actions ou Série concernée est commerc... | Any such suspension of the determination of the Net Asset Value of any Fund and/or issue, redemption and/or switching of Shares shall be notified immediately (without delay) to the Central Bank and to the competent authorities in the Member States in which the relevant class of Shares or Series is marketed. It shall al... | en | fr |
DOLFIN3657 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%, no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each yea... | en | es |
DOLFIN3658 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 9 - CALCULATION OF NET ASSET VALUE
Share NAV is calculated in accordance with the valuation rules set out in the prospectus.
A spot NAV will also be calculated on an indicative basis by t... | #### ARTICOLO 9: CALCOLO DEL VALORE PATRIMONIALE NETTO DELL’AZIONE
Il calcolo del valore patrimoniale netto dell’azione viene eseguito prendendo in considerazione le regole di valutazione precisate nel prospetto informativo.
Inoltre, l’operatore di mercato calcolerà un valore patrimoniale netto indicativo immediato in ... | #### ARTICLE 9 - CALCULATION OF NET ASSET VALUE
Share NAV is calculated in accordance with the valuation rules set out in the prospectus.
A spot NAV will also be calculated on an indicative basis by the market operator if the shares are listed on a stock exchange. | en | it |
DOLFIN3659 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN3660 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
When a Sub-Fund invests in the shares or units of other UCITS or collective investment undertakings or both and those other UCITS or collective investment undertakings are managed, directly or by dele... | Investiert ein Teilfonds in Aktien oder Anteile anderer OGAW oder Organismen für gemeinsame Anlagen oder beide und werden diese anderen OGAW oder Organismen für gemeinsame Anlagen (unmittelbar oder durch Beauftragung) vom Investment Manager oder einem anderen Unternehmen verwaltet, mit dem der Investment Manager durch ... | When a Sub-Fund invests in the shares or units of other UCITS or collective investment undertakings or both and those other UCITS or collective investment undertakings are managed, directly or by delegation, by the Investment Manager or by any other company with which the Investment Manager is linked by common manageme... | en | de |
DOLFIN3661 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco QI Emerging Markets Enhanced Index Equities is an actively managed fund that invests in stocks of companies in emerging markets. The selection of these stocks is based on a ... | # Politique d'investissement
Robeco QI Emerging Markets Enhanced Index Equities est un fonds à gestion active qui investit dans des actions de sociétés de marchés émergents. La sélection de ces titres est basée sur un modèle quantitatif. Le fonds vise une performance supérieure à l'indice. Le fonds vise un profil de du... | # Investment policy
Robeco QI Emerging Markets Enhanced Index Equities is an actively managed fund that invests in stocks of companies in emerging markets. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund aims for a better sustai... | en | fr |
DOLFIN3662 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Tous les coûts sont en premier lieu imputés sur les revenus courants et les plus-values, puis sur l’actif du Fonds.
Les coûts de la création du Fonds et de l’émission initiale des parts sont amortis... | # La totalidad de los costes se imputarán primero a los rendimientos ordinarios y las plusvalías de capital y en último término al patrimonio del fondo.
Los costes de constitución del fondo y de la emisión inicial de participaciones se amortizarán a cargo del patri- monio del fondo durante los primeros cinco ejercicios... | # Tous les coûts sont en premier lieu imputés sur les revenus courants et les plus-values, puis sur l’actif du Fonds.
Les coûts de la création du Fonds et de l’émission initiale des parts sont amortis pendant les cinq premiers exercices par l’actif du Fonds. Les frais de constitution ainsi que les frais précités sont r... | fr | es |
DOLFIN3663 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.
Shareholders should note that Bond Connect is a no... | ## In dem Masse, in dem die Anlagen eines Teilfonds am CIBM über Bond Connect gehandelt werden, können diese Anlagen zusätzlichen Risikofaktoren unterliegen.
Anteilinhaber sollten beachten, dass Bond Connect ein neuartiges Handelsprogramm in der VR China ist. Die Anwendung und Auslegung der einschlägigen Anlagevorschri... | ## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.
Shareholders should note that Bond Connect is a novel trading program in the PRC. The application and interpretation of relevant investment regulations are largely untest... | en | de |
DOLFIN3664 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Sauf indication contraire ci-dessous, chaque Compartiment a pour politique de réinvestir tous les revenus et plus-values et de ne verser aucun dividende. Le Conseil d’administration aura toutefois la ... | Salvo en los casos que se indique a continuación, la norma general de cada Subfondo es reinvertir todos los ingresos y plusvalías y no repartir dividendos. No obstante, el Consejo de Administración en cada ejercicio económico tendrá la opción, si lo considera apropiado, de proponer a los Accionistas de cualquier Subfon... | Sauf indication contraire ci-dessous, chaque Compartiment a pour politique de réinvestir tous les revenus et plus-values et de ne verser aucun dividende. Le Conseil d’administration aura toutefois la faculté, au cours de chaque exercice comptable, s’il le juge approprié, de proposer aux Actionnaires d’un Compartiment o... | fr | es |
DOLFIN3665 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 3 - Issue and redemption of units
The units are issued at any time at the request of the unit-holders, based on their net asset value plus, where applicable, subscription fee. Redemptions an... | # Article 3 - Émission et rachat des parts
Les parts sont émises à tout moment à la demande des porteurs sur la base de leur valeur liquidative augmentée, le cas échéant, des commissions de souscription.
Les rachats et les souscriptions sont effectués dans les conditions et selon les modalités définies dans le prospect... | # Article 3 - Issue and redemption of units
The units are issued at any time at the request of the unit-holders, based on their net asset value plus, where applicable, subscription fee. Redemptions and subscriptions are carried out under the conditions and according to the procedures defined in the prospectus.
The unit... | en | fr |
DOLFIN3666 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Investment Manager supplements the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks ... | Le Gérant complète l’étude des résultats financiers d’investissements potentiels par une analyse qualitative et quantitative non financière (ou non fondamentale) additionnelle incluant les risques ESG et les intégrera dans sa décision d’investissement et sa surveillance des risques dans la mesure où ils représentent un... | The Investment Manager supplements the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks and will factor them into its investment decision making and risk monitoring to the extent they represent potential or a... | en | fr |
DOLFIN3667 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 4 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 902 EUR | 1,356 EUR |
| Annual cost impact* | ... | | Esempio di investimento 10.000 EUR | in caso di uscita dopo 1 anno | in caso di uscita dopo 4 anni (periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 902 EUR | 1.356 EUR |
| Incidenza annuale dei costi* | 9,0% | 3,2% | | | Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 4 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 902 EUR | 1,356 EUR |
| Annual cost impact* | 9.0% | 3.2% | | en | it |
DOLFIN3668 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Bonds and other debt instruments
Netherlands
1,576... | ###### Titoli negoziabili e strumenti del mercato monetario ammessi alla quotazione ufficiale di una borsa valori e/o negoziati su un altro mercato regolamentato
Obbligazioni e altri titoli di debito
Paesi Bassi
1,205,000 | ##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Bonds and other debt instruments
Netherlands
1,576,000 | en | it |
DOLFIN3669 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier consid... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicate... | fr | es |
DOLFIN3670 | 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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos el 70% de sus activos totales en valores de renta variable (como acciones) de empresas de p... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
Smaller capitalisation compani... | en | es |
DOLFIN3671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Practical information
Custodian: CACEIS Bank
Taxation: Depending on your tax status, potential capital gains and income arising from holding units in this Fund may be subject to taxation. We recommen... | Información práctica
Depositario: CACEIS Bank
Fiscalidad: Según su régimen fiscal, las posibles plusvalías y rendimientos relacionados con la tenencia de participaciones pueden estar sujetos a tributación. Le recomendamos que se ponga en contacto con el comercializador del Fondo o con su asesor fiscal para más informa... | Practical information
Custodian: CACEIS Bank
Taxation: Depending on your tax status, potential capital gains and income arising from holding units in this Fund may be subject to taxation. We recommend that you obtain further information on this matter from the Fund’s marketer or from your financial adviser. This UCITS... | en | es |
DOLFIN3672 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund’s NAV is available on the Management Company’s website. Other unit classes are available for this Fund.
ODDO BHF Asset Management SAS may be held liable solely on the basis of any informati... | # El valor liquidativo del Fondo está disponible en el sitio web de la Sociedad gestora. Existen otras categorías de participaciones disponibles para este Fondo.
ODDO BHF Asset Management SAS únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexac... | # The Fund’s NAV is available on the Management Company’s website. Other unit classes are available for this Fund.
ODDO BHF Asset Management SAS may be held liable solely on the basis of any information contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus o... | en | es |
DOLFIN3673 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Allocation of the assets of the SICAV:
The SICAV shall establish a Sub-Fund in respect of each Class of Shares and may establish a Sub-Fund in respect of two or more Classes of Shares in the follow... | ## Zuweisung der Vermögenswerte der SICAV:
Die SICAV errichtet für jede Anteilklasse einen Teilfonds und kann für zwei oder mehrere Anteilklassen einen Teilfonds errichten, wie nachfolgend beschrieben:
- wenn zwei oder mehr Anteilklassen sich auf einen Teilfonds beziehen, werden die Vermögenswerte, die diesen Klassen z... | ## Allocation of the assets of the SICAV:
The SICAV shall establish a Sub-Fund in respect of each Class of Shares and may establish a Sub-Fund in respect of two or more Classes of Shares in the following manner:
- if two or more Classes of Shares relate to one Sub-Fund, the assets attributable to such Classes shall be ... | en | de |
DOLFIN3674 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Fund Characteristics
Fund Currency USD
deviate from the target benchmark. The Investment Manager will invest in companies or sectors not included in the target benchmark in order to take advantage... | ### Caractéristiques du Compartiment
Devise du Compartiment USD
s’écarter de l’indice de référence cible. Le Gestionnaire d’investissement investira dans des sociétés ou des secteurs qui ne figurent pas dans l’indice de référence cible afin de tirer parti de certaines opportunités d’investissement.
L’indice de référenc... | ### Fund Characteristics
Fund Currency USD
deviate from the target benchmark. The Investment Manager will invest in companies or sectors not included in the target benchmark in order to take advantage of specific investment opportunities.
The target benchmark has been selected because it is representative of the type o... | en | fr |
DOLFIN3675 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### JD.com (+ 18 %), un nouvel achat effectué pendant la période dans le secteur des Produits de consommation non essentiels, a également contribué à la performance.
L’objectif de placement du Davis ... | #### Otro contribuyente individual fue JD.com (suba de 18%), una nueva adquisición durante el período, del sector de Consumo Discrecional.
El objetivo de inversión de Davis Value Fund es el crecimiento del capital a largo plazo. No se puede garantizar que el Fondo logrará su objetivo. Los principales riesgos de Davis V... | #### JD.com (+ 18 %), un nouvel achat effectué pendant la période dans le secteur des Produits de consommation non essentiels, a également contribué à la performance.
L’objectif de placement du Davis Value Fund est la plus-value à long terme du capital. Il ne peut y avoir aucune assurance que le Fonds réalisera son obj... | fr | es |
DOLFIN3676 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested... | # Objetivos y política de inversión
Objetivo de gestión: El subfondo aspira a ofrecer una rentabilidad superior a la de su índice de referencia, compuesto en un 50% por el ICE BofA 1-5 Year A-BBB Euro Corporate Index, con cupones reinvertidos, y en un 50% por el ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yiel... | # Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons reinvested, ov... | en | es |
DOLFIN3677 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a m... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es obtener rentabilidad a medio plazo invirtiendo principalmente en títulos de deuda pública o corporativa en euros. El Subfondo se gestionará con una sensibilidad a los tipos de interés entre 8 y 18.
## Política de inve... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 8 and 18.
## Investment Polic... | en | es |
DOLFIN3678 | 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.
Unfavourable scenario: This type of scenario occurred for an investment using a suitable benchmark between February 2... | Lo scenario di stress indica quale potrebbe essere l'importo rimborsato in circostanze di mercato estreme.
Scenario sfavorevole: Questo tipo di scenario si è verificato per un investimento utilizzando un parametro di riferimento idoneo tra febbraio 2020 e gennaio 2023.
Scenario moderato: Questo tipo di scenario si è ve... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using a suitable benchmark between February 2020 and January 2023.
Moderate scenario: This type of scenario occurred for an investment using a suitable benchmark bet... | en | it |
DOLFIN3679 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The objective of the compartment (hereinafter, the "Fund") is to achieve a return and/or a long-term capital gain through the management of a portfolio composed prim... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del compartimento (en lo sucesivo, el “Fondo”) consiste en buscar un rendimiento y/o un aumento del capital a largo plazo mediante la gestión de una cartera compuesta principalmente por acciones de sociedades estadounidenses de pequeña y mediana capitalización, sin ningún... | # OBJECTIVES AND INVESTMENT POLICY
The objective of the compartment (hereinafter, the "Fund") is to achieve a return and/or a long-term capital gain through the management of a portfolio composed primarily of equities of US small and mid-cap companies, irrespective of size or industry.
The net assets of the Fund will b... | en | es |
DOLFIN3680 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- deposits made with a single body, and/or
- exposures arising from OTC derivative transactions undertaken with a single body,in excess of 20% of its net assets.
| | - depositi presso un singolo organismo, e/o
- esposizioni derivanti da operazioni in derivati OTC effettuate con un singolo organismo,per oltre il 20% dei propri attivi netti.
| | - deposits made with a single body, and/or
- exposures arising from OTC derivative transactions undertaken with a single body,in excess of 20% of its net assets.
| | en | it |
DOLFIN3681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Contracts for difference
Contracts for difference are agreements between the Company and third parties, which allow the Company to acquire an exposure to the price movement of specific securities with... | Contratti per differenza
I contratti per differenza sono accordi tra la Società e terzi che consentono alla Società di acquisire un'esposizione ai movimenti di prezzo di specifici titoli senza effettivamente acquistare tali titoli. Le variazioni del valore del contratto sono contabilizzate come utili o perdite non real... | Contracts for difference
Contracts for difference are agreements between the Company and third parties, which allow the Company to acquire an exposure to the price movement of specific securities without actually purchasing the securities. The changes in contract values are recorded as unrealised gains or losses and th... | en | it |
DOLFIN3682 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subject to the provisions of the Acts, the UCITS Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Members given by Ordinary Resolution, not bei... | Sin perjuicio de las disposiciones de las Leyes, el Reglamento OICVM, la Escritura de Constitución de la Sociedad y los presentes Estatutos y de las instrucciones dadas por los Socios mediante Acuerdo Ordinario, y que no contradigan los presentes Estatutos o las Leyes, la gestión de los asuntos de la Sociedad se encomi... | Subject to the provisions of the Acts, the UCITS Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Members given by Ordinary Resolution, not being inconsistent with these Articles or with the Acts, the business of the Company shall be managed by the Directors who ... | en | es |
DOLFIN3683 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Information Document
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the natu... | Basisinformationsblatt
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. 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 d... | Key Information Document
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
zCapital Sw... | en | de |
DOLFIN3684 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Board shall have power to impose such restrictions as it may think necessary for the purpose of ensuring that no Shares in the Corporation are acquired or held by:
- any person in breach of the ... | # Le Conseil peut imposer toutes restrictions qu’il estime nécessaires afin d’assurer qu’aucune Action de la Société n’est acquise ou détenue par :
- une quelconque personne en infraction avec la loi ou les exigences d’un pays ou d’une autorité gouvernementale ; ou
- une quelconque personne si, de l’avis du Conseil, le... | # The Board shall have power to impose such restrictions as it may think necessary for the purpose of ensuring that no Shares in the Corporation are acquired or held by:
- any person in breach of the law or requirement of any country or governmental authority; or
- any person in circumstances which in the opinion of th... | en | fr |
DOLFIN3685 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# This credit risk is controlled by a qualitative analysis carried out by the team of credit analysts on the evaluation of companies’ solvency.
- Risk of capital loss: the portfolio is managed on a di... | # Das Kreditrisiko wird durch eine qualitative Analyse der Solvabilitätsbewertung der Unternehmen überwacht (durch das Kreditanalystenteam).
- Kapitalverlustrisiko:Das Portfolio wird mit Ermessensspielraum verwaltet und es besteht weder eine Garantie noch ein Schutz des investierten Kapitals. Der Kapitalverlust tritt e... | # This credit risk is controlled by a qualitative analysis carried out by the team of credit analysts on the evaluation of companies’ solvency.
- Risk of capital loss: the portfolio is managed on a discretionary basis and does not guarantee or protect the capital invested. A capital loss occurs when a unit is sold at a... | en | de |
DOLFIN3686 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# An unexplored land of potential
Our fund´s concept is based on four pillars aiming to create sus- tainable value2:
- Challenge: we assess companies facing meaningful fun- damental risks in the trans... | # Una terra inesplorata di potenziale
Il concetto della nostra strategia si basa su quattro pilastri volti a creare valore sostenibile2:
- Sfida: valutiamo le aziende che devono affrontare rischi fondamentali significativi nella transizione verso un’econo- mia sostenibile
- Opportunità: selezioniamo opportunità sottopr... | # An unexplored land of potential
Our fund´s concept is based on four pillars aiming to create sus- tainable value2:
- Challenge: we assess companies facing meaningful fun- damental risks in the transition to a sustainable economy
- Opportunity: we select underappreciated opportunities which have an attractive valuatio... | en | it |
DOLFIN3687 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements générale... | # ¿Qué riesgos corro y qué podría obtener a cambio?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Normalmente menor remuneración Normalmente mayor remuneración Menor riesgo Mayor riesgo El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede v... | # Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements généralement plus élevés Risque plus faible Risque plus élevé L’indicateur de risque suppose que vous conservez le produit penda... | fr | es |
DOLFIN3688 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Financial derivative instruments
Financial derivative instruments, including equivalent cash-settled instruments that are traded on one of the Regulated Markets designated under section 1, or financ... | # Abgeleitete Finanzinstrumente - Derivate
Es können abgeleitete Finanzinstrumente, einschließlich gleichwertiger bar abgerechneter Instrumente, die an einem der in Nummer 1 bezeichneten geregelten Märkte gehandelt werden, oder abgeleitete Finanzinstrumente, die nicht an einer Börse gehandelt werden („OTC-Derivate“) er... | # Financial derivative instruments
Financial derivative instruments, including equivalent cash-settled instruments that are traded on one of the Regulated Markets designated under section 1, or financial derivative instruments that are not traded on a stock exchange ("OTC derivatives"), may be acquired, provided that
-... | en | de |
DOLFIN3689 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Russian-Ukraine Conflict
Due to the current market disruption created by the Russian-Ukraine conflict and deteriorating tradability of Russian Shares and GDRs, dissemination of the Reference Index ... | ## Konflikt zwischen Russland und der Ukraine
Wegen der derzeitigen Marktstörungen, die durch den Konflikt zwischen Russland und der Ukraine ausgelöst wurden, und der Verschlechterung der Handelbarkeit russischer Aktien und GDRs wurde die Verbreitung des Referenzindex für den Invesco RDX UCITS ETF ausgesetzt. Infolgede... | ## Russian-Ukraine Conflict
Due to the current market disruption created by the Russian-Ukraine conflict and deteriorating tradability of Russian Shares and GDRs, dissemination of the Reference Index for the Invesco RDX UCITS ETF has been suspended. As a result, the Directors of Invesco Markets plc based on the advice ... | en | de |
DOLFIN3690 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Common Reporting Standard (CRS) pursuant to Directive 2014/107/EU has been implemented into the Luxembourg Law of 18 December 2015 on the automatic exchange of information on financial accounts in... | La norme de déclaration commune (Common Reporting Standard, CRS) visée par la directive 2014/107/UE est mise en œuvre dans la loi luxembourgeoise du 18 décembre 2015 portant sur l'échange automatique d'informations sur les comptes financiers en matière fiscale (ci-après « loi CRS »). Conformément aux dispositions CRS a... | The Common Reporting Standard (CRS) pursuant to Directive 2014/107/EU has been implemented into the Luxembourg Law of 18 December 2015 on the automatic exchange of information on financial accounts in tax issues (hereinafter: CRS law). Pursuant to the current Luxembourg CRS provisions, the Company qualifies as a financ... | en | fr |
DOLFIN3691 | 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 3 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
|... | | En caso de salida después de 1 En caso de salida después de 3 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 9160 EUR | 8590 EUR |
| Rendimiento medio cada año | -8.40%... | | Si vous sortez après 1 an Si vous sortez après 3 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 après déduction des coûts | 9160 EUR | 8590 EUR |
| Rendement annuel moyen | -8... | fr | es |
DOLFIN3692 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Jupiter Global Fund – Jupiter Global Sovereign Opportunities
Facilities according to Art. 92(1) a) of the Directive 2009/65/EC (as amended by the Directive (EU) 2019/1160) are available from the... | # The Jupiter Global Fund – Jupiter Global Sovereign Opportunities
Les facilités prévues par l’article 92, paragraphe 1, sous a) de la directive 2009/65/CE (telle que modifiée par la directive (UE) 2019/1160) sont disponibles auprès de l’Agent administratif :
Citibank Europe plc, Luxembourg Branch est responsable du tr... | # The Jupiter Global Fund – Jupiter Global Sovereign Opportunities
Facilities according to Art. 92(1) a) of the Directive 2009/65/EC (as amended by the Directive (EU) 2019/1160) are available from the Administrator:
Citibank Europe plc, Luxembourg Branch is responsible for processing subscription, repurchase and redemp... | en | fr |
DOLFIN3693 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Article 5 - the Management Company
The Fund is managed by the Management Company in accordance with the Fund’s investment objectives.
the Management Company shall act in all circumstances in the ... | #### Articolo 5 - La società di gestione
La gestione del fondo viene garantita dalla società di gestione in conformità all'orientamento definito per il fondo.
La Società di gestione agisce in qualsiasi circostanza nell'interesse esclusivo dei detentori di quote e può esercitare solo i diritti di voto associati ai titol... | #### Article 5 - the Management Company
The Fund is managed by the Management Company in accordance with the Fund’s investment objectives.
the Management Company shall act in all circumstances in the exclusive interest of the unitholders and shall have the exclusive right to exercise the voting rights attached to the s... | en | it |
DOLFIN3694 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SUMMARY OF SHARES
Details of the available Classes are set out below. Additional Classes may be added in the future in accordance with the requirements of the Central Bank. Where a Class is denomi... | # SYNTHÈSE SUR LES CATÉGORIES D’ACTIONS
Les caractéristiques des Catégories disponibles sont présentées ci-dessous. Des Catégories supplémentaires peuvent être créées à l’avenir conformément aux exigences de la Banque Centrale. Lorsqu’une Catégorie est libellée dans une devise autre que la Devise de base, il est prév... | # SUMMARY OF SHARES
Details of the available Classes are set out below. Additional Classes may be added in the future in accordance with the requirements of the Central Bank. Where a Class is denominated in a currency other than the Base Currency, it is intended that the currency exposure of that Class to the Base Cu... | en | fr |
DOLFIN3695 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hi... | # COMMENTAIRE DE MARCHÉ (BASÉ SUR LA MONNAIE DE RÉFÉRENCE DU FONDS)
Le marché actions européen a poursuivi son rebond en novembre, soutenu par les anticipations d’un ralentissement du rythme des hausses de taux par les banques centrales. En revanche, la Riksbank a relevé ses taux de 75 pb de manière agressive et la BoE... | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes. However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statements. Other tai... | en | fr |
DOLFIN3696 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risqu... | # ¿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 din... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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 ... | fr | es |
DOLFIN3697 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 4,250 | EUR 5,680 |
| | Average return each year % | -57.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 4.250 | EUR 5.680 |
| | Rendimiento medio cada año | -57,50% | -17,18% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 4,250 | EUR 5,680 |
| | Average return each year % | -57.50% | -17.18% |
| Unfavourable scenario | What you might get back after costs | EUR 7,720 | EUR 7,370 |
| | Average ret... | en | es |
DOLFIN3698 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Concentration Risk
Although a Sub-Fund’s policy is to diversify its investment portfolio, a Sub-Fund may at certain times hold relatively few investments subject to the overall investment restrictio... | # Risque de concentration
Même un Compartiment ayant pour politique de diversifier son portefeuille d’investissement peut, à certains moments, détenir un nombre relativement réduit d’investissements dans le respect des restrictions générales d’investissement. Bien que cette stratégie offre la possibilité de générer des... | # Concentration Risk
Although a Sub-Fund’s policy is to diversify its investment portfolio, a Sub-Fund may at certain times hold relatively few investments subject to the overall investment restrictions. Although this strategy has the potential to generate attractive returns, it may increase the volatility of the Sub-F... | en | fr |
DOLFIN3699 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs before and after the investment |
| --- |
| Subscription fee 5% |
| Redemption fee 0% This is the maximum amount that will be deducted from your investment before investment/before pay... | | Einmalige Kosten vor und nach der Anlage |
| --- |
| Verkaufsgebühr 5% |
| Rücknahmegebühr 0% Dabei handelt es sich um den Höchstbetrag, der von Ihrer Anlage vor der Anlage / vor der Auszahlung der Rendite abgezogen wird. |
| Kosten, die dem Fonds im Laufe des Jahres abgezogen werden |
| Laufende Kosten 1.22% (Geschä... | | One-off costs before and after the investment |
| --- |
| Subscription fee 5% |
| Redemption fee 0% This is the maximum amount that will be deducted from your investment before investment/before payment of the return. |
| Costs deducted from the fund during the course of the year |
| Running costs 1.22% (Estimated co... | en | de |
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