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DOLFIN4000 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Performance overview - cumulated
## since 01.10.2019
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portfolio net - monthly return Portfolio net - cumula... | # Aperçu de la performance - cumulée
## depuis 01.10.2019
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé
Portefeuille net - rendement cumulé | # Performance overview - cumulated
## since 01.10.2019
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return | en | fr |
DOLFIN4001 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you u... | | INFORMAZIONI CHIAVE PER GLI INVESTITORI |
| --- |
| Il presente documento contiene le informazioni chiave di cui tutti gli investitori devono disporre in relazione a questo fondo. Non si tratta di un documento promozionale. Le informazioni contenute nel presente documento, richieste dalla legge, hanno lo scopo di aiu... | | KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed dec... | en | it |
DOLFIN4002 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les garanties reçues en espèces peuvent être uniquement placées en dépôts auprès de contreparties répondant aux critères d’éligibilité définis ci-dessus, investies dans des emprunts d’état de bonne qu... | Las garantías financieras recibidas en efectivo únicamente pueden colocarse en depósitos contratados con contrapartes que cumplan los criterios de elegibilidad establecidos a continuación, invertirse en deuda pública de alta calidad, utilizarse pa ra las necesidades de toma en garantía recuperable en todo momento o inv... | Les garanties reçues en espèces peuvent être uniquement placées en dépôts auprès de contreparties répondant aux critères d’éligibilité définis ci-dessus, investies dans des emprunts d’état de bonne qualité, utilisées pour les besoins de prise en pension rappelables à tout moment ou investies dans des fonds monétaires c... | fr | es |
DOLFIN4003 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Income | |
| --- | --- |
| Dividends, net | 20,150.00 |
| Interest on bonds and other debt securities, net | 65,060.31 |
| Bank interest | 2,408.50 |
| Other commissions received | 282,827.93 |
|... | | Erträge | |
| --- | --- |
| Nettodividendenerträge | 20.150,00 |
| Nettozinserträge aus Anleihen und anderen Schuldverschreibungen | 65.060,31 |
| Bankzinsen | 2.408,50 |
| Andere erhaltene Kommissionen | 282.827,93 |
| Gesamterträge | 370.446,74 |
| Aufwendungen | |
| Verwaltungsvergütung | 2.520.975,70 |
| Erfo... | | Income | |
| --- | --- |
| Dividends, net | 20,150.00 |
| Interest on bonds and other debt securities, net | 65,060.31 |
| Bank interest | 2,408.50 |
| Other commissions received | 282,827.93 |
| Total income | 370,446.74 |
| Expenses | |
| Management fees | 2,520,975.70 |
| Performance fees | 4,883,671.46 |
| De... | en | de |
DOLFIN4004 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# b0ae6916-9876-424b-845c-a13e87dde70b
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment... | # 2ca58eb8-edfa-471e-b489-3489c013eb48
| Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 0,0% del valore dell’investimento al momento della sottoscrizione. | EUR 0 |
| Costi di uscita | 0,0% del valore del vostro investiment... | # b0ae6916-9876-424b-845c-a13e87dde70b
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment when entering. | EUR 0 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | EUR 0 |
| ... | en | it |
DOLFIN4005 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.81% |... | en | es |
DOLFIN4006 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Deduction of Tax
Tax will be deducted and remitted to the Revenue Commissioners by the Company from any distributions made by the Company to an Irish Resident Shareholder who is not an Exempt Irish... | ## Einbehalt von Steuern
Von allen Ausschüttungen der Gesellschaft an einen in Irland ansässigen Anteilinhaber, der kein steuerbefreiter in Irland ansässiger Anteilinhaber ist, wird von der Gesellschaft eine Steuer in Höhe von 41 Prozent einbehalten und an die Revenue Commissioners abgeführt.
Von jedem Gewinn, der aus ... | ## Deduction of Tax
Tax will be deducted and remitted to the Revenue Commissioners by the Company from any distributions made by the Company to an Irish Resident Shareholder who is not an Exempt Irish Resident at the rate of 41 per cent.
Tax will also be deducted by the Company and remitted to the Revenue Commissioners... | en | de |
DOLFIN4007 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds vise une croissance du capital en investissant dans des entreprises enregistrant des rendements sur dividendes élevés et une forte croissance du capital. Il vise une croissance des revenus et... | El objetivo de inversión del fondo es lograr el crecimiento del capital mediante la inversión en empresas que ofrecen rendimientos por dividendos elevados y un crecimiento del capital. El fondo tiene como objetivo una combinación de ingresos y crecimiento del capital mediante la inversión en renta variable y valores de... | Le Fonds vise une croissance du capital en investissant dans des entreprises enregistrant des rendements sur dividendes élevés et une forte croissance du capital. Il vise une croissance des revenus et du capital en investissant principalement dans des titres de participation et de créance émis par des sociétés de pays ... | fr | es |
DOLFIN4008 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimum recommandée : 4 Ans Exemple d’investissement: 10 000 GBP |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 4 Ans (période de détention recommandée... | | Período de mantenimiento mínimo recomendado: 4 Años Ejemplo de inversión: 10 000 GBP |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 4 Años (período de mantenimiento recomendado) |
| Mínimo: | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su... | | Période de détention minimum recommandée : 4 Ans Exemple d’investissement: 10 000 GBP |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 4 Ans (période de détention recommandée) |
| Minimum : | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN4009 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 518 EUR
-4,8%
10 783 EUR
1,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,518
-4.8%
EUR 10,783
1.5% | en | es |
DOLFIN4010 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Robeco QI Global Value Equities est un fonds à gestion active qui investit dans des actions de pays développés et émergents du monde entier. La sélection de ces titres est... | # Política de inversión
Robeco QI Global Value Equities es un fondo de gestión activa que invierte en acciones de países desarrollados y emergentes de todo el mundo. La selección de estas acciones se basa en un modelo cuantitativo. El objetivo del fondo es superar el rendimiento del índice. El fondo aspira a mejorar su... | # Politique d'investissement
Robeco QI Global Value Equities est un fonds à gestion active qui investit dans des actions de pays développés et émergents du monde entier. 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 durabi... | fr | es |
DOLFIN4011 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This... | # En quoi consiste ce produit ?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être l... | # What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This product has no fixed term. The product may be liquidated under limited circumstances as detailed in the prospectus.
##... | en | fr |
DOLFIN4012 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN4013 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 2.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composición de los costes |
| --- |
| Costes únicos de entrada o salida | Si vende su inversión después de 1 año |
| Costes de entrada | 2,00 % de la cantidad que ingresa al ingresar esta inversión. Esto es lo máximo que se le cobrará. La persona que le vende el producto le informará del cargo real. | 200 CHF |
| Cos... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 2.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 200 CHF |
| Exit costs | We do ... | en | es |
DOLFIN4014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy:
The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies. The Index is a modified market capi... | ## Política de inversión:
El Índice es un subconjunto del Nasdaq Global Index (el «Índice matriz») y mide la rentabilidad de las 80 sociedades más importantes a nivel mundial en el sector de los semiconductores. El Índice es un índice ponderado por capitalización bursátil modificado, y aplica límites en función de la e... | ## Investment Policy:
The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies. The Index is a modified market capitalisation-weighted index and applies issuer exposure capping.
Only one security issued by a company can be included in ... | en | es |
DOLFIN4015 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Fund Deviation from index |
| --- |
| United States | 49.41 | -10.2 | | |
| |
| United Kingdom | 6.21 | | | | +2.5 |
| |
| Switzerland | 5.85 | | | | +3.4 |
| |
| France | 5.76 | | | |... | | Fonds Abweichung vom Index |
| --- |
| Vereinigte Staaten | 49.41 | -10.2 | | |
| |
| Grossbritannien | 6.21 | | | | +2.5 |
| |
| Schweiz | 5.85 | | | | +3.4 |
| |
| Frankreich | 5.76 | | | | +2.9 |
| |
| Kanada | 5.41 | | | | +2.6 |
| |
| Japan | 4.33 | | -1.9 | |
| Deutschland | 4.06 | | | +1... | | Fund Deviation from index |
| --- |
| United States | 49.41 | -10.2 | | |
| |
| United Kingdom | 6.21 | | | | +2.5 |
| |
| Switzerland | 5.85 | | | | +3.4 |
| |
| France | 5.76 | | | | +2.9 |
| |
| Canada | 5.41 | | | | +2.6 |
| |
| Japan | 4.33 | | -1.9 | |
| Germany | 4.06 | | | +1.7 |
| Neth... | en | de |
DOLFIN4016 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The instruments and deposits in which the Fund's assets may be invested and the investment rules are described in the prospectus.
## Article 5 ter – Admission to trading on a regulated market and/or... | # Les instruments et dépôts éligibles à l’actif du FCP ainsi que les règles d’investissement sont décrits dans le prospectus.
## Article 5 ter - Admission à la négociation sur un marché réglementé et/ou un système multilatéral de négociation
Les parts peuvent faire l’objet d’une admission à la négociation sur un marché... | # The instruments and deposits in which the Fund's assets may be invested and the investment rules are described in the prospectus.
## Article 5 ter – Admission to trading on a regulated market and/or multilateral trading facility
Units may be listed on a regulated market and/or multilateral trading facility in accorda... | en | fr |
DOLFIN4017 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### By Market Capitalization
Mega Cap > 30 bn 21.7%
Large Cap 5 bn - 30 bn 52.2%
Mid Cap 1 bn - 5 bn 25.2%
Cash & Others 1.0% | ### Per capitalizzazione di mercato
Mega Cap > 30 bn 21.7%
Large Cap 5 bn - 30 bn 52.2%
Mid Cap 1 bn - 5 bn 25.2%
Liquidità e Altri Attivi 1.0% | ### By Market Capitalization
Mega Cap > 30 bn 21.7%
Large Cap 5 bn - 30 bn 52.2%
Mid Cap 1 bn - 5 bn 25.2%
Cash & Others 1.0% | en | it |
DOLFIN4018 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Meaning of ‘Residence’ for Companies
A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated. A company which does not hav... | Bedeutung von „Ansässigkeit“ für Unternehmen
Eine Gesellschaft, deren zentrale Verwaltung und Kontrolle sich in Irland befindet, ist, unabhängig von dem Ort, an dem sie gegründet wurde, in Irland steueransässig. Eine Gesellschaft, deren zentrale Verwaltung und Kontrolle sich nicht in Irland befindet, die jedoch am oder... | Meaning of ‘Residence’ for Companies
A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated. A company which does not have its central management and control in Ireland but which was incorporated in Ireland on or after 1 January 2015 is tax ... | en | de |
DOLFIN4019 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund management commentary
## Market Review
The continuing downward pressure on U.S. yields, initially driven by large post-FOMC position unwinds and continuing demand by U.S. banks, found some fund... | # Commentaire de gestion
## Commentaires sur le marché
La pression continue à la baisse sur les rendements américains, initialement due à d’importants dénouements de positions après le FOMC et à la demande continue des banques américaines, a trouvé un certain renforcement fondamental. Une série de données sur l’activit... | # Fund management commentary
## Market Review
The continuing downward pressure on U.S. yields, initially driven by large post-FOMC position unwinds and continuing demand by U.S. banks, found some fundamental reinforcement. A string of global activity data, mostly from the U.S. and China, continued to underwhelm expecta... | en | fr |
DOLFIN4020 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Update of Annex A relating to the sub-fund LGT Sustainable Quality Equity Fund Hedged in respect of disclosing a Benchmark
The following Definition will be added in Section A. “Overview of Definitio... | # Aktualisierung des Anhangs A des Teilfonds LGT Sustainable Quality Equity Fund Hedged in Bezug auf die Angaben zur Benchmark
In Abschnitt A. „Überblick über die Begriffsbestimmungen und die wichtigsten Bedingungen“ wird die folgende Definition eingefügt:
| | bezeichnet den MSCI World Hedged (NR) Index. |
| --- | ---... | # Update of Annex A relating to the sub-fund LGT Sustainable Quality Equity Fund Hedged in respect of disclosing a Benchmark
The following Definition will be added in Section A. “Overview of Definitions and Key Terms”
| | means MSCI World Hedged (NR) Index. |
| --- | --- |
The following description will be added in S... | en | de |
DOLFIN4021 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Tax treatment of the shareholders of the Investment Company
- Shareholders who are not or have not been tax residents in the Grand Duchy of Luxembourg and who do not maintain a permanent establishment... | Regime fiscale degli azionisti della Società d’investimento
- Gli azionisti che non sono o non sono stati fiscalmente domiciliati nel Granducato di Lussemburgo e che in questo Stato non conservano una sede di lavoro o non hanno un rappresentante permanente non sono soggetti all'imposta lussemburghese sul reddito in rel... | Tax treatment of the shareholders of the Investment Company
- Shareholders who are not or have not been tax residents in the Grand Duchy of Luxembourg and who do not maintain a permanent establishment or do not have a permanent representa- tive there are not subject to Luxembourg income tax with respect to their income... | en | it |
DOLFIN4022 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Global stocks suffered a steep sell-off at the end of the month as recession fears weighed on markets due to the ongoing interest rate rises from the US Federal Reserve (Fed) a... | # Informe del gestor
La renta variable mundial sufrió una fuerte oleada de ventas a finales de mes, ya que los temores a una recesión lastraron los mercados debido a las subidas de los tipos de interés por parte de la Reserva Federal estadounidense (Fed) y su continuo discurso de endurecimiento monetario. El gobierno b... | # Fund manager's report
Global stocks suffered a steep sell-off at the end of the month as recession fears weighed on markets due to the ongoing interest rate rises from the US Federal Reserve (Fed) and its continued hawkish commentary. The UK government sent stock and currency markets into a tailspin when the governme... | en | es |
DOLFIN4023 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Financials - outperformed the Index sector (+21% vs +11%) and significantly overweight (average weighting 40% vs 15%)
- Danske Bank3 (+49%) and Ping An Insurance (+35%) - two largest individual con... | - Finanzwerte - übertrafen den Indexsektor (+21% gegenüber +11%) und waren deutlich übergewichtet (durchschnittliche Gewichtung 40% gegenüber 15%)
- Danske Bank3 (+49%) und Ping An Insurance (+35%) - die beiden stärksten Einzelbeiträger
- DBS Group Holdings (+22%), Julius Baer Group (+24%), und Wells Fargo (+8%) | - Financials - outperformed the Index sector (+21% vs +11%) and significantly overweight (average weighting 40% vs 15%)
- Danske Bank3 (+49%) and Ping An Insurance (+35%) - two largest individual contributors
- DBS Group Holdings (+22%), Julius Baer Group (+24%), and Wells Fargo (+8%) | en | de |
DOLFIN4024 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Transactions on regulated markets
- Futures transactions: these transactions are valued according to the markets on the basis of the settlement price. The commitment is calculated as follows: price ... | # Operaciones en mercados organizados
- Operaciones a plazo firme: estas operaciones se valoran, dependiendo del mercado, sobre la base de la cotización de compensación. El pasivo se calcula del siguiente modo: cotización del contrato futuro x nominal del contrato x cantidades.
- Operaciones a plazo condicional: estas ... | # Transactions on regulated markets
- Futures transactions: these transactions are valued according to the markets on the basis of the settlement price. The commitment is calculated as follows: price of futures contract x nominal value of contract x quantities.
- Options transactions: these contracts are valued accordi... | en | es |
DOLFIN4025 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable econ- omic activities. ... | Der Grundsatz „Vermeidung erheblicher Beeinträchtigungen“ findet nur bei denjenigen dem Finanzprodukt zugrunde liegen den Investitionen Anwendung, die die EUKriterien für öko logisch nachhaltige Wirtschaftsaktivitäten berücksichtigen.
Die dem verbleibenden Teil dieses Finanzprodukts zugrunde liegenden Investitionen ... | The “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable econ- omic activities. The investments underlying the remaining por- tion of this financial product do not take into account the EU criteria fo... | en | de |
DOLFIN4026 | 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’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.
Between 75% and 100... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de gestión del Fondo consiste en lograr una rentabilidad superior a la del índice MSCI Europe Small Cap Net Return, en EUR, en un horizonte mínimo de inversión de 5 años.
El Fondo invertirá entre un 75% y un 100% de su patrimonio neto en acciones de cualquier sector y ca... | # OBJECTIVES AND INVESTMENT POLICY
The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.
Between 75% and 100% of the Fund’s net assets will be invested, across all sectors, in shares issued by companies of any capitalisation tha... | en | es |
DOLFIN4027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | | | -5,1 | 3,6 | 39,7 | -19,8 | 19,3 | 26,1 | -8,2 |
| Índice † | | | | -4,5 | 3... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | | | -5.1 | 3.6 | 39.7 | -19.8 | 19.3 | 26.1 | -8.2 |
| Benchmark † | | | | -4.5 | 3.9 | 40.6 | ... | en | es |
DOLFIN4028 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 6361d596-0b8d-49de-9294-be1a26e92e95
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing.... | # 624943bd-c670-452f-92f4-5534e950918f
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 cost... | # 6361d596-0b8d-49de-9294-be1a26e92e95
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature, les risques, les coûts ainsi que les g... | fr | es |
DOLFIN4029 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
FLOSSBACH VON STORCH – DER ERSTE SCHRITT
Change in net sub-fund assets
(continued)
in the reporting period from 1 October 2020 to 30 September 2021 | FLOSSBACH VON STORCH – DER ERSTE SCHRITT
Veränderung des Netto-Teilfondsvermögens
(Fortsetzung)
im Berichtszeitraum vom 1. Oktober 2020 bis zum 30. September 2021 | FLOSSBACH VON STORCH – DER ERSTE SCHRITT
Change in net sub-fund assets
(continued)
in the reporting period from 1 October 2020 to 30 September 2021 | en | de |
DOLFIN4030 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for th... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 Anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso per questo prodotto. | N/A |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma la persona che vende il prodotto può farlo. | N/A... | | One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | N/A |
| Ongoing costs | | |
| Management fees and othe... | en | it |
DOLFIN4031 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 7790904b-3c8c-434f-b3b6-c08c0a0f6c09
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing.... | # 347957b6-5704-41f7-a209-d48a34c6492d
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 cost... | # 7790904b-3c8c-434f-b3b6-c08c0a0f6c09
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature, les risques, les coûts ainsi que les g... | fr | es |
DOLFIN4032 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. ** | Néant ** |
| Coûts de sortie | Nous ne facturons... | | Costes únicos de entrada o salida | En caso de salida después de 1 Año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada.** | N/A ** |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. ** | N/A ** |
| Costes corrie... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. ** | Néant ** |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. ** | Néant ** |
| Coûts... | fr | es |
DOLFIN4033 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### EDMOND DE ROTHSCHILD FUND – EQUITY OPPORTUNITIES (formerly GLOBAL VALUE)
The Fund's strategy changed during the period, with a new management process implemented from 15 June 2020.
The idea was... | #### EDMOND DE ROTHSCHILD FUND – EQUITY OPPORTUNITIES (anciennement GLOBAL VALUE)
La stratégie du fond a évolué en cours de période avec un nouveau processus de gestion mis en place à partir du 15 juin 2020. L’idée était d’adopter une stratégie qui permette de saisir les opportunités offertes par un scenario de sortie ... | ###### EDMOND DE ROTHSCHILD FUND – EQUITY OPPORTUNITIES (formerly GLOBAL VALUE)
The Fund's strategy changed during the period, with a new management process implemented from 15 June 2020.
The idea was to adopt a strategy that would allow us to make the most of the opportunities offered by an exit scenario. Regardless o... | en | fr |
DOLFIN4034 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If this unit value is achieved within the fourth year, the fund will have achieved, over a period of less than four years, the cumulative performance calculated over a four-year period, thereby result... | Si la valeur unitaire des parts est déjà atteinte au cours de la quatrième année, le Fonds aura atteint la performance cumulée calculée à un horizon de quatre ans en moins de quatre ans, ce qui donnera lieu à un remboursement anticipé. Dans ce cas, le rendement annuel des coûts dégagé par la suite serait, dans tous les... | If this unit value is achieved within the fourth year, the fund will have achieved, over a period of less than four years, the cumulative performance calculated over a four-year period, thereby resulting in early repayment. In this case, the subse- quent return on costs achieved p.a. for the investor would in any case ... | en | fr |
DOLFIN4035 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Supervisory Board
Werner Taiber
Chairman
Düsseldorf, Chairman of the Supervisory Board of ODDO BHF Aktiengesellschaft, Frankfurt am Main
Grégoire Charbit
Paris, Member of the Board of Management ... | #### Aufsichtsrat
Werner Taiber
Vorsitzender
Düsseldorf, Vorsitzender des Aufsichtsrats der ODDO BHF Aktiengesellschaft, Frankfurt am Main
Grégoire Charbit
Paris, Vorstand der ODDO BHF Aktiengesellschaft, Frankfurt am Main und von ODDO BHF SCA, Paris
Christophe Tadié
Frankfurt am Main, Vorstand ODDO BHF Aktiengesellsch... | #### Supervisory Board
Werner Taiber
Chairman
Düsseldorf, Chairman of the Supervisory Board of ODDO BHF Aktiengesellschaft, Frankfurt am Main
Grégoire Charbit
Paris, Member of the Board of Management of ODDO BHF Aktiengesellschaft, Frankfurt am Main and of ODDO BHF SCA, Paris
Christophe Tadié
Frankfurt am Main, Member ... | en | de |
DOLFIN4036 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Contractual Settlement Risk
In the event that a relevant investor fails to deliver adequate funds to the relevant Sub-Fund by such later date(s) as the Manager may, at its sole discretion, determin... | ## Risque contractuel de non règlement
À défaut, par un investisseur, de fournir des fonds appropriés au Compartiment concerné à la (aux) date(s) ultérieure(s) que la Société de Gestion, à sa discrétion exclusive, peut déterminer, les Actions attribuées à cet investisseur relativement à cette souscription, seront annul... | ## Contractual Settlement Risk
In the event that a relevant investor fails to deliver adequate funds to the relevant Sub-Fund by such later date(s) as the Manager may, at its sole discretion, determine any Shares allotted to such investor in respect of such subscription shall be cancelled and the relevant investor shal... | en | fr |
DOLFIN4037 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As required under Section 322 of the Companies Act 2014 (as amended), the remuneration for all work carried out by the statutory audit firm in respect of the financial year is as follows:
No Irish tax... | Gemäß Section 322 des Companies Act von 2014 (in seiner jeweils geltenden Fassung) erfolgt nachstehend die Angabe der Vergütung für alle seitens der Wirtschaftsprüfungsgesellschaft in Bezug auf dieses Geschäftsjahr durchgeführten Arbeiten:
In folgenden Fällen fallen für die Gesellschaft keine irischen Steuern in Bezug ... | As required under Section 322 of the Companies Act 2014 (as amended), the remuneration for all work carried out by the statutory audit firm in respect of the financial year is as follows:
No Irish tax will arise on the Company in respect of chargeable events in respect of:
- a Shareholder who is neither Irish resident ... | en | de |
DOLFIN4038 | 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 que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN4039 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le pl... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Riesgo más bajo Riesgo más alto
El indicador de riesgo presupone que usted mantendrá el producto durante 1 año. El riesgo real puede variar considerablemente en caso de sali... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le plus élevé
L’indicateur de risque part de l’hypothèse que vous conservez le produit 1 année. Le risque réel peut être très... | fr | es |
DOLFIN4040 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The diversified, flexible and completely discretionary nature of the Fund makes an ex-ante comparison with a benchmark index impracticable. However, the performance of the Fund may be compared ex-post... | Le caractère diversifié, flexible et totalement discrétionnaire du FCP rend inapplicable une comparaison a priori avec un indicateur de référence. Toutefois la performance du FCP pourra être comparée a posteriori à la performance de l'EURO STR capitalisé (moyenne sur 12 mois glissants) + 300 points de base.
L’indice EU... | The diversified, flexible and completely discretionary nature of the Fund makes an ex-ante comparison with a benchmark index impracticable. However, the performance of the Fund may be compared ex-post with the performance of capitalised EURO STR (12-month rolling average) +300 basis points.
The EURO STR (Euro Short-Ter... | en | fr |
DOLFIN4041 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term by investing in companies with strong or improving environmental, social and governance (ES... | ## Obiettivo e politica d'investimento
Il Fondo mira ad accrescere il valore dell'investimento nel lungo periodo investendo in società con caratteristiche ambientali, sociali e di governance (ESG) ottime o in miglioramento. Il Fondo investe almeno due terzi del patrimonio in azioni di società di grandi dimensioni in Eu... | ## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term by investing in companies with strong or improving environmental, social and governance (ESG) characteristics. The Fund invests at least two thirds of its assets in shares of large companies in Europe, including... | en | it |
DOLFIN4042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Introduction How data is calculated and presented
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund man... | # Introducción Cómo se calculan y se presentan los datos
Esta ficha mensual contiene información acerca de la composición del fondo en un momento determinado. Su objetivo es ayudarle a entender de qué modo pretende el gestor del fondo lograr los objetivos del mismo.
La siguiente tabla de exposición a la renta variable ... | # Introduction How data is calculated and presented
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.
The Equity Exposure table below provides an overall view of the fun... | en | es |
DOLFIN4043 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As of the date hereof, owing to the current QFII/RQFII regulations and that the Funds themselves are not QFIIs/ RQFIIs, the relevant Funds may invest in QFII/RQFII Eligible Securities indirectly throu... | A la fecha del presente documento, en virtud de la normativa vigente sobre QFII/RQFII y teniendo en cuenta que los Fondos no son QFII/RQFII, los Fondos pertinentes pueden invertir en Valores aptos a efectos de QFII/RQFII indirectamente a través de productos vinculados a la renta variable, incluyendo, entre otros, pagar... | As of the date hereof, owing to the current QFII/RQFII regulations and that the Funds themselves are not QFIIs/ RQFIIs, the relevant Funds may invest in QFII/RQFII Eligible Securities indirectly through equity linked products, including but not limited to equity linked notes and participatory notes issued by institutio... | en | es |
DOLFIN4044 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV is normally subject to a subscription tax ("taxe d' abonnement"). For Indexed sub-funds (with listed shares), the SICAV is exempted from the "taxe d'abonnement" pursuant to article 175 (e) o... | La SICAV est normalement soumise à une taxe d’abonnement. Pour les compartiments indexés (avec actions cotées), la SICAV est exonérée de la taxe d’abonnement conformément à l’article 175(e) de la Loi de 2010.
La SICAV n'est actuellement soumise à aucun autre impôt sur le revenu ou les plus-values.
Les informations fisc... | The SICAV is normally subject to a subscription tax ("taxe d' abonnement"). For Indexed sub-funds (with listed shares), the SICAV is exempted from the "taxe d'abonnement" pursuant to article 175 (e) of the 2010 Law.
The SICAV is not currently subject to any other Luxembourg taxes on income or capital gains.
While the a... | en | fr |
DOLFIN4045 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Deviating cost disclosure by distributors
If the investor is advised by third parties in the acquisition of shares or if these broker the acquisition, they might disclose costs or cost ratios to him... | # Abweichender Kostenausweis durch Vertriebsstellen
Wird der Anleger beim Erwerb von Anteilen durch Dritte beraten oder vermitteln diese den Kauf, weisen sie ihm gegebenenfalls Kosten oder Kostenquoten aus, die nicht mit den Kostenangaben in diesem Prospekt und in dem Basisinformationsblatt deckungsgleich sind und die ... | # Deviating cost disclosure by distributors
If the investor is advised by third parties in the acquisition of shares or if these broker the acquisition, they might disclose costs or cost ratios to him, which are not identical to the cost disclosures in this Prospectus and in the Key Information Document, and which can ... | en | de |
DOLFIN4046 | 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 the benchmark as stated in the prospect... | 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 usando il parametro di riferimento indicato nel prospetto tra il novembre 2021 e il gennaio 2023.
Scenario moderato: Questo tipo di... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between November 2021 and January 2023.
Moderate scenario: This type of scenario occurred for an investment using the... | en | it |
DOLFIN4047 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund Exposure (%)
## Bonds Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position we... | # Exposición del Fondo (%)
## Bonos Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición... | # Fund Exposure (%)
## Bonds Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Coun... | en | es |
DOLFIN4048 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Money market instruments including financial instruments issued or guaranteed separately or jointly by a Sovereign Eligible Issuer.
A money market instrument shall be eligible for investment by a sub-... | Les instruments du marché monétaire, dont les instruments financiers émis ou garantis séparément ou conjointement par un Émetteur éligible souverain.
Un instrument du marché monétaire sera éligible à l’investissement par un compartiment à condition qu’il remplisse l’ensemble des exigences suivantes :
- Il appartient à ... | Money market instruments including financial instruments issued or guaranteed separately or jointly by a Sovereign Eligible Issuer.
A money market instrument shall be eligible for investment by a sub-fund provided that it fulfils all of the following requirements:
- It falls within one of the categories below as in com... | en | fr |
DOLFIN4049 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
(*) Les chiffres de performances et le graphique VNI reflètent le rendement global d’un compartiment, composé des dividendes, des coupons et des éventuelles plus-values ou moins- values. Les chiffres ... | (*) Las cifras de rentabilidad y el gráfico del VL corresponden a la rentabilidad total del subfondo, incluyendo dividendos, cupones y revalorizaciones o disminuciones del precio. Las cifras de rentabilidad tienen en cuenta las comisiones de gestión y otros costes recurrentes, pero no las comisiones y demás costes paga... | (*) Les chiffres de performances et le graphique VNI reflètent le rendement global d’un compartiment, composé des dividendes, des coupons et des éventuelles plus-values ou moins- values. Les chiffres tiennent compte des frais de gestion et autres frais récurrents, mais non des frais d’entrée et de sortie ou autres frai... | fr | es |
DOLFIN4050 | 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 |
DOLFIN4051 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver, et puis-je retirer de l'argent de façon anticipée?
## Période de détention recommandée: 5 ans
Le Fonds investit principalement dans des Prêts syndiqués, et dan... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## Periodo de mantenimiento recomendado: 5 años
El Fondo invierte principalmente en Préstamos sindicados y, en menor medida, en otros instrumentos de deuda. La naturaleza de la deuda privada requiere un horizonte de inversión de m... | # Combien de temps dois-je le conserver, et puis-je retirer de l'argent de façon anticipée?
## Période de détention recommandée: 5 ans
Le Fonds investit principalement dans des Prêts syndiqués, et dans une moindre mesure, dans d'autres titres de créance. La nature de la dette privée exige un horizon d'investissement à ... | fr | es |
DOLFIN4052 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
There is no recommended minimum holding period for this fund but investors should not view this as a short term investment. However, you can... | # Per quanto tempo devo detenerlo? Posso ritirare il capitale prematuramente?
Non vi è alcun periodo minimo di detenzione raccomandato per il presente fondo, tuttavia si invitano gli investitori a non considerarlo un investimento a breve termine. Tuttavia, potete riscattare il vostro investimento senza penali in qualsi... | # How long should I hold it and can I take money out early?
There is no recommended minimum holding period for this fund but investors should not view this as a short term investment. However, you can redeem your investment without penalty at any time in accordance with the fund's prospectus. | en | it |
DOLFIN4053 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Benchmark disclosure
The Investment Advisor will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific inv... | ## Informativa sugli indici di riferimento
Il Consulente finanziario potrà a sua discrezione investire in titoli non inclusi nell'indice di riferimento sulla base di strategie di gestione attiva degli investimenti e di specifiche opportunità d'investimento. Si prevede che una percentuale significativa degli investiment... | ## Benchmark disclosure
The Investment Advisor will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the Fund's investments will be components of the ... | en | it |
DOLFIN4054 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Nous sommes tenus de vous fournir d’autres documents eu égard au Fonds, tels que le prospectus le plus récent, les performances passées et les rapports annuels et int... | # Otros datos de interés
Estamos obligados a facilitarle documentación adicional, por ejemplo el folleto más reciente del Fondo, la rentabilidad histórica y los informes anuales y semestrales. Puede consultar estos documentos y otra información sobre el producto visitando www.nuveen.com/ucits.
Visite nuestra página ded... | # Autres informations pertinentes
Nous sommes tenus de vous fournir d’autres documents eu égard au Fonds, tels que le prospectus le plus récent, les performances passées et les rapports annuels et intermédiaires. Ces documents et autres informations sur le produit sont disponibles en ligne sur www.nuveen.com/ucits.
Veu... | fr | es |
DOLFIN4055 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | If you exit If you exit after 5 years [the recommended holding period] after 1 year |
| --- | --- |
| Total costs | USD 720 | USD 3,500 |
| Impact on yield (yield reduction) ... | | Inversión de 10.000 USD | En caso de salida En caso de salida después de 5 años (período de mantenimiento después de 1 año recomendado) |
| --- | --- |
| Costes totales | 720 USD | 3.500 USD |
| Impacto en el rendimiento (reducción del rendimiento) por año | 7,7% | 4,9% | | | Investment USD 10,000 | If you exit If you exit after 5 years [the recommended holding period] after 1 year |
| --- | --- |
| Total costs | USD 720 | USD 3,500 |
| Impact on yield (yield reduction) per year | 7.7% | 4.9% | | en | es |
DOLFIN4056 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
Nom du produit: Invesco Euro Cash 3 Months UCITS ETF Acc
Initiateurs de PRIIP : Invesco Investment Management Limited, membre d’Invesco Group.
Groupe du fabricant de PRIIP: Invesco Ltd
ISIN:... | # Producto
Denominación del producto: Invesco Euro Cash 3 Months UCITS ETF Acc
Productor del PRIIP: Invesco Investment Management Limited, parte del Grupo Invesco.
Grupo productor del PRIIP: Invesco Ltd
ISIN: IE00B3BPCH51
Sitio web: www.invescomanagementcompany.ie/dub-manco Para más información, llame al +44 (0)20 3370... | # Produit
Nom du produit: Invesco Euro Cash 3 Months UCITS ETF Acc
Initiateurs de PRIIP : Invesco Investment Management Limited, membre d’Invesco Group.
Groupe du fabricant de PRIIP: Invesco Ltd
ISIN: IE00B3BPCH51
Site web: www.invescomanagementcompany.ie/dub-manco Appelez le +44 (0)20 3370 1100 pour de plus amples inf... | fr | es |
DOLFIN4057 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| This is the maximum that might be taken of your money before it is invested or before pr... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | 3,00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| This is the maximum that might be taken of your money before it is invested or before proceeds of your investments are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 0.90% |
| Cha... | en | es |
DOLFIN4058 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment in RMB and RMB Hedged Share Classes
The government of the PRC introduced CNH (offshore RMB) in July 2010 to encourage trade and investment with entities outside the PRC. The CNH (offshor... | ## Investissement en RMB et dans des Classes d'Actions et couvertes en RMB
Le gouvernement de la RPC a introduit le CNH (RMB offshore) en juillet 2010 afin d'encourager les échanges et les investissements avec des entités situées en dehors de la RPC. Le taux de change du CNH (RMB offshore) est un taux flottant géré bas... | ## Investment in RMB and RMB Hedged Share Classes
The government of the PRC introduced CNH (offshore RMB) in July 2010 to encourage trade and investment with entities outside the PRC. The CNH (offshore RMB) exchange rate is a managed floating exchange rate based on market supply and demand with reference to a basket of... | en | fr |
DOLFIN4059 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unc... | Die zur Berechnung dieses Indikators herangezogenen historischen Daten sind kein verlässlicher Anhaltspunkt für das künftige Risikoprofil dieses Fonds. Dass der Risikoindikator unverändert bleibt, kann nicht garantiert werden, die Risikoeinstufung kann sich im Laufe der Zeit ändern. Eine Einstufung in die niedrigste Ri... | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | en | de |
DOLFIN4060 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Derivatives
The investment process includes the use of financial contracts, whether conditional or otherwise, traded on regulated, organised or over-the-counter markets.
These are an alternative to ... | # Instruments dérivés :
Le processus d'investissement intègre l'utilisation des contrats financiers, conditionnels ou non, négociés sur les marchés réglementés, organisés ou de gré à gré.
Ils constituent une alternative aux titres vifs notamment à l'occasion des mouvements de flux liés aux souscriptions/rachats ou en c... | # Derivatives
The investment process includes the use of financial contracts, whether conditional or otherwise, traded on regulated, organised or over-the-counter markets.
These are an alternative to bearer securities, especially at times of subscription/redemption flows or in specific circumstances such as major marke... | en | fr |
DOLFIN4061 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Furthermore, the Management Company does not remit any commission-based payments for these shares, even in case the financial intermediaries or distribution partners are not legally prohibited from re... | En outre, la Société de gestion ne pratique aucun versementde commission sur ces actions, même si aucune interdiction légale ne s’oppose à ce que les intermédiaires financiers ou partenaires de distribution perçoiventde tels paiements.
La Société de gestion peut décider à tout moment d’accepter les demandes de souscrip... | Furthermore, the Management Company does not remit any commission-based payments for these shares, even in case the financial intermediaries or distribution partners are not legally prohibited from receiving such payments.
The Management Company may decide at any time to accept subscriptions, conversions and redemption... | en | fr |
DOLFIN4062 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: CHF 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 CHF |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 3 years Investment: CHF 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 6,5... | en | es |
DOLFIN4063 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's objective is to provide medium to long term capital growth.
1 The Fund will typically hold between 25-35 positions.
1 The Fund is a concentrated long-on... | # Objetivos y política de inversión
1 El Fondo tiene como objetivo lograr la revalorización del capital a medio y largo plazo.
1 Normalmente, el Fondo mantendrá entre 25 y 35 posiciones.
1 El Fondo es un fondo long-only concentrado que invierte en acciones de empresas europeas (o empresas que obtengan una parte predomi... | # Objectives and investment policy
1 The Fund's objective is to provide medium to long term capital growth.
1 The Fund will typically hold between 25-35 positions.
1 The Fund is a concentrated long-only fund which invests in shares of European companies (or companies which derive a predominant part of their revenues fr... | en | es |
DOLFIN4064 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Composition des coûts
| Coûts ponctuels à l’entrée ou à la sortie | | Si vous sortez après 1 An |
| --- | --- | --- |
| Coûts d’entrée | 5,00% maximum du montant que vous payez en concluant cet inv... | # Composición de los costes
| Costes únicos de entrada o salida | | En caso de salida después de 1 Año |
| --- | --- | --- |
| Costes de entrada | 5,00% máximo de la cantidad que usted paga al entrar en esta inversión. Estos costes ya están incluidos en el precio que paga. | 500 USD |
| Costes de salida | 0,01 % de su... | # Composition des coûts
| Coûts ponctuels à l’entrée ou à la sortie | | Si vous sortez après 1 An |
| --- | --- | --- |
| Coûts d’entrée | 5,00% maximum du montant que vous payez en concluant cet investissement. Ces coûts sont déjà inclus dans le prix que vous payez. | 500 USD |
| Coûts de sortie | 0,01 % de votre inv... | fr | es |
DOLFIN4065 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Based on the above, CACEISconfirms that conflicts of interest are identified, managed and monitored.
The aforementioned current Conflicts of Interest Policy is available upon request from the Deposita... | Auf Grundlage des oben Genannten bestätigt CACEIS, dass Interessenkonflikte ermittelt, behandelt und überwacht werden.
Die vorgenannte aktuelle Richtlinie über Interessenkonflikte ist auf Nachfrage bei der Verwahrstelle oder unter folgendem Link erhältlich: https://www.rbcits.com/en/who-we-are/caceis/disclaimer.page
Di... | Based on the above, CACEISconfirms that conflicts of interest are identified, managed and monitored.
The aforementioned current Conflicts of Interest Policy is available upon request from the Depositary or via the following link: : https://www.rbcits.com/en/who-we-are/caceis/disclaimer.page
The Depositary is liable to ... | en | de |
DOLFIN4066 | 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
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN4067 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### RISQUE DE LIQUIDITÉ
Le risque de liquidité désigne le risque que la Société ne puisse pas générer suffisamment de liquidités pour régler l’intégralité de ses obligations à leur échéance ou qu’e... | ##### RIESGO DE LIQUIDEZ
El riesgo de liquidez es el riesgo de que la Sociedad no sea capaz de generar suficientes recursos de capital para atender la totalidad de sus obligaciones al vencimiento, o solamente pueda hacerlo en condiciones sustancialmente desfavorables.
La Sociedad está expuesta a la liquidación diaria d... | ###### RISQUE DE LIQUIDITÉ
Le risque de liquidité désigne le risque que la Société ne puisse pas générer suffisamment de liquidités pour régler l’intégralité de ses obligations à leur échéance ou qu’elle ne puisse le faire qu’en des termes particulièrement désavantageux.
La Société est exposée au règlement quotidien d’... | fr | es |
DOLFIN4068 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# CO-MANAGEMENT AND POOLING
To ensure effective management of the Company, the Directors may, to the extent permitted by applicable laws and regulations, decide to manage all or part of the assets of ... | # GEMEINSAME VERWALTUNG UND ZUSAMMENLEGUNG
Zur Sicherstellung einer effizienten Verwaltung der Gesellschaft kann der Verwaltungsrat, soweit die geltenden Rechtsvorschriften dies zulassen, entscheiden, alle oder einen Teil der Vermögenswerte eines oder mehrerer Fonds mit den Vermögenswerten anderer Fonds der Gesellschaf... | # CO-MANAGEMENT AND POOLING
To ensure effective management of the Company, the Directors may, to the extent permitted by applicable laws and regulations, decide to manage all or part of the assets of one or more Funds with those of other Funds in the Company (so-called “pooling”) or, where applicable, to co-manage all ... | en | de |
DOLFIN4069 | 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
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN4070 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND PERFORMANCE AND ATTRIBUTION
- The Fund underperformed the S&P 500 Index in July
- 1
- . Weak stock selection in the consumer staples, health care, and consumer discretionary sectors was slight... | # PERFORMANCE E ANDAMENTO DEL FONDO
- A luglio il Fondo ha sottoperformato l'indice S&P 500
- 1
- . La debole selezione dei titoli nei settori dei beni di base, sanitario e dei beni voluttuari è stata in parte compensata dall'ottima selezione nei settori industriale e finanziario.
- Nel settore dei beni di base, la sov... | # FUND PERFORMANCE AND ATTRIBUTION
- The Fund underperformed the S&P 500 Index in July
- 1
- . Weak stock selection in the consumer staples, health care, and consumer discretionary sectors was slightly offset by stronger selection in the industrials and financials sector.
- In the consumer staples sector, an overweigh... | en | it |
DOLFIN4071 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended minimum holding period: 5 years
This product is designed for long term investments; you should be prepared to stay invested ... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento mínimo recomendado: 5 años
Este producto ha sido diseñado para inversiones a largo plazo; debería estar preparado para mantener su inversión durante al menos 5años. No obstante, puede reembolsar su inv... | # How long should I hold it and can I take money out early?
### Recommended minimum holding period: 5 years
This product is designed for long term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty incurred for disinvestment prior to the en... | en | es |
DOLFIN4072 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
EUR 1,000
Entry charge
Up to 5.00%
Annual management fee
0.7%
Risk and Reward Profile
Lower risk Higher risk | EUR 1.000
Commissione iniziale
5,00%
Commissione annua di gestione
0,7%
Profilo di rischio e di rendimento
Rischio inferiore Rischio superiore | EUR 1,000
Entry charge
Up to 5.00%
Annual management fee
0.7%
Risk and Reward Profile
Lower risk Higher risk | en | it |
DOLFIN4073 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Composition of Costs
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 CHF |
| Exit cost... | # Zusammensetzung der Kosten
| Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen |
| --- |
| Einstiegskosten | 5.00% beim Einstieg in diese Anlage zahlen. | Bis zu 500 CHF |
| Ausstiegskosten | 3.00% Ihrer Anlage, bevor sie an Sie ausgezahlt wird. | 309 CHF |
| Laufende Kosten pro Jahr |
| Ver... | # Composition of Costs
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 CHF |
| Exit costs | 3.00% of your investment before it is paid out to you. | 309 CHF |
| Ongoing costs taken each year |
| Management fe... | en | de |
DOLFIN4074 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
- De plus amples informations concernant le Fonds, y compris les cours les plus récents, des informations détaillées sur les modalités de placement, le prospectus du Fonds, l... | # Información práctica
- En www.ashmoregroup.com puede encontrar más información sobre el fondo, incluidos los precios más recientes, datos sobre cómo invertir, el folleto y los informes anual y semestral de este, así como otra información práctica. El folleto y los informes anual y semestral del fondo también pueden ... | # Informations pratiques
- De plus amples informations concernant le Fonds, y compris les cours les plus récents, des informations détaillées sur les modalités de placement, le prospectus du Fonds, les rapports annuels et semestriels et d'autres informations pratiques concernant le Fonds sont disponibles sur www.ashmo... | fr | es |
DOLFIN4075 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Amounts designated as “–” are either $0/€0/¥0/£0 or less than $1,000/€1,000/¥1,000/£1,000.
Gains and losses are solely from continuing operations except for Legg Mason QS Emerging Markets Equity... | #### Gli importi indicati come “–” sono pari a $0/€0/¥0/£0 o inferiori a $1.000/€1.000/¥1.000/£1.000.
Gli utili e le perdite derivano esclusivamente dalle operazioni continue, ad eccezione di Legg Mason QS Emerging Markets Equity Fund^ e Legg Mason Martin Currie European Absolute Alpha Fund^ che hanno interrotto le ope... | ##### Amounts designated as “–” are either $0/€0/¥0/£0 or less than $1,000/€1,000/¥1,000/£1,000.
Gains and losses are solely from continuing operations except for Legg Mason QS Emerging Markets Equity Fund^ and Legg Mason Martin Currie European Absolute Alpha Fund^ which have discontinued operations. There were no othe... | en | it |
DOLFIN4076 | 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 income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those d... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos del Estado y de empresas de mercados emergentes de todo el mundo, incluidos los denominados en las principales divisas locales y negociadas globalmente («monedas ... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those denominated in local and globally traded major currencies (‘‘hard currencies’’) and nominal and inflation linked bonds.
-... | en | es |
DOLFIN4077 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Neuberger Berman Multi-Asset Income Fund
Global Data:
The amount of assets across total return swaps as at 30 June 2021 was as follows: | #### Neuberger Berman Multi-Asset Income Fund
Dati globali:
L’importo delle attività in total return swap al 30 giugno 2021 era il seguente: | ##### Neuberger Berman Multi-Asset Income Fund
Global Data:
The amount of assets across total return swaps as at 30 June 2021 was as follows: | en | it |
DOLFIN4078 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The different instruments mentioned here above are valued at the reference date or, if not, at the first previous date made available.
Where the value of the assets cannot be valued following the Mark... | Los diferentes activos mencionados anteriormente se valoran en la fecha de referencia o, en su defecto, en la primera fecha disponible anterior.
Si el valor de los activos no se puede determinar recurriendo a la valoración al precio de mercado, si la calidad de los datos de mercado es insuficiente, si los activos no so... | The different instruments mentioned here above are valued at the reference date or, if not, at the first previous date made available.
Where the value of the assets cannot be valued following the Mark-to-Market or if the market data are of insufficient quality, or there are no significant amounts of transactions or for... | en | es |
DOLFIN4079 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 2 years |
| --- | --- |
| Total costs EUR | 494 EUR | 662 EUR |
| Annual cost impact (*) | 4.9% | 3.3% each year | | | Si vous sortez après 1 an | Si vous sortez après 2 ans |
| --- | --- |
| Coûts totaux EUR | 494 EUR | 662 EUR |
| Incidence des coûts annuels (*) | 4,9% | 3,3% par an | | | If you exit after 1 year | If you exit after 2 years |
| --- | --- |
| Total costs EUR | 494 EUR | 662 EUR |
| Annual cost impact (*) | 4.9% | 3.3% each year | | en | fr |
DOLFIN4080 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Class “A” and Class “I” Shares
Each Sub-Fund offers two different classes of shares. The classes differ principally in terms of sales charges and rate of expenses to which they are subject as well... | ### Actions des Classes A et I
Chaque compartiment offre deux classes d'actions différentes. Les classes se distinguent principalement en termes de commission de souscription et de charges ainsi que par rapport aux investisseurs auxquels elles sont destinées.
Les classes d'actions A sont destinées à tout type d'investi... | ### Class “A” and Class “I” Shares
Each Sub-Fund offers two different classes of shares. The classes differ principally in terms of sales charges and rate of expenses to which they are subject as well as their availability to certain types of investors.
Class “A” Shares are for all investors other than Institutional In... | en | fr |
DOLFIN4081 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Objet
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 et quels risques, coûts, gains ... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
ALMA ZAZOVE GLOBAL CONVERT... | en | fr |
DOLFIN4082 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le nom du Compartiment sera modifié en « SRI Euro Green & Sustainable Bond » pour assurer une cohérence à travers tous les compartiments ISR du Fonds.
Aucune de ces actualisations n’a toutefois pour o... | El Subfondo pasará a denominarse SRI Euro Green & Sustainable Bond para asegurar la coherencia en toda la gama de subfondos de ISR del Fondo.
Sin embargo, con ninguno de estos cambios se pretende modificar el perfil de riesgo del Subfondo. Estos cambios tendrán un impacto limitado y menor en la cartera actual y no tend... | Le nom du Compartiment sera modifié en « SRI Euro Green & Sustainable Bond » pour assurer une cohérence à travers tous les compartiments ISR du Fonds.
Aucune de ces actualisations n’a toutefois pour objet de signifier un changement du profil de risque du Compartiment. Ces mises à jour n’auront qu’un impact limité et mi... | fr | es |
DOLFIN4083 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Rentabilidad potencialmente más baja Rentabilidad potencialmente más alta
- El nivel de riesgo mencionado refleja la volatilidad del historial del fondo y en su caso, se completa con el de su marco de referencia. La volatilidad indica la medida en la que... | # 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 | es |
DOLFIN4084 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
6%
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 1 de octubre de 2015. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
6%
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
6%
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN4085 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The risk category associated with this FCP is not guaranteed and may change over time.
- The lowest category does not mean "risk free".
- The risk category is justified by investing in money market ... | - Für die mit dem FCP verbundene Risikokategorie besteht keine Garantie und sie kann sich im Laufe der Zeit ändern.
- Die niedrigste Kategorie bedeutet nicht „risikofrei“.
- Die Risikokategorie ergibt sich aus der Anlage in Geldmarktinstrumenten und kurzfristigen Anleihen mit sehr niedriger Volatilität. Wesentliche Ris... | - The risk category associated with this FCP is not guaranteed and may change over time.
- The lowest category does not mean "risk free".
- The risk category is justified by investing in money market instruments and short-term bonds with very low volatility. Significant risk(s) not taken into account in the indicator w... | en | de |
DOLFIN4086 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The aim of a hedged Share Class is to provide an Investor with the performance returns of the Fund's investments by reducing the effects of exchange rate fluctuations between the Fund Currency and the... | Das Ziel einer abgesicherten Anteilsklasse besteht darin, dem Anleger die auf der Wertentwicklung beruhende Rendite der Anlagen des Fonds zu bieten, indem die Auswirkungen von Wechselkursschwankungen zwischen der Fondswährung und der Referenzwährung reduziert werden. Infolgedessen soll erreicht werden, dass die Perform... | The aim of a hedged Share Class is to provide an Investor with the performance returns of the Fund's investments by reducing the effects of exchange rate fluctuations between the Fund Currency and the Reference Currency. As a result the performance of hedged Share Classes aims to be similar to the performance of equiva... | en | de |
DOLFIN4087 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Les limites mentionnées dans les paragraphes 2.3, 2.4, 2.5, 2.7, 2.8 et 2.9 ci-dessus ne pourront pas être combinées, de sorte que l'exposition à une seule et même entité ne pourra pas dépasser 35 %... | - Los límites mencionados en los anteriores párrafos 2.3, 2.4, 2.5, 2.7, 2.8 y 2.9 no podrán acumularse, de modo que el riesgo correspondiente a un único organismo no excederá el 35% del activo neto.
- Las empresas del Grupo se considerarán como un único emisor a los efectos de los párrafos 2.3, 2.4, 2.5, 2.7,2.8 y 2.9... | - Les limites mentionnées dans les paragraphes 2.3, 2.4, 2.5, 2.7, 2.8 et 2.9 ci-dessus ne pourront pas être combinées, de sorte que l'exposition à une seule et même entité ne pourra pas dépasser 35 % de l’actif net.
- Les sociétés du Groupe sont considérées comme un seul et même émetteur aux fins des dispositions des ... | fr | es |
DOLFIN4088 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| ENERGY & METALS ENHANCED ROLL, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF RH EUR Capitalisation'' - ISIN code LU1547516291 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembo... | | ENERGY & METALS ENHANCED ROLL, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF RH EUR Capitalisation» - Código ISIN LU1547516291 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
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| Objetivos y política de inversión |
| El Fondo es un fondo inde... | | ENERGY & METALS ENHANCED ROLL, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF RH EUR Capitalisation'' - ISIN code LU1547516291 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
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| Objectives and investment policy |
| The Fund is an index-tracking passi... | en | es |
DOLFIN4089 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,415
4.1%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 07/2016-07/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 415 EUR
4,1%
11 907 EUR
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,415
4.1%
EUR 11,907
3.6% | en | es |
DOLFIN4090 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DESTRUCTION OF DOCUMENTS
- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:
- any Share certificate including bearer Share certificate which... | # VERNICHTUNG VON DOKUMENTEN
- Vorbehaltlich der Verordnungen und Gesetze, Regeln oder Vorschriften darf die Verwahrstelle der Gesellschaft folgendes vernichten:
- einen Anteilschein (einschließlich Inhaberscheine), der annulliert worden ist, und zwar jederzeit nach Ablauf von einem Jahr ab dem Zeitpunkt der Annullier... | # DESTRUCTION OF DOCUMENTS
- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:
- any Share certificate including bearer Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;
- any payment mandate (inc... | en | de |
DOLFIN4091 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### ANNEXE 2 – DESCRIPTION DES NOTATIONS DES TITRES
La gamme de qualité des investissements d’un Fonds s’étend des titres dont la notation est la plus basse dans lesquels le Fonds peut investir, aux ... | ##### ANEXO 2 – DESCRIPCIÓN DE RATINGS DE VALORES
Las inversiones de un Fondo podrán variar en calidad desde valores calificados en la categoría inferior en la que se le hubiera permitido invertir el Fondo, hasta valores calificados en la categoría superior (de acuerdo a las calificaciones de Moody’s, S&P o Fitch, si n... | #### ANNEXE 2 – DESCRIPTION DES NOTATIONS DES TITRES
La gamme de qualité des investissements d’un Fonds s’étend des titres dont la notation est la plus basse dans lesquels le Fonds peut investir, aux titres dont la notation est la plus élevée (selon Moody’s, S&P ou Fitch, ou, s’ils ne sont pas notés, que le Conseiller ... | fr | es |
DOLFIN4092 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Commissions liées aux résultats
valeur de référence ((MSCI World® GDR (EUR)) au cours de la période comptable. Le montant réel dépendra de l'évolution de votre investissement. L'estimation des fra... | ### Comisiones en función de la rentabilidad
período de facturación que supere el valor de referencia (MSCI World® GDR (EUR)). El importe real dependerá del rendimiento de su inversión. La estimación anterior de los costes acumulados incluye la media de los últimos cinco años.
5 EUR | ### Commissions liées aux résultats
valeur de référence ((MSCI World® GDR (EUR)) au cours de la période comptable. Le montant réel dépendra de l'évolution de votre investissement. L'estimation des frais cumulés ci-dessus inclut la moyenne des cinq dernières années.
5 EUR | fr | es |
DOLFIN4093 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment objective and policy
The Sub-Fund uses active management with the aim of investing in companies that generate a positive social and environmental impact alongside a financial return. The... | ## Obiettivo e politica d'investimento
Il Comparto utilizza una gestione attiva al fine di investire in società che generano un impatto sociale e ambientale positivo unitamente a un rendimento finanziario. Il Comparto adotta un approccio d'investimento tematico, concentrando i suoi investimenti su società che contribui... | ## Investment objective and policy
The Sub-Fund uses active management with the aim of investing in companies that generate a positive social and environmental impact alongside a financial return. The Sub-Fund has a thematic investment approach, focusing its investments on companies that contribute positively to one or... | en | it |
DOLFIN4094 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 Ans Investissement : 10 000 EUR |
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| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre inv... | | Período de mantenimiento recomendado: 5 Años Inversión: 10 000 EUR |
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| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 Año | 5 Años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los ... | | Période de détention recommandée : 5 Ans Investissement : 10 000 EUR |
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| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 An | 5 Ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir a... | fr | es |
DOLFIN4095 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## In both cases, the Investment Manager’s aim is to outperform the Benchmark.
A Sub-Fund’s Benchmark is used for Performance Measures unless it is explicitly referred to in a Sub-Fund’s individual in... | ## Dans les deux cas, le Gérant a pour mission de surperformer l’Indice de référence.
L’Indice de référence d’un Compartiment est utilisé pour des Mesures de performance, sauf si les restrictions d’investissement individuelles d’un Compartiment à la Partie B de l’Annexe 1 indiquent clairement que l’Indice de référence ... | ## In both cases, the Investment Manager’s aim is to outperform the Benchmark.
A Sub-Fund’s Benchmark is used for Performance Measures unless it is explicitly referred to in a Sub-Fund’s individual investment restrictions in Appendix 1, Part B, that the relevant Sub-Fund’s Benchmark is not used for Performance Measures... | en | fr |
DOLFIN4096 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
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| Stress Scenario | What you might get back after costs | USD 7,332.00 | USD 7,481.19 | USD 6,826.96 ... | | Anlage USD 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
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| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | USD 7,332.00 | USD 7,481.19 | USD 6,826.96 |
| Jährliche Durchschnittsrendite | -26.7% | -9.2% | -7.4% |
| Pessimistisches Szenario | Was Sie nach Abzug der Koste... | | Investment USD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
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| Stress Scenario | What you might get back after costs | USD 7,332.00 | USD 7,481.19 | USD 6,826.96 |
| Average return each year | -26.7% | -9.2% | -7.4% |
| Unfavourable Scenario | What you might get back after costs | ... | en | de |
DOLFIN4097 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
IFRS 13 'Fair Value Measurement' requires disclosure relating to the fair value hierarchy in which fair value measurements are categorised for assets and liabilities in the Statements of Financial Pos... | IFRS 13 „Bemessung des beizulegenden Zeitwerts“ verlangt Angaben zur Zeitwerthierarchie, in der die Zeitwertbewertungen von Vermögenswerten und Verbindlichkeiten in der Bilanz kategorisiert werden. Die Angaben beruhen auf einer dreistufigen Zeitwerthierarchie für die in Bewertungstechniken zur Bewertung des Zeitwerts b... | IFRS 13 'Fair Value Measurement' requires disclosure relating to the fair value hierarchy in which fair value measurements are categorised for assets and liabilities in the Statements of Financial Position. The disclosures are based on a three-level fair value hierarchy for the inputs used in valuation techniques to me... | en | de |
DOLFIN4098 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Note 13 - Subsequent events
War in Ukraine
On 21st February 2022, the President of the Russian Federation signed a decree recognizing the “independence and sovereignty” of the non-government-cont... | #### Nota 13 - Eventi posteriori alla chiusura
Guerra in Ucraina
Il 21 febbraio 2022 il Presidente della Federazione Russa ha firmato un decreto che riconosce "l'indipendenza e la sovranità" delle aree non controllate dal governo delle oblast di Donetsk e Luhansk in Ucraina e ha ordinato alle forze armate russe di entr... | #### Note 13 - Subsequent events
War in Ukraine
On 21st February 2022, the President of the Russian Federation signed a decree recognizing the “independence and sovereignty” of the non-government-controlled areas of the Donetsk and Luhansk oblasts of Ukraine, and ordered the Russian armed forces into those areas.
On 24... | en | it |
DOLFIN4099 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Eleva European Selection Fund predominantly invests its net assets in the equity of corporate issuers with their registered office in Europe.
The Eleva European Selection Fund is PEA (Plan d’Eparg... | Le Compartiment Eleva European Selection Fund investit principalement son actif net dans les actions de sociétés émettrices dont le siège social est situé en Europe.
Le Compartiment Eleva European Selection Fund est éligible au plan d’épargne en actions (PEA) en France jusqu’au 30 septembre 2021. Au 1er octobre 2021, l... | The Eleva European Selection Fund predominantly invests its net assets in the equity of corporate issuers with their registered office in Europe.
The Eleva European Selection Fund is PEA (Plan d’Epargne en Actions) eligible in France until September 30, 2021. As of October 1, 2021, the Eleva European Selection Fund wil... | en | fr |
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