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DOLFIN4100 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Taxonomy Regulation
The Taxonomy Regulation sets out a list of economic activities with performance criteria for their contribution to the six environmental objectives namely (i) climate change mit... | ## „Taxonomieverordnung“
Die Taxonomieverordnung enthält eine Liste mit Leistungskriterien für den Beitrag wirtschaftlicher Tätigkeiten zu den sechs Umweltzielen: (i) Eindämmung des Klimawandels, (ii) Anpassung an den Klimawandel, (iii) nachhaltige Nutzung und Schutz von Wasser- und Meeresressourcen, (iv) Übergang zu e... | ## Taxonomy Regulation
The Taxonomy Regulation sets out a list of economic activities with performance criteria for their contribution to the six environmental objectives namely (i) climate change mitigation; (ii) climate change adaptation; (iii) sustainable use and protection of water and marine resources; (iv) transi... | en | de |
DOLFIN4101 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# GLOSSAIRE
## Benchmark
Indice servant de base de comparaison pour la performance d'un fonds de placement. Egalement appelé indice de référence ou indice de comparaison.
## Produit dérivé
Un produit... | # GLOSSARIO
## Índice de referencia
Índice que se emplea como base de comparación de la rentabilidad de un fondo de inversión.
También es usual que se emplee el término en inglés, benchmark.
## Producto derivado
Instrumento financiero cuyo precio depende de la evolución de la cotización de una variable de referencia (... | # GLOSSAIRE
## Benchmark
Indice servant de base de comparaison pour la performance d'un fonds de placement. Egalement appelé indice de référence ou indice de comparaison.
## Produit dérivé
Un produit dérivé est un instrument financier dont le prix est déterminé par l'évolution
du cours d'une variable de référence (le ... | fr | es |
DOLFIN4102 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Second, the investment manager prioritizes the three material factors most relevant for the subsequent investment decisions based on the Subfund’s current market exposure. The Investment Manager re-as... | Als nächstes priorisiert der Anlageverwalter die drei anhand des derzeitigen Marktengagements des Subfonds für die nachfolgenden Anlageentscheidungen relevantesten wesentlichen Faktoren. Der Anlageverwalter beurteilt seine Priorisierung regelmäßig neu, um Veränderungen des Wesentlichkeitsregelwerks, des Portfolioengage... | Second, the investment manager prioritizes the three material factors most relevant for the subsequent investment decisions based on the Subfund’s current market exposure. The Investment Manager re-assess its prioritization regularly to account for changes in the materiality framework, portfolio exposure or market cond... | en | de |
DOLFIN4103 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Contracts constituting financial guarantees
Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarant... | ### Contratos que constituyen garantías financieras
En el marco de las operaciones con instrumentos financieros derivados OTC y las operaciones de adquisición y cesión temporal de valores, el fondo puede recibir los activos financieros que constituyan garantías financieras y que tengan como objetivo reducir su exposici... | ### Contracts constituting financial guarantees
Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarantees with the objective of reducing its exposure to global counterparty risk.
The financial guarantees received shall pri... | en | es |
DOLFIN4104 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Suspension of the redemption of units
The Company may suspend the redemption of units under exceptional circumstances that make a suspension appear necessary when taking into consideration the in... | ##### Sospensione del rimborso delle quote
La Società può sospendere temporaneamente il rimborso delle quote, qualora sussistano condi- zioni straordinarie che rendano necessaria tale sospensione in considerazione degli interessi degli investitori. Tali circostanze straordinarie potrebbero ad esempio essere la chiusura... | #### Suspension of the redemption of units
The Company may suspend the redemption of units under exceptional circumstances that make a suspension appear necessary when taking into consideration the interests of investors. Such exceptional circumstances include, for example, the unscheduled closing of an stock exchange ... | en | it |
DOLFIN4105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 596 EUR | 822 EUR |
| Annual cost impact (*) | 6.0% | 2.7% | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- | --- |
| Costes totales | 596 EUR | 822 EUR |
| Incidencia anual de los costes (*) | 6,0% | 2,7% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 596 EUR | 822 EUR |
| Annual cost impact (*) | 6.0% | 2.7% | | en | es |
DOLFIN4106 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(1) Closed 21 September 2021
(2) Closed 04 August 2021
(3) Closed 25 May 2022
(4) Closed 23 November 2021
(5) Closed 08 September 2021
(6) Closed 27 July 2021 | (1) Fermeture le 21 septembre 2021
(2) Fermeture le 4 août 2021
(3) Fermeture le 25 mai 2022
(4) Fermeture le 23 novembre 2021
(5) Fermeture le 8 septembre 2021
(6) Fermeture le 27 juillet 2021 | (1) Closed 21 September 2021
(2) Closed 04 August 2021
(3) Closed 25 May 2022
(4) Closed 23 November 2021
(5) Closed 08 September 2021
(6) Closed 27 July 2021 | en | fr |
DOLFIN4107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 511 EUR |
| Exit costs | We do not charge a... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 5,3 % del importe que pagará usted al realizar esta inversión. | 511 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto. | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisi... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 511 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or o... | en | es |
DOLFIN4108 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La SICAV ne conclura des opérations qu’avec les contreparties que la Société de gestion estime solvables. Les contreparties approuvées seront généralement notées A- au minimum. Les contreparties se co... | La SICAV solamente celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. Las contrapartes aprobadas contarán, por lo general, con una calificación pública de A- o superior. Las contrapartes tendrán que cumplir las normas prudenciales que la CSSF considere equivalentes a las normas prudenci... | La SICAV ne conclura des opérations qu’avec les contreparties que la Société de gestion estime solvables. Les contreparties approuvées seront généralement notées A- au minimum. Les contreparties se conformeront à des règles prudentielles considérées par la CSSF comme équivalentes aux règles prudentielles de l’UE. La co... | fr | es |
DOLFIN4109 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance analysis
The fund ended September in positive territory despite global markets falling, extending its outperformance further. While the inherent lack of exposure to the weakest sectors e... | # Performanceanalyse
Der Fonds schloss den September trotz rückläufiger Weltmärkte im positiven Bereich ab und konnte seine Outperformance weiter ausbauen. Während das nicht vorhandene Engagement in den schwächsten Sektoren Energie, Kommu- nikationsdienstleistungen und Finanzen unterstützend war, war der wichtigste Tre... | # Performance analysis
The fund ended September in positive territory despite global markets falling, extending its outperformance further. While the inherent lack of exposure to the weakest sectors energy, communication services and financials helped, the main outperfor- mance driver was stock selection, mainly in the... | en | de |
DOLFIN4110 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
With the amendment of the sales prospectus, the Articles of Association are included as an integral part of the sales prospectus. The Articles of Association are also to be amended as follows at an ex... | Con la modificación del folleto informativo, los estatutos se incluirán como parte integrante del mismo. Además, los estatutos se modificarán como sigue en una junta general extraordinaria:
-
# Modificación del artículo 2 de los estatutos | With the amendment of the sales prospectus, the Articles of Association are included as an integral part of the sales prospectus. The Articles of Association are also to be amended as follows at an extraordinary general meeting:
-
# Amendment to Article 2 of the Articles of Association | en | es |
DOLFIN4111 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The manager may take positions in all of these markets to hedge the portfolio against market risks (interest rate and/or credit and/or equity and/or index and/or exchange rate) and/or to achieve the m... | Le gérant a la possibilité de prendre des positions sur l’ensemble de ces marchés pour couvrir le portefeuille contre les risques de marchés (de taux et/ou de crédit et/ou actions et/ou d’indices et/ou de change) et/ou satisfaire à l’objectif de gestion de la SICAV.
Le levier indicatif lié à l’utilisation d’instruments... | The manager may take positions in all of these markets to hedge the portfolio against market risks (interest rate and/or credit and/or equity and/or index and/or exchange rate) and/or to achieve the management objective of the SICAV.
The indicative leverage linked to the use of derivatives may represent up to three tim... | en | fr |
DOLFIN4112 | 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 long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones que creen renta de empresas de todo el mundo. La selección de activos queda determinada por una atractiva rentabilidad por dividendos, además de ... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
- The fund will invest at... | en | es |
DOLFIN4113 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10.000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 1,140 EUR | 1,000 EUR... | en | es |
DOLFIN4114 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN4115 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.
The method of ... | La Société de Gestion a mis en place un système de procédures de gestion des risques permettant de mesurer le risque des positions et leur contribution au risque global du portefeuille.
La méthode de détermination du risque global est déterminée en fonction de la politique et de la stratégie d’investissement de chaque ... | The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.
The method of determining the overall risk is established on the basis of the investment policy and strategy of each sub-fund (and not... | en | fr |
DOLFIN4116 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The AIFM may also decide to completely or temporarily suspend the issue of units of an AIF if new investments could impact achieving the investment goal. The issuing of units of an AIF will be tempora... | Der AIFM kann zudem auch den Beschluss zur vollständigen oder zeit- weiligen Aussetzung der Ausgabe von Anteilen fassen, falls Neuanla- gen das Erreichen des Anlageziels beeinträchtigen könnten. Die Aus- gabe von Anteilen wird insbesondere dann zeitweilig eingestellt, wenn die Berechnung des Nettoinventarwertes pro Ant... | The AIFM may also decide to completely or temporarily suspend the issue of units of an AIF if new investments could impact achieving the investment goal. The issuing of units of an AIF will be temporarily discontinued, in particular, if calculation of the net asset value per unit is discontinued. If the issuing of unit... | en | de |
DOLFIN4117 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Sub-fund assets may not be invested in Debt Securities of issuers which are involved in the production of gambling and/or pornography and/or which are involved in the distribution/sales of gambling ... | - Il patrimonio del Comparto non può essere investito in titoli di debito di emittenti coinvolti nella produzione di gioco d’azzardo e/o pornografia e/o coinvolti nella distribuzione/vendita di gioco d’azzardo e/o pornografia di oltre il 10% dei propri ricavi e/o che forniscono servizi in relazione al gioco e/o alla po... | - Sub-fund assets may not be invested in Debt Securities of issuers which are involved in the production of gambling and/or pornography and/or which are involved in the distribution/sales of gambling and/or pornography of more than 10% of their revenues and/or which provide services in relation to gambling and/or porno... | en | it |
DOLFIN4118 | 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 5 years |
| --- | --- | --- |
| Stress | What you might get back after costs Average return each year | 2,940 GBP -70.63 % | 2,390 GBP -24.90 % |
| Un... | | | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts Rendement annuel moyen | 2 940 GBP -70,63 % | 2 390 GBP -24,90 % |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts Rendement annuel moyen | 6 17... | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Stress | What you might get back after costs Average return each year | 2,940 GBP -70.63 % | 2,390 GBP -24.90 % |
| Unfavourable | What you might get back after costs Average return each year | 6,170 GBP -38.34 % | 7,880 GBP -4.66 % |
| M... | en | fr |
DOLFIN4119 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part ... | # Informations générales
Informations sur la Société
La Société est une société d’investissement de type ouvert agréée en tant qu’Organisme de placement collectif en valeurs mobilières (« OPCVM ») en vertu de la partie I de la Loi. Elle a été constituée au Luxembourg en tant que société d’investissement à capital varia... | # General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part I of the Law. It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") on 22 Septemb... | en | fr |
DOLFIN4120 | 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
La période d’investissement recommandée est calculée en fonction de l’Indicateur synthétique de risque présenté ci-dessus. Conformément à l’objectif de placem... | # Periodo de mantenimiento recomendado: 5 años
El periodo de mantenimiento recomendado se calcula en función del indicador resumido de riesgo indicado anteriormente. Según el objetivo de inversión especificado anteriormente, el producto está diseñado para una inversión a largo plazo. El producto es un producto de capit... | # Période de détention recommandée: 5 ans
La période d’investissement recommandée est calculée en fonction de l’Indicateur synthétique de risque présenté ci-dessus. Conformément à l’objectif de placement susmentionné, le Produit est adapté à un horizon de placement à long terme. Le Produit est un produit ouvert. L’inve... | fr | es |
DOLFIN4121 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le Fonds a été lancé le 23/08/2011.
La catégorie de parts du Fonds a é... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 23/08/2011.
La clase de acciones del Fondo se lanzó el 15/07/2021.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le Fonds a été lancé le 23/08/2011.
La catégorie de parts du Fonds a été lancée le 15/07/2021.
La performance est indiquée uniquement lorsque l’historique de performance est disponible sur u... | fr | es |
DOLFIN4122 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Revision of the S&P 500 Index
The objective of S&P 500 Index is to closely track changes in the market that it represents. In this respect, it is regularly revised as the need arises to take acco... | ### Révision de l’Indice S&P 500
L'Indice S&P 500 a pour objectif de refléter au plus près l’évolution du marché qu'il représente. A cet effet il fait l’objet d’une révision régulière au fil de l'eau afin de tenir compte des changements qui impactent la capitalisation d’une valeur (nombre de titres et flottant) ou enc... | ### Revision of the S&P 500 Index
The objective of S&P 500 Index is to closely track changes in the market that it represents. In this respect, it is regularly revised as the need arises to take account of changes affecting a stock’s capitalisation (number of shares and float) or changes in the market. The S&P 500 Ind... | en | fr |
DOLFIN4123 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN4124 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Investment Manager believes successful investing is achieved through a philosophy that is value-oriented, research-driven and risk-controlled:
Value-Oriented
- Focus on equity securities with attr... | Il Gestore degli Investimenti ritiene che gli investimenti di successo si ottengano attraverso una filosofia orientata al valore, orientata alla ricerca e in grado di controllare i rischi.
Orientata al valore
- L'attenzione è concentrata sui titoli azionari con valorizzazioni interessanti relative al mercato, al settor... | The Investment Manager believes successful investing is achieved through a philosophy that is value-oriented, research-driven and risk-controlled:
Value-Oriented
- Focus on equity securities with attractive valuations relative to the market, sector, and stock history.
- Avoid the value trap and "being early" by combini... | en | it |
DOLFIN4125 | 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 ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates whe... | # Perfil de riesgo y remuneración
| ) Menor riesgo Mayor riesgo ) ) Normalmente menor Normalmente mayor ) remuneración remuneración |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador de riesgo y remuneración muestra la categoría de la clase de acciones y su riesgo y remuneración potencial.
Cuanto más alta sea la cat... | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return. The higher the rank, the greater the potential rewar... | en | es |
DOLFIN4126 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# OTHER INFORMATION
The fund's prospectus, the latest version of the key information document, as well as the latest annual report and information on past performance over the last ten years, where a... | # ALTRE INFORMAZIONI
Il prospetto del fondo, l'ultima versione del documento contenente le informazioni chiave, nonché l'ultima relazione annuale e le informazioni sui rendimenti passati degli ultimi dieci anni, ove disponibili, possono essere ottenuti gratuitamente dal sito web dell'offerente: www.bdlcm.com , diretta... | # OTHER INFORMATION
The fund's prospectus, the latest version of the key information document, as well as the latest annual report and information on past performance over the last ten years, where available, can be obtained free of charge from the offeror's website: www.bdlcm.com , directly from the offeror or www.fu... | en | it |
DOLFIN4127 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Any Shareholder may request the redemption of all or part of his Shares by the Company provided that:
- the Company may refuse to comply with any redemption request which would result in a holding o... | # Die Anteilinhaber können die Rücknahme der Gesamtheit oder eines Teiles ihrer Anteile von der Gesellschaft verlangen, wozu jedoch gilt, dass:
- die Gesellschaft es ablehnen kann, Rücknahmeanträge zu erledigen, die zur Folge hätten, dass der Anteilinhaber einen Anteilbestand mit einem Nettoinventarwert von weniger als... | # Any Shareholder may request the redemption of all or part of his Shares by the Company provided that:
- the Company may refuse to comply with any redemption request which would result in a holding of Shares of a Net Asset Value of less than U.S. Dollars 1.000,- or such other amount or number of Shares as the Board ma... | en | de |
DOLFIN4128 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment advisor Rockefeller Asset Management
- Experienced and complementary team of senior portfolio managers.
- Investment manager with a continuously successful track record in sustainable and... | # Consulente agli investimenti Rockefeller Asset Management
- Team esperto e complementare composto da Senior Portfolio Manager.
- Gestore d’investimento che vanta un track record di successo continuo in investimenti sostenibili e tematici e in risultati di engagement collaborativi.
- Approfondita esperienza di Credit ... | # Investment advisor Rockefeller Asset Management
- Experienced and complementary team of senior portfolio managers.
- Investment manager with a continuously successful track record in sustainable and thematic investing and collaborative engagement outcomes.
- Credit Suisse’s deep expertise in investment strategy combi... | en | it |
DOLFIN4129 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Information Document
Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understan... | # Document d’informations clés
Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | # Key Information Document
Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
P... | en | fr |
DOLFIN4130 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'... | # Objetivos y política de inversión
El objetivo del fondo consiste en proporcionar a los accionistas un crecimiento de la inversión a largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión selecciona las empresas en función de su capacidad para respetar las normas ambientales, sociales y de go... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion sélectionne les sociétés en mettant particulièrement l'accent sur leur capacité à se conformer aux nor... | fr | es |
DOLFIN4131 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Opportunities
The fund invests in a broadly diversified investment universe and seeks opportunities for returns wherever they exist.
The fund gives investors easy access to the emerging markets. Ma... | # Opportunità
Il Fondo investe in un universo d'investimento ampiamente diversificato e cerca di cogliere le opportunità di rendimento ovunque si presentino.
Il Fondo offre agli investitori un agevole accesso ai mercati emergenti, molti dei quali possono offrire un interessante potenziale di rendimento in diverse clas... | # Opportunities
The fund invests in a broadly diversified investment universe and seeks opportunities for returns wherever they exist.
The fund gives investors easy access to the emerging markets. Many of these countries may offer attractive potential returns in various asset classes.
A highly qualified and experience... | en | it |
DOLFIN4132 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The strategy focuses on identifying companies that offer the highest potential risk/reward ratio. It is based on the selection and dynamic management of the securities that meet the management objecti... | Die Strategie zielt darauf ab, Unternehmen zu finden, die das beste Gewinn-Risiko-Verhältnis bieten. Sie beruht auf der Selektion und dynamischen Verwaltung der Werte, die dem Anlageziel entsprechen. Die Zusammensetzung des Portfolios kann von derjenigen des MSCI Indien vollkommen abweichen. Bei der Zusammenstellung de... | The strategy focuses on identifying companies that offer the highest potential risk/reward ratio. It is based on the selection and dynamic management of the securities that meet the management objective. The composition of the portfolio may be entirely different from that of the MSCI India index. In constructing the po... | en | de |
DOLFIN4133 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund's assets may be invested in currencies other than the fund currency. The Fund receives income, repayments and proceeds from such in- vestments in the respective currency. If the value of this... | Vermögenswerte des Fonds können in anderen Währungen als der Fondswährung angelegt sein. Der Fonds erhält die Erträge, Rückzahlungen und Erlöse aus solchen Anlagen in der jeweiligen Wäh- rung. Fällt der Wert dieser Währung gegenüber der Fondswährung, so reduziert sich der Wert solcher Anlagen und somit auch der Wert de... | The Fund's assets may be invested in currencies other than the fund currency. The Fund receives income, repayments and proceeds from such in- vestments in the respective currency. If the value of this currency falls in relation to the fund curren- cy, this reduces the value of such investments and thus the value of the... | en | de |
DOLFIN4134 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
This is an investment fund.
Investment objective
The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public... | # Cos'è questo prodotto?
Tipo
Si tratta di un fondo d'investimento.
Obiettivo d'investimento
Il Fondo mira a conseguire una crescita del valore del capitale in cinque- sette anni investendo in una gamma diversificata di società private e pubbliche di tutto il mondo, le quali contribuiscono alla transizione verso un'eco... | # What is this product?
Type
This is an investment fund.
Investment objective
The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Investment Manager deems to ... | en | it |
DOLFIN4135 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Exchange-traded derivatives
While exchange-traded derivatives are generally considered lower-risk than OTC derivatives, there is still the risk that a suspension of trading in derivatives or in... | ###### Börsengehandelte Derivate
Auch wenn börsengehandelte Derivate im Allgemeinen als weniger riskant als OTC-Derivate gelten, besteht dennoch das Risiko, dass eine Aussetzung des Handels mit Derivaten oder ihren Basiswerten dazu führen könnte, dass der Teilfonds nicht in der Lage ist, Gewinne zu realisieren oder Ver... | ###### Exchange-traded derivatives
While exchange-traded derivatives are generally considered lower-risk than OTC derivatives, there is still the risk that a suspension of trading in derivatives or in their underlying assets could make it impossible for the sub-fund to realise gains or avoid losses, which in turn could... | en | de |
DOLFIN4136 | 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 | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| 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 ... | en | es |
DOLFIN4137 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
To support the integration of ESG factors into a wider range of asset classes and product offerings, the asset manager's proprietary sustainability rating takes into account key sustainability aspects... | Um die Integration von ESG-Faktoren in eine breitere Palette von Anlageklassen und Produktangeboten zu unterstützen, berücksichtigt das proprietäre Sustainability Rating des Vermögensverwalters zentrale Nachhaltigkeitsaspekte bzw. ökologische und soziale Merkmale und bietet ein ganzheitliches Scoring-Konzept mit modula... | To support the integration of ESG factors into a wider range of asset classes and product offerings, the asset manager's proprietary sustainability rating takes into account key sustainability aspects or ecological and social characteristics and offers a holistic scoring concept with modular sub-categories that provide... | en | de |
DOLFIN4138 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and usi... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad superior a la del índice de referencia mediante la búsqueda de oportunidades de inversión en los mercados de renta fija y de divisas, entre otros, y utilizando derivados cuando proceda.
PROCESO DE INVERSIÓN
Enfoque de inversió... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate.
INVESTMENT PROCESS
Investment approach
- Uses an absolute return oriented approach to ... | en | es |
DOLFIN4139 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Legal or tax risk
The buying, holding or sale of UCITS investments may be subject to statutory fiscal regulations (e.g. deduction of with- holding tax) outside the country of domicile of the UCITS. ... | # Rechtliches und steuerliches Risiko
Das Kaufen, Halten oder Verkaufen von Anlagen des OGAW kann steuergesetzlichen Vorschriften (z. B. Quellensteuer- abzug) ausserhalb des Domizillandes des OGAW unterliegen. Ferner kann sich die rechtliche und steuerliche Behand- lung des OGAW in unabsehbarer und nicht beeinflussbare... | # Legal or tax risk
The buying, holding or sale of UCITS investments may be subject to statutory fiscal regulations (e.g. deduction of with- holding tax) outside the country of domicile of the UCITS. Furthermore, the legal and tax treatment of the UCITS may change in an unforeseen and uncontrollable manner. A change in... | en | de |
DOLFIN4140 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The need to levy the dilution levy depends on the volume of the net issue, redemption or exchange of shares and is determined by the management company.
If levied, the dilution levy shall be shown ... | ## Die Notwendigkeit, die Verwässerungsabgabe zu erheben, hängt vom Volumen der Netto-Ausgabe, -Rücknahme oder Umtausch von Anteilen ab und wird von der Verwaltungsgesellschaft festgelegt.
Falls erhoben, wird die Verwässerungsabgabe zusätzlich zum (aber nicht als Teil vom) Preis der Anteile bei deren Ausgabe oder als A... | ## The need to levy the dilution levy depends on the volume of the net issue, redemption or exchange of shares and is determined by the management company.
If levied, the dilution levy shall be shown in addition to the (but not part of) the price of the shares at their issuance or as a deduction at their redemption. Th... | en | de |
DOLFIN4141 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Le Compartiment met en œuvre une stratégie d’allocation d’acti... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El subfondo no se gestiona por referencia a un índice. El subfondo aplica una estrategia de asignación de activos en bonos, otros títulos de deuda a tipo fijo o variable e instrumentos de deuda a corto plazo emitidos o garantizados por emisores ... | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Le Compartiment met en œuvre une stratégie d’allocation d’actifs aux obligations, autres titres de créance à taux fixe ou flottant et titres de créance à court terme, émis ou garanti... | fr | es |
DOLFIN4142 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The daily changes in contract value are recorded as unrealised gains or losses, and the Funds recognise a realised gain or loss when the contract is closed. Unrealised gains and losses on futures cont... | Les fluctuations quotidiennes de la valeur du contrat sont enregistrées comme gains ou pertes latents et les Fonds comptabilisent un gain ou une perte réalisé(e) à la clôture du contrat. Les gains et pertes latents sur les contrats à terme normalisés sont portés au compte de résultat.
- OptionsLorsqu’un Fonds achète un... | The daily changes in contract value are recorded as unrealised gains or losses, and the Funds recognise a realised gain or loss when the contract is closed. Unrealised gains and losses on futures contracts are recognised in the profit and loss account.
- OptionsWhen a Fund purchases an option, an amount equal to fair v... | en | fr |
DOLFIN4143 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Fees indirectly charged through fees accrued in the Master Fund (OR-D Class) amount to EUR 170,980.02 or 0.15% of the average NAV of the Master Fund (OR-D Class).
Amundi Funds Multi Asset Conservative... | Les frais imputés indirectement par l’intermédiaire des frais cumulés dans le Fonds maître (classe OR-D) s’élèvent à EUR 170,980.02 soit 0.15% de la VNI moyenne du Fonds maître (classe OR-D).
Par ailleurs, Amundi Funds Multi Asset Conservative supporte indirectement les frais des fonds sous-jacents détenus dans le Fond... | Fees indirectly charged through fees accrued in the Master Fund (OR-D Class) amount to EUR 170,980.02 or 0.15% of the average NAV of the Master Fund (OR-D Class).
Amundi Funds Multi Asset Conservative also indirectly pays for fees of underlying funds held in the Master Fund.
The annual and semi-annual reports of the Ma... | en | fr |
DOLFIN4144 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment of €10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 388 € | 1 403 € |
| Annual reduction in yield (RIY) | 3.96% | 2.39% | | | Investimento 10.000 € | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 388 € | 1 403 € |
| Diminuzione annuale del rendimento (Reduction in Yield - RIY) | 3.96% | 2.39% | | | Investment of €10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 388 € | 1 403 € |
| Annual reduction in yield (RIY) | 3.96% | 2.39% | | en | it |
DOLFIN4145 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Compulsory Repurchase or Transfer of Shares
- Compulsory repurchase or transfer of shares
- The Directors shall have power in their absolute discretion (but shall not be under any duty) to impose s... | # Zwangsweise Rücknahme oder Übertragung von Anteilen
- Zwangsweise Rücknahme oder Übertragung von Anteilen
- Die Verwaltungsratsmitglieder sind bevollmächtigt (jedoch keinesfalls verpflichtet), nach ihrem freien Ermessen solche Beschränkungen aufzuerlegen, die sie für erforderlich halten, um sicherzustellen, dass kei... | # Compulsory Repurchase or Transfer of Shares
- Compulsory repurchase or transfer of shares
- The Directors shall have power in their absolute discretion (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no shares of any class are acquired or hel... | en | de |
DOLFIN4146 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
11.1%
For further inf... | # La comisión de rentabilidad superior se percibe incluso si la rentabilidad de la participación es negativa durante el periodo de observación, siempre que sea superior a la rentabilidad del activo de referencia.
Rentabilidad histórica
11,1%
Si desea obtener más información sobre los gastos, consulte la sección "gastos... | # The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
11.1%
For further information regarding costs, please refer to the "Costs and Fees" section of the Fund's Prospectus available upon request t... | en | es |
DOLFIN4147 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Clearing House Protections
On many exchanges, the performance of a transaction by a broker (or a third party with whom it is dealing on the Company’s behalf) is “guaranteed” by the exchange, clea... | ##### Schutz durch Clearingstellen
An vielen Börsen ist die Durchführung einer Transaktion durch einen Makler (oder eine Drittpartei, mit der dieser im Namen der Gesellschaft Handelsgeschäfte tätigt) seitens der Börse, der Clearingstelle oder der zentralen Gegenpartei – das sogenannte Central Counterparty Clearing Hous... | #### Clearing House Protections
On many exchanges, the performance of a transaction by a broker (or a third party with whom it is dealing on the Company’s behalf) is “guaranteed” by the exchange, clearing house or central counterparty clearing house (“CCP”). However, this guarantee is unlikely in most circumstances to ... | en | de |
DOLFIN4148 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Typical Investor Profile
- The Fund is intended for investors seeking total return with an emphasis on high current income while also considering capital appreciation through investment primarily in b... | Profil des typischen Anlegers
- Der Fonds ist für Anleger gedacht, die eine Gesamtrendite anstreben, wobei ein besonderes Augenmerk auf hohe laufende Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen, indem in erster Linie in Schuldtitel ohne Anlagequalität von Emittenten aus Industrie- und... | Typical Investor Profile
- The Fund is intended for investors seeking total return with an emphasis on high current income while also considering capital appreciation through investment primarily in below investment grade debt instruments of issuers located in developed and emerging market countries.
- The Fund is inte... | en | de |
DOLFIN4149 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Credit Risk with respect to Cash
The Fund will be exposed to the credit risk of the Depositary or any sub-custodian used by the Depositary where cash is held by the Depositary or sub-custodians. Credi... | Riesgo crediticio con respecto al efectivo
El Fondo estará expuesto al riesgo crediticio del Depositario o de cualquier subcustodio al que recurra el Depositario cuando haya efectivo en poder del Depositario o de los subcustodios. El riesgo crediticio es el riesgo de que una entidad no cumpla con una obligación o compr... | Credit Risk with respect to Cash
The Fund will be exposed to the credit risk of the Depositary or any sub-custodian used by the Depositary where cash is held by the Depositary or sub-custodians. Credit risk is the risk that an entity will fail to discharge an obligation or commitment that it has entered into with the F... | en | es |
DOLFIN4150 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment objective and policy
The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to... | ## Anlageziel und -politik
Der Teilfonds investiert überwiegend in ein diversifiziertes Portfolio aus Aktien bzw. sonstigen Wertpapieren (Optionsscheine auf Wertpapiere – in Höhe von maximal 10 % des Nettovermögens des Teilfonds – und Wandelanleihen), die von in beliebigen europäischen Ländern niedergelassenen, notiert... | ## Investment objective and policy
The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or trade... | en | de |
DOLFIN4151 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Exercising membership and creditors’ rights
The fund management company exercises the membership and creditors’ rights associated with the investments of the managed funds independently and exclusiv... | # Ausübung von Mitgliedschafts- und Gläubigerrechten
Die Fondsleitung übt die mit den Anlagen der verwalteten Fonds verbundenen Mitgliedschafts- und Gläubigerrechte unabhängig und aus- schliesslich im Interesse der Anleger aus. Die Anleger erhalten auf Wunsch bei der Fondsleitung Auskunft über die Ausübung der Mitglied... | # Exercising membership and creditors’ rights
The fund management company exercises the membership and creditors’ rights associated with the investments of the managed funds independently and exclusively in the interests of investors. Upon request, the fund management company shall provide investors with details concer... | en | de |
DOLFIN4152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Los gastos de entrada/salida se han excluido del cálculo.
El Fondo se constituyó el 31/03/2017.
La clase de acciones del Fondo se constituyó el 15/07/2021.
Esta rentabilidad histórica se calcula a partir de la rentabilidad histórica de la clase I... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 15/07/2021.
This past performance is calculated from the past performance of Class I USD converted at the applicable s... | en | es |
DOLFIN4153 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# R I S K I N D I C A T O R
## The risk indicator assumes you keep the product for 1.5 years (depending on the recommended holding period).
The summary risk indicator (“SRI”) is a guide to the level o... | # I N D I C A T O R E D I R I S C H I O
## L'indicatore di rischio presuppone che il prodotto venga detenuto per 1,5 anni (a seconda del periodo di detenzione raccomandato).
L'indicatore sintetico di rischio ("ISR") è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso ... | # R I S K I N D I C A T O R
## The risk indicator assumes you keep the product for 1.5 years (depending on the recommended holding period).
The summary risk indicator (“SRI”) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of... | en | it |
DOLFIN4154 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the Fund becomes liable to account for tax if a chargeable event occurs, the Fund shall be entitled to deduct from the payment arising on a chargeable event an amount equal to the appropriate tax a... | Si le Fonds devient responsable de la comptabilisation de la taxe si un événement imposable se produit, le Fonds sera en droit de déduire du paiement découlant d'un événement imposable un montant égal à l'impôt requis et / ou le cas échéant, de s’approprier ou d'annuler le nombre nécessaire de Parts détenues par le Dét... | If the Fund becomes liable to account for tax if a chargeable event occurs, the Fund shall be entitled to deduct from the payment arising on a chargeable event an amount equal to the appropriate tax and/or where applicable, to appropriate or cancel such number of Units held by the Unitholder or the beneficial owner of ... | en | fr |
DOLFIN4155 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The SICAV is not subject to corporation tax. However, distributions and capital gains are taxable when remitted to shareholders.
SICAVs are said to be transparent.
As such, any gains or losses realise... | La SICAV non è soggetta all’imposta sulle società. Tuttavia, le distribuzioni e le plusvalenze sono imponibili in capo agli azionisti.
Le SICAV vengono dette trasparenti.
Di conseguenza, gli utili o le perdite realizzati al momento del rimborso delle azioni della SICAV (o al momento dello scioglimento di un comparto) r... | The SICAV is not subject to corporation tax. However, distributions and capital gains are taxable when remitted to shareholders.
SICAVs are said to be transparent.
As such, any gains or losses realised when the SICAV’s shares are redeemed (or upon dissolution of a sub-fund) represent capital gains or losses and are sub... | en | it |
DOLFIN4156 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The Fund has met its sustainable objective through the implementation of the processes set out above. Taxonomy Regulation
In line with its ESG methodology and sustainable investment objective, ... | ###### Le compartiment a réalisé ses objectifs de durabilité à travers la mise en œuvre des processus décrits ci-dessus.
Règlement Taxonomie
Conformément à sa méthodologie d’investissement ESG et à son objectif d’investissement durable, le compartiment prévoit de réaliser un ou plusieurs investissements contribuant à l... | ###### The Fund has met its sustainable objective through the implementation of the processes set out above. Taxonomy Regulation
In line with its ESG methodology and sustainable investment objective, the Fund intends to invest in one or more investments that contribute to climate change mitigation and climate change ad... | en | fr |
DOLFIN4157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Material risks to the Sub-fund that are not taken into account in the indicator:
Credit risk:the risk of a sudden downgrading of an issuer’s credit rating or the risk of an issuer’s insolvency. Liq... | ## Riesgos importantes para el Subfondo que no engloba el indicador:
Riesgo de crédito:riesgo de una repentina rebaja de la calificación crediticia de un emisor o de su impago. Riesgo de liquidez: el Subfondo invierte en mercados que pueden verse afectados por una reducción de liquidez. El escaso volumen de transaccion... | ## Material risks to the Sub-fund that are not taken into account in the indicator:
Credit risk:the risk of a sudden downgrading of an issuer’s credit rating or the risk of an issuer’s insolvency. Liquidity risk: the Sub-fund invests in markets that may be affected by a fall in liquidity. Low volumes of market transact... | en | es |
DOLFIN4158 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The sub-fund will achieve exposure to corporate bonds all over the world by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90... | ### Le compartiment obtiendra une exposition aux obligations de sociétés du monde entier en investissant dans un échantillon représentatif de l’indice sous-jacent (le portefeuille modèle).
Le compartiment investira au moins 90 % de ses actifs dans des titres de créance d’émetteurs inclus dans l’indice. La part restante... | ### The sub-fund will achieve exposure to corporate bonds all over the world by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its assets in debt securities issued by issuers included in the index. The remainder of the assets may be invested ... | en | fr |
DOLFIN4159 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €155 | €463 |
| Annual cost impact (*) | 1.6% | 1.5% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | €155 | €463 |
| Incidenza annuale dei costi (*) | 1.6% | 1.5% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €155 | €463 |
| Annual cost impact (*) | 1.6% | 1.5% each year | | en | it |
DOLFIN4160 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Trimestre sous revue
La hausse de l’inflation, le resserrement de la politique monétaire, les craintes d’une récession et la poursuite du conflit en Ukraine ont eu le plus gros impact sur la confian... | # Trimestre analizado
El aumento de la inflación, el tensionamiento de las políticas monetarias, el temor a una recesión y la prolongación de la guerra de Ucrania minaron la confianza de los mercados. La renta variable británica, que había avanzado durante gran parte de la primera mitad del periodo, retrocedió en la se... | # Trimestre sous revue
La hausse de l’inflation, le resserrement de la politique monétaire, les craintes d’une récession et la poursuite du conflit en Ukraine ont eu le plus gros impact sur la confiance des investisseurs. Les actions du Royaume-Uni avaient progressé pendant la majeure partie de la première moitié de la... | fr | es |
DOLFIN4161 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
The Fund w... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado.
El Fondo ofrecerá exposición a varios estilos de inversión, incluyendo, (i) Valor: centrado ... | # Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively ch... | en | es |
DOLFIN4162 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Document d’informations clés
Objectif
Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informati... | # Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenc... | # Document d’informations clés
Objectif
Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN4163 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 148 EUR | 1.348 EUR |
| Incidence des coûts annuels (*) | 1,5 % | 1,6 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 148 EUR | 1.348 EUR |
| Incidencia anual de los costes (*) | 1,5% | 1,6% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 148 EUR | 1.348 EUR |
| Incidence des coûts annuels (*) | 1,5 % | 1,6 % | | fr | es |
DOLFIN4164 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Country and regional risk
If the sub-fund focuses its investments on specific countries or regions, this reduces the risk diversification. Accordingly, the sub-fund shall be particularly dependent o... | # Rischio paese/geografico
Anche concentrando i propri investimenti su determinati paesi o aree geografiche, il Comparto riduce l'efficacia della diversificazione del rischio. Di conseguenza, il Comparto dipende in certa misura dall'andamento di singoli paesi o aree geografiche o di paesi e aree geografiche interdipend... | # Country and regional risk
If the sub-fund focuses its investments on specific countries or regions, this reduces the risk diversification. Accordingly, the sub-fund shall be particularly dependent on the development of individual or mutually interdependent countries and regions, and/or on companies which are located ... | en | it |
DOLFIN4165 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement au fil du temps en associant un revenu élevé et une appréciation du ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante una combinación de altos ingresos y crecimiento del capital a través de inversiones sostenibles.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir,... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement au fil du temps en associant un revenu élevé et une appréciation du capital par des investissements durables.
## Politique d’investissement
Dans des conditions de marché normales, le Fond... | fr | es |
DOLFIN4166 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI ACWI Emerging Market Con... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund’s benchmark index (Index).... | en | es |
DOLFIN4167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 7... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 70% de su activo total en valores de renta variable (como acciones) de ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is real estate.
Th... | en | es |
DOLFIN4168 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Contents Page
Offering Document
June 2021
This offering document (the “Offering Document”) is submitted to a limited number of prospective investors on a confidential basis. Each prospective inves... | ### Sommaire Page
Prospectus
Juin 2021
Le présent prospectus (le « Prospectus ») est remis en toute confidentialité à un nombre limité d’investisseurs potentiels. Chaque investisseur potentiel s’engage à ce que ni lui ni aucun de ses employés ou conseillers n’utilise les informations contenues dans le présent document ... | ### Contents Page
Offering Document
June 2021
This offering document (the “Offering Document”) is submitted to a limited number of prospective investors on a confidential basis. Each prospective investor undertakes that neither it nor any of its employees or advisers will use the information contained herein and in any... | en | fr |
DOLFIN4169 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
## Dépositaire : State Street Bank International GmbH Luxembourg Branch
Informations complémentaires : Le Prospectus, les rapports annuel et semestriel et les derniers cours d... | # Información práctica
## Depositario: State Street Bank International GmbH Luxembourg Branch
Información adicional: el Folleto, los informes anual y semestral y los últimos precios de las acciones pueden obtenerse, de forma gratuita, en el domicilio social del Fondo, o bien solicitarse al Gestor, al administrador o a ... | # Informations pratiques
## Dépositaire : State Street Bank International GmbH Luxembourg Branch
Informations complémentaires : Le Prospectus, les rapports annuel et semestriel et les derniers cours des actions sont disponibles sans frais au siège social du Fonds, auprès du Gestionnaire, du gestionnaire administratif o... | fr | es |
DOLFIN4170 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
During the period under review, none of the Class of Shares of Absolute Return Multi Strategy Fund and Absolute Return Asian Equity Fund were subject to performance fees.
Others
Class B Shares and Cla... | Während des Berichtszeitraums wurde für keine der Anteilsklassen des Absolute Return Multi Strategy Fund und des Absolute Return Asian Equity Fund eine erfolgsabhängige Gebühr erhoben.
Sonstige
Auf Anteile der Klasse B wird eine jährliche Vertriebsgebühr in Höhe von bis zu 1,00 % des Nettoinventarwerts der betretfenden... | During the period under review, none of the Class of Shares of Absolute Return Multi Strategy Fund and Absolute Return Asian Equity Fund were subject to performance fees.
Others
Class B Shares and Class C Shares are subject to an annual distribution fee of up to 1.00% of the Net Asset Value of the relevant class. Class... | en | de |
DOLFIN4171 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Specifically, the Fund invests:
- in negotiable debt securities of the Europe zone (European Union + European Free Trade Association). The maximum maturity will be 2 years. The majority of these secur... | Plus particulièrement, il investit :
- sur des titres de créances négociables de la zone Europe exclusivement (Union Européenne et Association Européenne de Libre Echange). L’échéance maximum sera de 2 ans. Ces titres bénéficient majoritairement d’une notation Investment Grade. Le gérant pourra investir jusqu’à 20% de ... | Specifically, the Fund invests:
- in negotiable debt securities of the Europe zone (European Union + European Free Trade Association). The maximum maturity will be 2 years. The majority of these securities will have an investment grade rating. The Fund may invest up to 20% of its net assets in negotiable debt securitie... | en | fr |
DOLFIN4172 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
## Dépositaire
J.P. Morgan SE, Luxembourg Branch
## Informations supplémentaires et disponibilité des prix
Des informations supplémentaires sur la SICAV, une copie de son pro... | # Información práctica
## Depositario
J.P. Morgan SE, Luxembourg Branch
## Información adicional y disponibilidad de los precios
La información adicional sobre la SICAV, una copia de su folleto, su informe anual y se- mestral más recientes y los precios de las acciones más recientes del compartimento pueden obtenerse ... | # Informations pratiques
## Dépositaire
J.P. Morgan SE, Luxembourg Branch
## Informations supplémentaires et disponibilité des prix
Des informations supplémentaires sur la SICAV, une copie de son prospectus, son dernier rapport annuel et semestriel et les derniers prix des actions du compartiment peuvent être obtenus ... | fr | es |
DOLFIN4173 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The risk and reward indicator is calculated on the ... | # Profil de risque et de rendement
| ) À risque plus faible À risque plus élevé ) ) Rendement potentiellement Rendement potentiellement ) plus faible plus élevé |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L’indicateur de risque et de rendement est calculé sur la base de la volatilité de la classe d’actions (les fluctuatio... | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.
As this share class has no... | en | fr |
DOLFIN4174 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The fund was approved by the AMF on 21 January 1997. It was launched on 3 February 1997 for a period of 99 years (ninety nine years).
-
## Fund overview | # Der Fonds wurde am 21. Januar 1997 von der französischen Finanzmarktaufsicht (AMF) zugelassen. Er wurde am 3. Februar 1997 für eine Dauer von 99 Jahren (neunundneunzig Jahren) gegründet.
-
## Angaben zum Fonds | # The fund was approved by the AMF on 21 January 1997. It was launched on 3 February 1997 for a period of 99 years (ninety nine years).
-
## Fund overview | en | de |
DOLFIN4175 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
SFDR which is part of a broader legislative package under the European Commission’s Sustainable Action Plan, will come into effect on 10 March 2021. To meet the SFDR disclosure requirements, the Manag... | Die SFDR, die Teil eines umfassenderen Gesetzespakets im Rahmen des Aktionsplans der Europäischen Kommission in Bezug auf eine nachhaltige Entwicklung ist, tritt am 10. März 2021 in Kraft. Um den Offenlegungspflichten der SFDR Rechnung zu tragen, ermittelt und analysiert die Verwaltungsgesellschaft im Rahmen ihres Risi... | SFDR which is part of a broader legislative package under the European Commission’s Sustainable Action Plan, will come into effect on 10 March 2021. To meet the SFDR disclosure requirements, the Management Company identifies and analyses Sustainability Risks as part of its risk management process. Even when a Sub-Fund ... | en | de |
DOLFIN4176 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ARTICLE 11 - WINDING-UP - EXTENSION
If the assets of the Fund remain less than the amount set forth in Article 2 above for 30 days, the management company shall inform the AMF thereof and either mer... | # ARTICLE 11 - DISSOLUTION - PROROGATION
Si les actifs du Fonds demeurent inférieurs, pendant trente jours, au montant fixé à l'article 2 ci-dessus, la société de gestion en informe l’Autorité des Marchés Financiers et procède, sauf opération de fusion avec un autre Fonds Commun de Placement, à la dissolution du Fonds.... | # ARTICLE 11 - WINDING-UP - EXTENSION
If the assets of the Fund remain less than the amount set forth in Article 2 above for 30 days, the management company shall inform the AMF thereof and either merge the Fund with another open-end investment fund (FCP) or dissolve the Fund.
The management company may dissolve the Fu... | en | fr |
DOLFIN4177 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Efficient Portfolio Management and Financial Derivative Instruments
The Fund may employ techniques and instruments relating to transferable securities from time to time under the conditions and with... | # Effizientes Portfoliomanagement und derivative Finanzinstrumente
Für die Zwecke eines effizienten Portfoliomanagements kann der Fonds vorbehaltlich der von der Central Bank jeweils festgelegten Bedingungen und Beschränkungen sowie vorbehaltlich der Bedingungen des Prospekts auf übertragbare Wertpapiere bezogene Techn... | # Efficient Portfolio Management and Financial Derivative Instruments
The Fund may employ techniques and instruments relating to transferable securities from time to time under the conditions and within the limits laid down by the Central Bank and the conditions set out in the Prospectus for efficient portfolio managem... | en | de |
DOLFIN4178 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland,Kilmore House,S... | # Wie kann ich mich beschweren?
Bei Fragen und Beschwerden kontaktieren Sie bitte zunächst Ihren Anlageberater. Alternativ können Beschwerden von Anlegern schriftlich bei UniversalInvestmentIreland,KilmoreHouse,SpencerDock,NorthWallQuay,Dublin1,D01YE64,Irelandeingereicht werden oder via E-Mail an: Mgt.UII@unive... | # How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland,Kilmore House,Spencer Dock,NorthWallQuay,Dublin1,D01YE64,Irelandor via e-mail to: Mgt.UII@universal-investment.com. Further details on ... | en | de |
DOLFIN4179 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Background and rationale for the merger
The DIS Board and the Management Company have decided to merge the Merging Funds into the Receiving Funds in order to align and rationalise the fund offering ... | # Begründung und Hintergrund der Zusammenlegung
Der Verwaltungsrat von DIS und die Verwaltungsgesellschaft haben beschlossen, die einge- brachten Fonds mit den aufnehmenden Fonds zusammenzulegen, um das Fondsangebot der Danske Invest SICAV anzupassen und zu rationalisieren und die Luxemburger Produktpalette der Danske ... | # Background and rationale for the merger
The DIS Board and the Management Company have decided to merge the Merging Funds into the Receiving Funds in order to align and rationalise the fund offering of Danske Invest SICAV and optimise the Luxembourg product range of Danske Group.
The DIS Board and the Management Compa... | en | de |
DOLFIN4180 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector. This sector includes companies that focus their operations on the exploration, productio... | ## Politica d'investimento
Il Fondo investe almeno 2/3 del patrimonio in azioni di società dal settore aurifero. Questo settore comprende società la cui attività è incentrata sull'esplorazione, la produzione, la lavorazione e il commercio principalmente dell'oro, ma anche di altri metalli preziosi.
Il Fondo è a gestion... | ## Investment Policy
The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector. This sector includes companies that focus their operations on the exploration, production, processing and trading mainly of gold but also, to a lesser degree, of other precious metals.
The Fund is actively ma... | en | it |
DOLFIN4181 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Other Efficient Portfolio Management Techniques
The Fund may also use the following techniques for efficient portfolio management purposes such as hedging and performance enhancement (i.e. redu... | ###### A
UTRES TECHNIQUES DE GESTION EFFICACE DU PORTEFEUILLE
Le Fonds peut également avoir recours aux techniques suivantes à des fins d’investissement et/ou de gestion efficace du portefeuille telles que la couverture et l’amélioration de la performance (réduction des coûts, génération de capitaux propres ou de reven... | ###### Other Efficient Portfolio Management Techniques
The Fund may also use the following techniques for efficient portfolio management purposes such as hedging and performance enhancement (i.e. reduction of cost, generation of additional capital or income, etc.) in accordance with the terms and conditions set out by ... | en | fr |
DOLFIN4182 | 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 ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicateur de risque
Risque plus faible
Risque plus él... | # ¿QUÉ RIESGOS CORRO Y QUÉ PODRÍA OBTENER A CAMBIO?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicador de riesgo
Menor riesgo
Mayor riesgo
El indicador de riesgo parte de la suposición de que conserva el producto durante 5 años. Este producto no tiene fecha de vencimiento.
Este Fondo n... | # QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicateur de risque
Risque plus faible
Risque plus élevé
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans. Ce produit n’a pas de date d’échéance.
... | fr | es |
DOLFIN4183 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For further information, please consult the KIID of this UCI, and particularly the “Risk and reward profile” section, or its full prospectus, which are available on request from the management company... | Per ulteriori informazioni si prega di consultare il KIID di questo OICR e in particolare la sezione "Profilo di rischio e rendimento" o il suo prospetto informativo completo, disponibili su richiesta presso la società di gestione o sul sito internet www.am.oddo-bhf.com.
- Parte dei proventi idonea alla detrazione del ... | For further information, please consult the KIID of this UCI, and particularly the “Risk and reward profile” section, or its full prospectus, which are available on request from the management company or on the website www.am.oddo-bhf.com.
- Portion of income eligible for the 40% allowance under Article 158 of the Fren... | en | it |
DOLFIN4184 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
In October, we kept equity and fixed income allocations broadly unchanged as the macro picture remains mixed. While the overall equity outlook remains challenging, valuation and e... | # ATTIVITÀ DEL PORTAFOGLIO
A ottobre abbiamo mantenuto sostanzialmente invariate le allocazioni azionarie e obbligazionarie poiché il quadro macro rimane contrastante. Sebbene le prospettive generali per l’azionario risultino ancora problematiche, la dispersione delle valutazioni e degli utili a livello settoriale sta ... | # Portfolio Activity
In October, we kept equity and fixed income allocations broadly unchanged as the macro picture remains mixed. While the overall equity outlook remains challenging, valuation and earnings dispersion at the sector level is creating opportunities. As rates continue to rise, we have been adding some du... | en | it |
DOLFIN4185 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested... | # Gastos
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00% |
| Gastos de salida | No procede |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the UCITS over a year |
| Ongoing charges |... | en | es |
DOLFIN4186 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Section annexe des Compartiments | Communications insérées | Communications supprimées |
| --- | --- | --- |
| Profil de l’investis- seur type | Qui cherchent à promouvoir des caractéristiques envir... | | Apartado del Anexo del Compartimento | Información insertada | Información eliminada |
| --- | --- | --- |
| Perfil del inversor típico | Que busquen promover características medioambientales y/o sociales sujetas a buenas prácticas de gobierno corporativo: Artículo 8 | No aplicable |
| Objetivos y política de inversi... | | Section annexe des Compartiments | Communications insérées | Communications supprimées |
| --- | --- | --- |
| Profil de l’investis- seur type | Qui cherchent à promouvoir des caractéristiques environnementales et/ou sociales dans le respect de pratiques de bonne gouvernance : Article 8 | Sans objet |
| Objectifs et ... | fr | es |
DOLFIN4187 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Objectifs et politique d’investissement
Ce Compartiment vise à obtenir des plus-values à long terme en investissant dans de petites et moyennes entreprises japonaises et, dans une moindre mesur... | #### Objetivo y política de inversión
El objetivo del Fondo es conseguir un crecimiento del capital a largo plazo mediante la inversión en pequeñas y medianas empresas japonesas y, en menor medida, en empresas japonesas de gran tamaño.
El Fondo invierte principalmente en renta variable o valores vinculados a empresas j... | ###### Objectifs et politique d’investissement
Ce Compartiment vise à obtenir des plus-values à long terme en investissant dans de petites et moyennes entreprises japonaises et, dans une moindre mesure, dans de grandes entreprises japonaises.
Le Compartiment investira principalement dans des actions et titres de fonds ... | fr | es |
DOLFIN4188 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Capitalized terms used in this section should have the meaning as set forth in the Luxembourg law dated 18 December 2015 (the “CRS Law”), unless provided otherwise herein.
On 9 December 2014, the Co... | # Les termes en majuscules utilisés dans cette partie auront la signification définie par la Loi du Luxembourg datée du 18 décembre 2015 (la « LoiCRS »), sauf mention contraire.
Le 9 décembre 2014, le Conseil de l’Union européenne a adopté la Directive 2014/107/UE modifiant la Directive 2011/16/UE du 15 février 2011 re... | # Capitalized terms used in this section should have the meaning as set forth in the Luxembourg law dated 18 December 2015 (the “CRS Law”), unless provided otherwise herein.
On 9 December 2014, the Council of the European Union adopted the Directive 2014/107/EU amending the Directive 2011/16/EU of 15 February 2011 on a... | en | fr |
DOLFIN4189 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Economic review
2021 started on a positive note, characterised by optimism around a global economic recovery. With an unprecedented level of monetary and fiscal support, successful vaccine roll-o... | #### Análisis económico
2021 empezó con buen pie, caracterizado por el optimismo en torno a una recuperación económica global. Con un nivel sin precedentes de apoyo monetario y fiscal, un despliegue exitoso de las vacunas y un nivel significativo de demanda reprimida de los consumidores, sin duda, las perspectivas habí... | #### Economic review
2021 started on a positive note, characterised by optimism around a global economic recovery. With an unprecedented level of monetary and fiscal support, successful vaccine roll-outs and a significant level of pent-up consumer demand, the outlook had undoubtedly brightened.
Progress on the roll-out... | en | es |
DOLFIN4190 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of the UCITS Regulation, the Depositary shall return f... | En cas de perte de tout instrument financier détenu en garde, déterminée conformément à la Directive OPCVM, et en particulier à l’Article 8 de la Réglementation OPCVM, le Dépositaire sera tenu de restituer au Fonds, sa ns retard indu, un instrument financier de type identique ou le montant correspondant.
La responsabil... | In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of the UCITS Regulation, the Depositary shall return financial instruments of identical type or the corresponding amount to the Fund without undue delay.
The Depositary shall... | en | fr |
DOLFIN4191 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
Over the period from 01/04/2021 to 31/03/2022 the Edmond de Rothschild Fund - Income Europe sub-fund achieved a performance of +1.08% (share class Ia EU... | ###### EDMOND DE ROTHSCHILD FUND – INCOME EUROPE
Sur la période du 01/04/2021 au 31/03/2022, le compartiment Edmond de Rothschild Fund – Income Europe a enregistré une performance de +1,08 % (catégorie d’actions Ia EUR)
Le principal contributeur à la performance du compartiment au cours de la période a été la composant... | ##### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
Over the period from 01/04/2021 to 31/03/2022 the Edmond de Rothschild Fund - Income Europe sub-fund achieved a performance of +1.08% (share class Ia EUR)
The main contributor to the fund's performance during the period was the equity component of the fund, which benefite... | en | fr |
DOLFIN4192 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may... | | Costes únicos de entrada o salida | | If you exit after 1 year |
| --- | --- | --- |
| Costes de entrada | 0.00%, no cobramos una tarifa de entrada por este producto, pero la persona que le vende el producto puede hacerlo. | Up to 0 CHF |
| Costes de salida | 0.00%, no cobramos una tarifa de salida para este product... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may do so. | Up to 0 CHF |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
DOLFIN4193 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# These transactions will be carried out in strict compliance with the applicable regulations and the Management Regulations.
The choice between the various types of instruments will be carried out by... | # Ces transactions seront effectuées dans le respect strict de la réglementation applicable et du Règlement de gestion du Fonds.
Le choix des instruments s’opérera en fonction de divers facteurs, tels que, entre autres, la liquidité, le coût, le rendement, la facilité de négociation, le volume et l’échéance de l’invest... | # These transactions will be carried out in strict compliance with the applicable regulations and the Management Regulations.
The choice between the various types of instruments will be carried out by considering factors that include but are not limited to liquidity, cost, efficiency, capacity to trade quickly, size, m... | en | fr |
DOLFIN4194 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement € 10.000 | si vous sortez après 1 année | si vous sortez après 5 années (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | € 53 | € 456 |
| Incidence ... | | Ejemplo de inversión € 10.000 | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | € 53 | € 456 |
| Incidencia anual de los costes* | 0,5% | 0,5% | | | Exemple d’investissement € 10.000 | si vous sortez après 1 année | si vous sortez après 5 années (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | € 53 | € 456 |
| Incidence des coûts annuels* | 0,5 % | 0,5 % | | fr | es |
DOLFIN4195 | 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 |
DOLFIN4196 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Credit quality (%)
Liquid Assets Financial Institutions Industrial
ABS
CMO
Derivatives CMBS
Agency Utility Covered Treasuries
51,6
20,2
11,6
4,3
3,4
2,5
1,6
1,5
1,3
1,1
0,8
AAA AA A BBB BB B CCC C
O... | # Settore (%) Qualità creditizia (%)
Disponibilità liquide Istituti finanziari Industria
ABS
CMO
Strumenti derivati CMBS
Agenzia Utility Coperto Treasury
51,6
20,2
11,6
4,3
3,4
2,5
1,6
1,5
1,3
1,1
0,8
AAA AA A BBB BB B CCC C
Altro
9,7
48,5
15,6
15,9
4,1
1,7
0,1
0,2
4,2
Fondo
0% 10% 20% 30% 40% 50%
0% 5% 10% 15% 20% ... | # Credit quality (%)
Liquid Assets Financial Institutions Industrial
ABS
CMO
Derivatives CMBS
Agency Utility Covered Treasuries
51,6
20,2
11,6
4,3
3,4
2,5
1,6
1,5
1,3
1,1
0,8
AAA AA A BBB BB B CCC C
Other
9,7
48,5
15,6
15,9
4,1
1,7
0,1
0,2
4,2
Fund
0% 10% 20% 30% 40% 50%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50... | en | it |
DOLFIN4197 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment 10 000 USD | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 105 USD | 752 USD |
| Annual Cost Impact* | 1 % | 1.1 % | | | Investissement 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 5 Ans |
| --- | --- | --- |
| Coûts totaux | 105 USD | 752 USD |
| Incidence des coûts annuels* | 1 % | 1,1 % | | | Investment 10 000 USD | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 105 USD | 752 USD |
| Annual Cost Impact* | 1 % | 1.1 % | | en | fr |
DOLFIN4198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and ... | # ¿Cuáles son los costes?
La reducción del rendimiento muestra el impacto que tendrán los costes totales que paga en el rendimiento de la inversión que podrá obtener. Los costes totales tienen en cuenta los costes únicos, corrientes y accesorios.
Los importes presentados son los costes acumulados del producto propiam... | # What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for the holding period(s). They... | en | es |
DOLFIN4199 | 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 P Acc USD between 28/02/2022-31/03/2023.
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 P Acc USD entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 657 USD
-3,4%
9 922 USD
-0,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc USD between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,657
-3.4%
USD 9,922
-0.2% | en | es |
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