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DOLFIN4500 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Un organisme de placement collectif de droit luxembourgeois constitué sous la forme d'une société d'investissement à capital variable (SICAV). Le Compartiment est e... | # ¿Qué es este producto?
Tipo
Un organismo de inversión colectiva constituido conforme a las leyes del Gran Ducado de Luxemburgo, con forma de sociedad de inversión de capital variable (SICAV). El Subfondo está registrado de conformidad con la Parte I de la Ley de 17 de diciembre de 2010.
Plazo
El Subfondo tiene una du... | # En quoi consiste ce produit?
Type
Un organisme de placement collectif de droit luxembourgeois constitué sous la forme d'une société d'investissement à capital variable (SICAV). Le Compartiment est enregistré conformément à la Partie I de la Loi du 17 décembre 2010.
Durée
Le Compartiment est constitué pour une durée i... | fr | es |
DOLFIN4501 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Neuberger Berman High Yield Bond Fund (continued)
Safekeeping of Collateral Granted:
There was no collateral held in segregated, pooled or other accounts as at 30 June 2021. | #### Neuberger Berman High Yield Bond Fund (continua)
Custodia delle garanzie rilasciate:
Non vi erano garanzie detenute in conti separati, raggruppati o di altro tipo al 30 giugno 2021. | ##### Neuberger Berman High Yield Bond Fund (continued)
Safekeeping of Collateral Granted:
There was no collateral held in segregated, pooled or other accounts as at 30 June 2021. | en | it |
DOLFIN4502 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SPECIFIC RISKS
- Counterparty risk, credit risk, ESG and Sustainability risk, liquidity risk
- Further information on the fund's potential risks can be found in the prospectus or in the Key Investor... | # RISCHI SPECIFICI
- Rischio di controparte, rischio di credito, rischio ESG e di sostenibilità, rischio di liquidità
- Maggiori informazioni sui potenziali rischi del fondo sono ottenibili consultando il prospetto o le informazionichiave per gli investitori (KIID/KID) sul sito www.ubp.com. Qualunque capitale investito... | # SPECIFIC RISKS
- Counterparty risk, credit risk, ESG and Sustainability risk, liquidity risk
- Further information on the fund's potential risks can be found in the prospectus or in the Key InvestorInformation Documents or Key Information Documents available on www.ubp.com. Any capital invested may be at risk and inv... | en | it |
DOLFIN4503 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Portfolio breakdown by country (Source: Amundi) Portfolio breakdown - Sector
Italy
Communication Services
United Kingdom
Germany
Others
Ireland
0 % 0.01 % 0.02 % 0.03 % 0.04 % 0.05 % 0.06 % 0.0... | ## Ripartizione per Paese (Fonte : Amundi) Ripartizione per Settore
Italia
Telecomunicazioni
Regno Unito
Germania
Altro
Irlanda
0 % 0,01 % 0,02 % 0,03 % 0,04 % 0,05 % 0,06 % 0,07 % | ## Portfolio breakdown by country (Source: Amundi) Portfolio breakdown - Sector
Italy
Communication Services
United Kingdom
Germany
Others
Ireland
0 % 0.01 % 0.02 % 0.03 % 0.04 % 0.05 % 0.06 % 0.07 % | en | it |
DOLFIN4504 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Country allocation
| United States | | 33.9% |
| --- | --- | --- |
| |
| France | 13.1% |
| United Kingdom | 12.7% |
| Germany | 7.9% |
| Italy | 6.2% |
| Spain | 5.4% |
| Sweden | 5.2% |
| Luxemb... | # Allocation géographique
| Amerique | | 33,9% |
| --- | --- | --- |
| |
| France | 13,1% |
| Royaume-Uni | 12,7% |
| Allemagne | 7,9% |
| Italie | 6,2% |
| Espagne | 5,4% |
| Suède | 5,2% |
| Luxembourg | 3,7% |
| Suisse | 3,2% |
| Pays-Bas | 3,1% |
| Danemark | 1,1% |
| Autres | 4,5% |
En termes d'expositions au c... | # Country allocation
| United States | | 33.9% |
| --- | --- | --- |
| |
| France | 13.1% |
| United Kingdom | 12.7% |
| Germany | 7.9% |
| Italy | 6.2% |
| Spain | 5.4% |
| Sweden | 5.2% |
| Luxembourg | 3.7% |
| Switzerland | 3.2% |
| Netherlands | 3.1% |
| Denmark | 1.1% |
| Other | 4.5% |
For its credit exposure... | en | fr |
DOLFIN4505 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*Comparative index: BofA Merrill Lynch 1-3 Year Euro Broad Market.
**Please refer to performance notes on page 9. A full list of footnotes is given on page 9.
***The Launch Date above refers to the la... | * Índice de referencia: BofA Merrill Lynch 1-3 Year Euro Broad Market.
** Consulte las notas sobre los resultados en la página 10. La lista de notas completa figura en la página 10.
*** La Fecha de lanzamiento anterior se refiere al lanzamiento del nuevo subfondo de Fidelity Funds; no obstante, las cifras de Rentabilid... | *Comparative index: BofA Merrill Lynch 1-3 Year Euro Broad Market.
**Please refer to performance notes on page 9. A full list of footnotes is given on page 9.
***The Launch Date above refers to the launch of the new Fidelity Funds sub-fund, however the Total Return Share Class and Index Performance figures include the ... | en | es |
DOLFIN4506 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# CHANGES CONCERNING THE COMPANY
All changes described in this Part A) affect all shareholders of the Company, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that ... | # CAMBIOS RELATIVOS A LA SOCIEDAD
Todos los cambios descritos en esta parte A) que afectan a todos los accionistas de la Sociedad, se reflejarán en el Folleto con fecha 18 de octubre de 2021, y entrarán en vigor en esa fecha y no tendrán un impacto en su inversión.
- Modificaciones en el Consejo de la SociedadEl Consej... | # CHANGES CONCERNING THE COMPANY
All changes described in this Part A) affect all shareholders of the Company, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that date and will have no impact on your investment.
- Changes to the Company's Board of DirectorsThe Board of Directors dec... | en | es |
DOLFIN4507 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The NAV of a Share, irrespective of the Sub-Fund and Share Class in which it is issued, shall be determined in the currency of that Share Class.
In the event of significant subscriptions, redempt... | #### La VNI d'une Action, quel que soit le Compartiment et la Classe au titre desquels elle est émise, sera déterminée dans la devise respective de la Classe.
En cas de souscriptions, de rachats et/ou de conversions significatifs vers et/ou à partir d’un Compartiment lors d’un même jour ouvrable bancaire complet à Luxe... | #### The NAV of a Share, irrespective of the Sub-Fund and Share Class in which it is issued, shall be determined in the currency of that Share Class.
In the event of significant subscriptions, redemptions and/or conversions to and/or from a Sub-Fund on the same full banking business day in Luxembourg, and to take accou... | en | fr |
DOLFIN4508 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# « [...] les titres en cause qui ne répondent plus aux conditions d’éligibilité au PEA sont :
- soit cédés dans le cadre du PEA, dans un délai maximum de deux mois à compter de la date de l’événement... | # «[...] los valores en cuestión que ya no cumplen las condiciones necesarias para optar al PEA:
- se vendan en el marco del PEA, en un plazo máximo de dos meses a partir de la fecha del evento. A continuación, se abonará en la cuenta de efectivo del PEA el importe equivalente al valor de los títulos evaluados en la fe... | # « [...] les titres en cause qui ne répondent plus aux conditions d’éligibilité au PEA sont :
- soit cédés dans le cadre du PEA, dans un délai maximum de deux mois à compter de la date de l’événement. Le compte espèces du PEA est alors crédité d’un montant égal à la valeur des titres appréciée à la date de l’événement... | fr | es |
DOLFIN4509 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
This Fund belongs to risk category 3 due to its high exposure to debt securities issued by private or public entities located mainly in Asia, with no restrictions in terms o... | # Perfil de riesgo y remuneración
Esta clase de participaciones del Fondo pertenece a la categoría de riesgo 3 debido a su elevada exposición a instrumentos de deuda de emisores, privados o públicos, ubicados principalmente en Europa, sin limitaciones de calificación, incluidos los títulos especulativos de alto rendim... | # Risk and reward profile
This Fund belongs to risk category 3 due to its high exposure to debt securities issued by private or public entities located mainly in Asia, with no restrictions in terms of rating, including high-yield speculative- grade securities.
Historical data, such as those used to calculate the synth... | en | es |
DOLFIN4510 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Credit risk: A significant level of investment i... | Die nachfolgend aufgeführten Risiken können wesentliche Auswirkungen haben, sind aber nicht immer angemessen im synthetischen Risikoindikator abgebildet und können deshalb zusätzliche Verluste verursachen:
Kreditrisiko: Wenn ein erheblicher Anteil des Vermögens in Schuldpapiere oder riskante Wertpapiere angelegt wird, ... | The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on perform... | en | de |
DOLFIN4511 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily S... | # NOTIFICACIÓN IMPORTANTE A LOS ACCIONISTAS DE:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(individualmente... | # IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(each a “Sub-Fund” an... | en | es |
DOLFIN4512 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
### Les performances passées ne sont pas un indicateur fiable des performances futures.
### Les informations relatives aux performances passées sont disponibles sur ... | # Otra información pertinente
### La rentabilidad histórica no es un indicador fiable de los resultados futuros.
### La información relativa a la rentabilidad histórica está disponible en el siguiente enlace: www.lfde.com / Apartado «Fondo», hasta 10 años en función de la fecha de creación de la acción.
### La inform... | # Autres informations pertinentes
### Les performances passées ne sont pas un indicateur fiable des performances futures.
### Les informations relatives aux performances passées sont disponibles sur le lien suivant : www.lfde.com / Rubrique "Fonds" jusqu'à 10 ans en fonction de la date de création de l'action.
### Le... | fr | es |
DOLFIN4513 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
On 24 February 2022, the Russian Federation began a full scale invasion of Ukraine. In response, a number of countries have imposed sanctions on Russia.
With the exception of the Global Credit Opportu... | Il 24 febbraio 2022 la Federazione Russa ha iniziato un'invasione su larga scala dell'Ucraina. Diversi paesi hanno risposto con l’imposizione di sanzioni nei confronti della Russia.
Ad eccezione di Global Credit Opportunities Fund, nessuno dei Comparti ha un'esposizione diretta nei confronti della Russia o dell'Ucraina... | On 24 February 2022, the Russian Federation began a full scale invasion of Ukraine. In response, a number of countries have imposed sanctions on Russia.
With the exception of the Global Credit Opportunities Fund, none of the Sub Funds have direct exposure to either Russia or Ukraine. The Global Credit Opportunities Fun... | en | it |
DOLFIN4514 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,328
3.3%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 07/2016-07/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 328 CHF
3,3%
11 701 CHF
3,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,328
3.3%
CHF 11,701
3.2% | en | es |
DOLFIN4515 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les contreparties de ces Credit Default Swaps sont BNP PARIBAS LONDRES et MERRILL LYNCH INTERNATIONAL.
-
#### Amundi Funds Bond Global Aggregate | Las contrapartes de estos Swaps de riesgo de impago son BNP PARIBAS LONDRES y MERRILL LYNCH INTERNATIONAL.
-
##### Amundi Funds Bond Global Aggregate | Les contreparties de ces Credit Default Swaps sont BNP PARIBAS LONDRES et MERRILL LYNCH INTERNATIONAL.
-
#### Amundi Funds Bond Global Aggregate | fr | es |
DOLFIN4516 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Conseil d’administration a défini la politique et l’objectif d’investissement de chaque Compartiment conformément aux caractéristiques de celui-ci et tel qu'exposé à la section correspondante de l’... | El Consejo de administración ha establecido la política y el objetivo de inversión de cada uno de los Subfondos de acuerdo con sus características, que se describen en sus respectivos apartados del Anexo III «Características de los Subfondos» del presente Folleto. No existe garantía alguna de que el objetivo de cualqui... | Le Conseil d’administration a défini la politique et l’objectif d’investissement de chaque Compartiment conformément aux caractéristiques de celui-ci et tel qu'exposé à la section correspondante de l’Annexe III « Description des Compartiments » du présent Prospectus. Rien ne dit que l'objectif d'un Compartiment sera at... | fr | es |
DOLFIN4517 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 CHF está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- CHF 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN4518 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#1 Aligned with E/S characteristics includes the investments of the financial product used to attain the environmental or social characteristics promoted by the financial product.
#2 Other includes th... | #1 Ausgerichtet auf ökologische oder soziale Merkmale umfasst Investitionen des Finanzprodukts, die zur Erreichung der beworbenen ökologischen oder sozialen Merkmale getätigt wurden.
#2 Andere Investitionen umfasst die übrigen Investitionen des Finanzprodukts, die weder auf ökologische oder soziale Merkmale ausgerichte... | #1 Aligned with E/S characteristics includes the investments of the financial product used to attain the environmental or social characteristics promoted by the financial product.
#2 Other includes the remaining investments of the financial product which are neither aligned with the environmental or social characterist... | en | de |
DOLFIN4519 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d'entrée et de sortie présentés sont des montants maximums. Il est possible que vous payiez moins : votre conseiller financier vous le précisera.
Le montant des frais courants indiqué ici es... | Los gastos de entrada y salida indicados representan las cifras máximas. Es posible que en algunos casos se deba pagar un importe inferior; puede consultar estas cuestiones a su asesor financiero.
La cifra de los gastos corrientes constituye una estimación de los gastos y puede variar de un año a otro.
El Fondo incurri... | Les frais d'entrée et de sortie présentés sont des montants maximums. Il est possible que vous payiez moins : votre conseiller financier vous le précisera.
Le montant des frais courants indiqué ici est une estimation des frais et peut varier d’une année sur l'autre.
Le Fonds encourt des frais de transaction de portefeu... | fr | es |
DOLFIN4520 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Combined limits
- Notwithstanding the individual limits laid down in items (a), (h) and (i) above, a Sub-Fund may not combine, where this would lead to investing more than 20% of its assets in a singl... | Limites combinées
- Nonobstant les limites individuelles fixées aux points (a), (h) et (i) plus haut, un Compartiment ne peut pas combiner, si une telle combinaison l’amènerait à investir plus de 20 % de ses actifs dans un seul organisme, plusieurs des investissements suivants :
- des investissements en Valeurs mobili... | Combined limits
- Notwithstanding the individual limits laid down in items (a), (h) and (i) above, a Sub-Fund may not combine, where this would lead to investing more than 20% of its assets in a single body, any of the following:
- investments in Transferable Securities or Money Market Instruments issued by such body;... | en | fr |
DOLFIN4521 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Overall, inflation remained high in December although it did fall in Europe and the United States (from an October peak in the latter case). Figures fo... | # ANÁLISIS DE LOS GESTORES DE FONDOS
## ENTORNO DE MERCADO
Diciembre se caracterizó por una inflación aún elevada a escala mundial, pero a la baja en Europa y Estados Unidos (este último alcanzó su máximo en octubre). Las cifras publicadas este mes indican una cierta resistencia en las economías desarrolladas, con un m... | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Overall, inflation remained high in December although it did fall in Europe and the United States (from an October peak in the latter case). Figures for the month show a degree of resilience for developed economies, with the labour market still tight in the United States... | en | es |
DOLFIN4522 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In fulfilling its responsibilities under the 2010 Law and the management company services agreement, the management company is authorised to delegate all or a part of its functions and duties to third... | Bei der Erfüllung der ihr nach dem Gesetz von 2010 und dem Verwaltungsgesellschaftsdienstleistungsvertrag obliegenden Pflichten darf sie sämtliche oder einen Teil ihrer Aufgaben und Pflichten an Dritte delegieren, mit der Maßgabe, dass ihr die Verantwortung und Beaufsichtigung dieser Dritten obliegt. Die Bestellung von... | In fulfilling its responsibilities under the 2010 Law and the management company services agreement, the management company is authorised to delegate all or a part of its functions and duties to third parties, provided that it retains responsibility and oversight over such delegates. The appointment of third parties is... | en | de |
DOLFIN4523 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Notes to the Financial Statements as at June 30, 2022 (continued)
Note 1 - General Information (continued)
- An “R” class reserved for some financial intermediaries or institutions that offer inves... | ## Notes aux États financiers au 30 juin 2022 (suite)
Note 1 - Généralités (suite)
- Une classe «R» réservéeà certains intermédiaires financiers ou institutions qui offrent des services de placement exclusivement rémunérés par leurs clients et qui ont des commissions consultatives séparées avec leurs clients ou qui off... | ## Notes to the Financial Statements as at June 30, 2022 (continued)
Note 1 - General Information (continued)
- An “R” class reserved for some financial intermediaries or institutions that offer investment services exclusively remunerated by their clients and that either have separate advisory commissions with their cl... | en | fr |
DOLFIN4524 | 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 |
DOLFIN4525 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The funds below have no comparative's as they launched after 30 November 2021.
Launch Date
Invesco S&P China A 300 Swap UCITS ETF 5 May 2022
Invesco S&P China A MidCap 500 Swap UCITS ETF 5 May 2022
- ... | Les fonds ci-dessous n’ont pas de données comparatives, car ils ont été lancés après le 30 novembre 2021.
Date de lancement
Invesco S&P China A 300 Swap UCITS ETF 5 mai 2022
Invesco S&P China A MidCap 500 Swap UCITS ETF 5 mai 2022
-
## Événements importants survenus en cours de la période financière | The funds below have no comparative's as they launched after 30 November 2021.
Launch Date
Invesco S&P China A 300 Swap UCITS ETF 5 May 2022
Invesco S&P China A MidCap 500 Swap UCITS ETF 5 May 2022
-
## Significant events during the financial period | en | fr |
DOLFIN4526 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 22. - General meetings
The duly constituted general meeting represents all the Company’s shareholders. The decisions passed by it in accordance with the law and the Articles of Association a... | # Article 20. - Assemblées générales
L’assemblée générale régulièrement constituée représente tous les actionnaires de la Société. Les décisions qu'elle prend conformément à la loi et aux statuts sont obligatoires pour tous les actionnaires, même absents ou dissidents. Les assemblées générales se réunissent au siège ou... | # Article 22. - General meetings
The duly constituted general meeting represents all the Company’s shareholders. The decisions passed by it in accordance with the law and the Articles of Association are binding on all shareholders, even those who are absent or dissenting. General meetings are held at the headquarters o... | en | fr |
DOLFIN4527 | 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 is passively managed. The aim is for your investment to reflect the performance of the SLI Swiss Leader Index® (index) which is designed to reflect the perf... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del SLI Swiss Leader index® (el “índice”), que está diseñado para reflejar el rendimiento de las acciones de 30 de las empresas más grandes y de mayor negociación que cotizan en el SIX S... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the SLI Swiss Leader Index® (index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment co... | en | es |
DOLFIN4528 | 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 vise à dégager une performance supérieure d’au moins 3,0 % par an à celle de l’indice London Interbank Offered Rate (« LIBOR ») à un mois (exprimée d... | # Objetivos y política de inversión
El objetivo del Fondo es obtener una rentabilidad anual como mínimo un 3% superior al tipo de interés interbancario de oferta de Londres (LIBOR) a un mes (comunicado en la moneda correspondiente de la Clase de Participaciones, según proceda), medida en períodos móviles de tres años. ... | # Objectifs et politique d’investissement
Le Fonds vise à dégager une performance supérieure d’au moins 3,0 % par an à celle de l’indice London Interbank Offered Rate (« LIBOR ») à un mois (exprimée dans la devise de la Catégorie de parts applicable), mesurée sur des périodes renouvelables de trois ans. Le Fonds offre ... | fr | es |
DOLFIN4529 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Information importante pour les investisseurs à Singapour
Le fonds est non autorisé en vertu de l'article 286 du Securities and Futures Act (Cap. 289) («SFA») ou reconnu en vertu de l'article 287 du... | # Información importante para inversores en Singapur
El fondo no está autorizado en virtud del artículo 286 de la Securities and Futures Act (Cap. 289) («SFA») ni reconocido en virtud del artículo 287 de la SFA, y no puede ofrecerse al público. Este material y cualquier otro documento emitido en relación con la oferta ... | # Information importante pour les investisseurs à Singapour
Le fonds est non autorisé en vertu de l'article 286 du Securities and Futures Act (Cap. 289) («SFA») ou reconnu en vertu de l'article 287 du SFA, et le Fonds n'est pas autorisé à être proposé au public. Ce matériel et tout autre document émis dans le cadre de ... | fr | es |
DOLFIN4530 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# un compartiment de MontLake UCITS Platform ICAV GBP Institutional Class Pooled Shares (IE00BD08G846)
### AlphaQuest UCITS Fund est autorisé(e) en/à/aux Irlande et réglementé(e) par Central Bank of I... | # GBP Institutional Class Pooled Shares (IE00BD08G846)
### AlphaQuest UCITS Fund está autorizado en Irlanda y regulado por la Central Bank of Ireland.
Este producto está gestionado por Quest Partners LLC, que está autorizado en los Estados Unidos de América y supervisado por la Securities and Exchange Commission. Para ... | # un compartiment de MontLake UCITS Platform ICAV GBP Institutional Class Pooled Shares (IE00BD08G846)
### AlphaQuest UCITS Fund est autorisé(e) en/à/aux Irlande et réglementé(e) par Central Bank of Ireland.
Ce produit est géré par Quest Partners LLC, qui est agréée en/à/au(x) les Etats-Unis d'Amérique et réglementée p... | fr | es |
DOLFIN4531 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Important Information
Shares of the Fund are subscribed on the basis of the information and representations contained in this Sales Prospectus, the Fund's Articles of Association and the latest ... | #### Wichtige Informationen
Die Anteile des Fonds werden auf Grund der Angaben und Erklärungen in diesem Verkaufsprospekt, in der Satzung des Fonds sowie im letzten Jahres- bzw. Halbjahresbericht, falls dieser aktueller ist, gezeichnet.
Als vorvertragliche Information werden den Anlegern ausserdem wesentliche Anlegeri... | #### Important Information
Shares of the Fund are subscribed on the basis of the information and representations contained in this Sales Prospectus, the Fund's Articles of Association and the latest annual report, or semi-annual report if this is more recent.
As pre-contractual information, key investor information (K... | en | de |
DOLFIN4532 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Conseil d’Administration pourra dans les circonstances indiquées à l’article 23.1 ci-dessus, décider de la fusion d’un ou plusieurs compartiments de la SICAV entre eux ou avec un autre OPCVM releva... | El Consejo de Administración podrá, en las circunstancias indicadas en el artículo 23.1 anterior, aprobar la fusión de uno o varios subfondos de la SICAV entre sí o con otro OICVM regido por la Directiva 2009/65/CE en las condiciones previstas por la Ley.
Sin embargo, de cara a las fusiones que conlleven la desaparició... | Le Conseil d’Administration pourra dans les circonstances indiquées à l’article 23.1 ci-dessus, décider de la fusion d’un ou plusieurs compartiments de la SICAV entre eux ou avec un autre OPCVM relevant de la Directive 2009/65/CE dans les conditions prévues par la Loi.
Toutefois, pour toute fusion entraînant la dispari... | fr | es |
DOLFIN4533 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### se trouver dans l’incapacité de procéder aux paiements relatifs à leurs obligations.
- Risque de liquidité : tout titre peut devenir difficile à évaluer ou à vendre à un moment et à un prix précis... | ### podrían resultar incapaces de efectuar pagos por sus bonos.
- Riesgo de liquidez Cualquier título podría ser difícil de valorar o vender en el momento y al precio deseados. El riesgo de liquidez podría afectar al valor del fondo y llevarle a suspender las operaciones con sus participaciones.
- Riesgo operativo Las ... | ### se trouver dans l’incapacité de procéder aux paiements relatifs à leurs obligations.
- Risque de liquidité : tout titre peut devenir difficile à évaluer ou à vendre à un moment et à un prix précis. Le risque de liquidité pourrait affecter la valeur du fonds et pourrait amener le fonds à suspendre les transactions s... | fr | es |
DOLFIN4534 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Cash of €1,843 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as at 31 March 2021.
Cash of €560 has been pledged as collateral for financial ... | Des disponibilités de 1 843 € ont été gagées en tant que garantie pour des instruments financiers dérivés compensés et négociés en bourse au 31 mars 2021.
Des disponibilités de 560 € ont été gagées en tant que garantie pour des instruments financiers dérivés tels que gouvernés par les accords-cadres de l’International ... | Cash of €1,843 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as at 31 March 2021.
Cash of €560 has been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as at 31 M... | en | fr |
DOLFIN4535 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Information on sustainability risk integration in accordance with Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "Regula... | #### Informations sur l’intégration des risques en matière de durabilité conformément au Règlement (UE) 2019/2088 du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers (le « Règlement ») :
Le risque en matière de durabilité est défini comme étant la proba... | #### Information on sustainability risk integration in accordance with Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "Regulation"):
Sustainability risk is defined as the probability of occurrence of an environmental, social or governance event ... | en | fr |
DOLFIN4536 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Note 3: Exchange Rates
Purchases and sales of investment securities and income and expense items occurring during the period are translated using the exchange rates prevailing on the transaction date.... | Note 3 : Taux de change
La valeur des achats et des ventes des titres de placement et des revenus et charges intervenus au cours de la période est convertie en utilisant les taux de change en vigueur à la date la transaction. Les soldes de trésorerie et autres éléments de l’actif ou du passif du Fonds exprimés dans des... | Note 3: Exchange Rates
Purchases and sales of investment securities and income and expense items occurring during the period are translated using the exchange rates prevailing on the transaction date. Cash balances and other assets or liabilities of the Fund expressed in currencies other than USD have been valued after... | en | fr |
DOLFIN4537 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
While each Fund will have separate investment objectives and policies, the investment policies of Funds of the Company may result in each Fund having a substantial holding in cash assets where a Fund ... | Während jeder Fonds separate Anlageziele und Anlagestrategien hat, können die Anlagestrategien von Fonds der Gesellschaft dazu führen, dass jeder Fonds hohe Barbestände aufweist, wenn ein Fonds keine Pensions- oder umgekehrte Pensionsgeschäfte getätigt hat. Um den Wert der Barbestände zu maximieren, kann der Anlageverw... | While each Fund will have separate investment objectives and policies, the investment policies of Funds of the Company may result in each Fund having a substantial holding in cash assets where a Fund has not entered into repurchase or reverse repurchase arrangements. To maximise the value of cash holdings, the Investme... | en | de |
DOLFIN4538 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The fees and expenses of the Company and where the context so permits or requires any fund, shall be decreed without limitation to include the following expenses, save to the extent that such expenses... | Le commissioni e le spese della Società e, laddove il contesto lo consenta o lo richieda, qualsiasi fondo, saranno deliberate senza limitazioni in modo da includere le seguenti spese, salvo nella misura in cui tali spese possano essere derogate o comunque assolte da altro soggetto e non recuperate dalla Società:
(v) ... | The fees and expenses of the Company and where the context so permits or requires any fund, shall be decreed without limitation to include the following expenses, save to the extent that such expenses may be waived or otherwise discharged by any other person and not recovered from the Company:
(v)
to the extent permi... | en | it |
DOLFIN4539 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: June 13, 2014.
The reference currency of the Sub-Fund is USD.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 13 de junio de 2014. La moneda de referencia del Subfondo es USD.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: June 13, 2014.
The reference currency of the Sub-Fund is USD.
20%
10%
0%
-10% | en | es |
DOLFIN4540 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Stratégie
## Valoriser le capital sur le long terme en :
- Investissant dans un portefeuille d’actions mondiales recelant un potentiel attractif de performance à long terme, tout en cherchant à limi... | # Estrategia
## Este fondo busca el crecimiento del capital a largo plazo de la siguiente manera:
- Invierte en una cartera de acciones globales que ofrecen un contundente potencial de rentabilidad a largo plazo, al tiempo que procura limitar la volatilidad y enfatizar la mitigación de caídas
- Usa un enfoque ascendent... | # Stratégie
## Valoriser le capital sur le long terme en :
- Investissant dans un portefeuille d’actions mondiales recelant un potentiel attractif de performance à long terme, tout en cherchant à limiter la volatilité et à privilégier atténuation du risque baissier
- Employant une approche bottom-up rigoureuse qui comb... | fr | es |
DOLFIN4541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis. The Fund's investments will comprise... | # Objetivos y política de inversión
El objetivo del Fondo consiste en lograr una rentabilidad total a largo plazo. El Fondo invertirá en las acciones de empresas de todo el mundo. Las inversiones del Fondo incluirán acciones de empresas que se consideran infravaloradas y que ofrecen unas buenas perspectivas de rentabil... | # Objectives and investment policy
The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis. The Fund's investments will comprise shares in companies considered to be undervalued and to offer good prospects for long term returns. The Fund will not h... | en | es |
DOLFIN4542 | 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 complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email... | # Wie kann ich mich beschweren?
Wenn Sie sich über das Produkt beschweren möchten, befolgen Sie bitte die nachfolgenden Schritte für eine Beschwerde bei www.morganstanley.com/im. Sie können Ihre Beschwerde auch per E-Mail an cslux@morganstanley.com oder Brief an die Verwaltungsgesellschaft des Fonds unter folgender Adr... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email to cslux@morganstanley.com or in writing to the Fund's management company at: MSIM Fund Management (Ireland) Limited, E... | en | de |
DOLFIN4543 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | fr |
DOLFIN4544 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Recommended holding period: 3 year(s)
The recommended holding period for this product is 3 year(s). This is our recommended holding period based on the risk and expected return with the product. Ple... | # Periodo di detenzione raccomandato: 3 Anno/i
Il periodo di detenzione raccomandato per questo prodotto è di 3 anno/i. Questo è il periodo di detenzione che raccomandiamo sulla base del rischio e del rendimento previsto del prodotto. Si prega di notare che il rendimento previsto non è garantito. Più il periodo di dete... | # Recommended holding period: 3 year(s)
The recommended holding period for this product is 3 year(s). This is our recommended holding period based on the risk and expected return with the product. Please note that the expected return is not guaranteed. The more the actual holding period deviates from the recommended ho... | en | it |
DOLFIN4545 | 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 person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su ... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
Costs over time
The tables show the amounts that are taken from your investment to cover different types of cos... | en | es |
DOLFIN4546 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N ... | ## Índice de referencia: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculado con los dividendos netos reinvertidos
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión p... | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class SC o... | en | es |
DOLFIN4547 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN4548 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Launch date of Capital International Global Bond Fund, which merged into CIF Global Bond Fund on 6 September 2002.
- Fund Administration, Depositary and Custody Fees, which are included in the tota... | - Auflegungsdatum des Capital International Global High Yield Fund, der am 6. September 2002 zum Capital International Global High Income Opportunities zusammengelegt wurde.
- Fondsverwaltungs-, Verwahrungs- und Depotgebühren, die in die Total Expense Ratio (TER), die je nach Fonds und Anteilsklasse unterschiedlich aus... | - Launch date of Capital International Global Bond Fund, which merged into CIF Global Bond Fund on 6 September 2002.
- Fund Administration, Depositary and Custody Fees, which are included in the total expense ratio (TER), which varies by Fund and by Share Class, may be partially allocated to the relevant Share Class b... | en | de |
DOLFIN4549 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Lyxor International Asset Management S.A.S.
ESG & Climate Metrics as of June 2021
Lyxor MSCI EM Climate Change UCITS ETF
All ESG & Climate metrics are calculated on benchmark index | Lyxor International Asset Management S.A.S.
Métriques ESG & Climat - Juin 2021
Lyxor MSCI EM Climate Change UCITS ETF
L’ensemble des métriques ESG & Climat sont calculées sur l’indice benchmark. | Lyxor International Asset Management S.A.S.
ESG & Climate Metrics as of June 2021
Lyxor MSCI EM Climate Change UCITS ETF
All ESG & Climate metrics are calculated on benchmark index | en | fr |
DOLFIN4550 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (société d'investissement à capital variable) on 15 June 1990. The Company is a SICAV under part I of the ... | La Società è una società di investimento aperta, costituita in Lussemburgo come SICAV (Société d'Investissement à Capital Variable) il 15 giugno 1990. La Società è una SICAV ai sensi della parte I della Legge lussemburghese del 17 dicembre 2010 (e successive integrazioni e modificazioni) relativa agli organismi di inve... | The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (société d'investissement à capital variable) on 15 June 1990. The Company is a SICAV under part I of the Luxembourg Law of 17 December 2010, as amended, relating to undertakings for collective investment, which implements Dir... | en | it |
DOLFIN4551 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Inflation and interest rates to normalize within a few quarters
We are approaching the expected inflation peak, which, due to energy prices’ comparative effect and their impact on many other product... | # Normalisierung von Inflation und Zinssätzen innerhalb weniger Quartale
Wir nähern uns dem erwarteten Inflationshöhepunkt, der aufgrund der komparativen Wirkung der Energiepreise und ihrer Auswirkungen auf viele andere Produkte wahrscheinlich im zweiten Halbjahr 2022 eintreten wird.
Das Inflationsproblem in den USA li... | # Inflation and interest rates to normalize within a few quarters
We are approaching the expected inflation peak, which, due to energy prices’ comparative effect and their impact on many other products, will probably occur in 2H2022.
The U.S. inflationary problem is more on the demand side, which will gradually soften ... | en | de |
DOLFIN4552 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce Produit ?
### Type
Il s’agit de la EUR I Catégorie d’actions European Value du Fonds, qui appartient au Sparinvest SICAVFonds à compartiments multiples, un fonds d’investissement... | # ¿Qué es este producto?
### Tipo
Se trata de la Clase de Acciones EUR I del Fondo European Value, que pertenece al fondo paraguas Sparinvest SICAV, un fondo de inversión abierto.
La Clase de Acciones es acumulativa, lo que significa que los ingresos generados por el Fondo se reinvierten. La moneda de referencia del Fo... | # En quoi consiste ce Produit ?
### Type
Il s’agit de la EUR I Catégorie d’actions European Value du Fonds, qui appartient au Sparinvest SICAVFonds à compartiments multiples, un fonds d’investissement à capital variable.
Il s’agit d’une Catégorie d’actions de capitalisation, ce qui signifie que tout revenu généré par l... | fr | es |
DOLFIN4553 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Appendix VIII
#### SUSTAINABLE FINANCE DISCLOSURE REGULATION (UNAUDITED) (Continued)
Due to the delay to the publication of the final RTS supplementing the Taxonomy Regulation and the industry wide ... | # Anexo VIII
#### REGLAMENTO SOBRE DIVULGACIÓN DE FINANZAS SOSTENIBLES (SIN AUDITAR) (cont.)
Debido al retraso en la publicación de la versión definitiva de las RTS por las que se desarrolla el Reglamento sobre la taxonomía y a la ausencia en el conjunto de la industria de unos datos suficientes, fiables, puntuales y v... | # Appendix VIII
#### SUSTAINABLE FINANCE DISCLOSURE REGULATION (UNAUDITED) (Continued)
Due to the delay to the publication of the final RTS supplementing the Taxonomy Regulation and the industry wide absence of sufficient reliable, timely and verifiable data to enable the Manager to assess the Portfolio's investments, ... | en | es |
DOLFIN4554 | 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 is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Ind... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento, antes de gastos y comisiones, del MSCI Total Return Net Emerging Markets index (el “índice”), que está diseñado para reflejar el rendimiento de las acciones de una serie de empresas de ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index (index) which is designed to reflect the performance of the shares of certain companies in global emerging market cou... | en | es |
DOLFIN4555 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Proposal 4: Proposal to approve the share exchange ratio which is fixed at one for one and which will be calculated on the basis of the net asset value of each sub-fund to be absorbed dated:
- 18 Ma... | # Proposta 4: Proposta di approvazione del rapporto di concambio azionario stabilito in uno a uno, che sarà calcolato sulla base del valore patrimoniale netto di ogni comparto da incorporare in data:
- 18 marzo 2022 (calcolato il 21 marzo 2022 e il 22 marzo 2022 rispettivamente per i comparti da incorporare G+1 e G+2 c... | # Proposal 4: Proposal to approve the share exchange ratio which is fixed at one for one and which will be calculated on the basis of the net asset value of each sub-fund to be absorbed dated:
- 18 March 2022 (calculated on 21 March 2022 and 22 March 2022, respectively, for the sub-funds to be absorbed D+1 and D+2 as l... | en | it |
DOLFIN4556 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# COMPOSITION OF COSTS
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | 0 EUR |
| Exit costs | We do not ... | # ZUSAMMENSETZUNG DER KOSTEN
| Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach aussteigen Jahr |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr für dieses Produkt. | 0 EUR |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. | 0 EUR |
| Jährlich erhobene laufe... | # COMPOSITION OF COSTS
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year | |
| Management fees and other administ... | en | de |
DOLFIN4557 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DIRECTORS
- Unless otherwise determined by the Company by Ordinary Resolution, the number of the Directors shall not be less than two nor more than twelve. The first Directors shall be appointed by ... | # ADMINISTRATEURS
- Sauf décision contraire de la Société par voie de Résolution Ordinaire, le nombre des Administrateurs ne sera pas inférieur à deux ni supérieur à douze. Les premiers Administrateurs seront nommés par les souscripteurs des présentes.
- Un Administrateur ne doit pas nécessairement être Membre.
- Les A... | # DIRECTORS
- Unless otherwise determined by the Company by Ordinary Resolution, the number of the Directors shall not be less than two nor more than twelve. The first Directors shall be appointed by the subscribers herein.
- A Director need not be a Member.
- The Directors shall have power at any time and from time to... | en | fr |
DOLFIN4558 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Environnement du marché
Au cours de l’exercice annuel, les marchés des actions internationaux, tels que mesurés par l’indice MSCI All Country World Index (Net), ont généré un rendement en dollars US... | # Entorno del mercado
La renta variable mundial, medida por el MSCI All Country World Index (Net), ha caído un 20,7% en dólares estadounidenses a lo largo del periodo de doce meses. Los elevados beneficios de las empresas y el aumento de las tasas de vacunación en los mercados desarrollados respaldaron la renta variabl... | # Environnement du marché
Au cours de l’exercice annuel, les marchés des actions internationaux, tels que mesurés par l’indice MSCI All Country World Index (Net), ont généré un rendement en dollars US de -20,7 %. Au cours de la première moitié de l’exercice, la solidité des bénéfices des sociétés et l’augmentation des ... | fr | es |
DOLFIN4559 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Monthly attribution by strategy (bps)
- Le rendement courant correspond aux intérêts annuels obtenus sur lesobligations sous-jacentes divisés par la valeur de marché du portefeuille sous-jacent d’ob... | # Monthly attribution by strategy (bps)
- La rentabilidad actual es el interés anual devengado sobre los bonos subyacentes dividido por el precio de mercado de la cartera subyacente de los bonos. La cifra no es la rentabilidad por dividendo recibida por los inversores y está sujeta a cambios en función de la cartera su... | # Monthly attribution by strategy (bps)
- Le rendement courant correspond aux intérêts annuels obtenus sur lesobligations sous-jacentes divisés par la valeur de marché du portefeuille sous-jacent d’obligations. Le chiffre ne correspond pas au rendement du dividende perçu par les investisseurs et peut être modifié en fo... | fr | es |
DOLFIN4560 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 17. Conflicts of Interest
No contract or other transaction between the Corporation and any other corporation or firm shall be affected or invalidated by the fact that any one or more of the ... | # Article 17. Conflit d’intérêts
Aucun contrat et aucune transaction que la Société pourra conclure avec d’autres sociétés ou firmes ne pourront être affectés ou viciés par le fait qu’un ou plusieurs Administrateurs, directeurs ou fondés de pouvoir de la Société auraient un intérêt quelconque dans telle autre société o... | # Article 17. Conflicts of Interest
No contract or other transaction between the Corporation and any other corporation or firm shall be affected or invalidated by the fact that any one or more of the Directors or officers of the Corporation has a personal interest in, or is a director, associate, officer or employee of... | en | fr |
DOLFIN4561 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approxim... | El Subfondo pretende proporcionar un rendimiento anual de la inversión (generado por el aumento del valor de los títulos incluidos en la cartera del Subfondo o de los ingresos recibidos de dichos valores) de aproximadamente el 1% bruto sin descontar todas las comisiones o gastos que supere la rentabilidad anual del Índ... | The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approximately 1% gross of all fees/expenses above the annual return of the Index over a rolling three-year basis.
The Sub-Fund i... | en | es |
DOLFIN4562 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For each Calculation Period and for the purpose of calculating the Performance Fee, each year shall commence on the last Business Day of each Fund's financial year and end on the last Business Day of ... | Pour chaque Période de calcul et aux fins de calcul de la Commission de performance, chaque année commence le dernier Jour ouvrable de chaque exercice du Fonds et se termine le dernier Jour ouvrable de l'exercice du Fonds suivant. Pour toute Classe d'Action lancée au cours d'une Période de calcul, la première Période d... | For each Calculation Period and for the purpose of calculating the Performance Fee, each year shall commence on the last Business Day of each Fund's financial year and end on the last Business Day of the following Fund's financial year. For any Share Class launched during a Calculation Period, the first Calculation Per... | en | fr |
DOLFIN4563 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN4564 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
From an operational standpoint, the UNGC screening restricts investment in companies that are identified to be involved in very serious violations of any of the UNGC principles (human rights, labour r... | Dal punto di vista operativo, lo screening UNGC limita l’investimento nelle società coinvolte in gravissime violazioni di un qualsiasi principio dell’UNGC (diritti umani, diritti dei lavoratori, non discriminazione, ambiente, corruzione). Per gravissima violazione, il Gestore intende il caso di una società coinvolta in... | From an operational standpoint, the UNGC screening restricts investment in companies that are identified to be involved in very serious violations of any of the UNGC principles (human rights, labour rights, nondiscrimination, environment, corruption). The Manager defines a very serious violation as the case of a compan... | en | it |
DOLFIN4565 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Low Carbon 300 World PAB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2194449075 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of... | | Low Carbon 300 World PAB, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Capitalisation» - Código ISIN LU2194449075 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo indexado que se ... | | Low Carbon 300 World PAB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2194449075 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passively managed... | en | es |
DOLFIN4566 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Irish Gift & Inheritance Tax
Irish capital acquisitions tax (at a rate of 33%) could ap ply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or done... | ##### Impôt irlandais sur les donations et successions
L’impôt irlandais sur les donations et les successions (à un taux de 33 %) peut s’appliquer aux Actions transférées au moyen de donations ou de successions (quelle que soit la résidence ou quel que soit le domicile du donateur ou bénéficiaire), les Actions pouvant ... | ##### Irish Gift & Inheritance Tax
Irish capital acquisitions tax (at a rate of 33%) could ap ply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets. However, any gift or inheritance of Shares will be exemp... | en | fr |
DOLFIN4567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de enero de 2012. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | en | es |
DOLFIN4568 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance (%)
-4.15
-4.12
22.30
21.12
Morningstar Style Box™
The Morningstar Style Box™ reveals a fund's investment strategy by showing its investment style and market capitalization based on the ... | # Wertentwicklung (%)
-4.15
-4.12
22.30
21.12
Morningstar Style Box™
An der Morningstar Style Box™ lässt sich die Anlagestrategie eines Fonds ablesen, da sie dessen Anlagestil und Marktkapitalisierung auf der Grundlage der Portfoliobestände des Fonds veranschaulicht.
1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre Seit Auflage... | # Performance (%)
-4.15
-4.12
22.30
21.12
Morningstar Style Box™
The Morningstar Style Box™ reveals a fund's investment strategy by showing its investment style and market capitalization based on the fund's portfolio holdings.
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
(10/5/2012)
Brandes Emerging Markets ... | en | de |
DOLFIN4569 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The external value of the Renminbi is subject to changes in policies of the PRC government and to international economic and political developments. There is therefore a risk that fluctuations in the ... | Der Außenwert des Renminbi ist von Änderungen der Politik der chinesischen Regierung und von internationalen wirtschaftlichen und politischen Entwicklungen abhängig. Daher besteht das Risiko, dass Schwankungen des Wechselkurses des Renminbi auftreten können, die Anleger in Ländern mit anderen Währungen dem Wechselkursr... | The external value of the Renminbi is subject to changes in policies of the PRC government and to international economic and political developments. There is therefore a risk that fluctuations in the Renminbi exchange rate may be experienced exposing non-Renminbi based investors to foreign exchange risk. There is no gu... | en | de |
DOLFIN4570 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | Lo scenario di stress indica quale potrebbe essere l'importo rimborsato in circostanze di mercato estreme.
Scenario sfavorevole: Questo tipo di scenario si è verificato per un investimento usando il parametro di riferimento indicato nel prospetto tra il settembre 2017 e il settembre 2022.
Scenario moderato: Questo tipo... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between September 2017 and September 2022.
Moderate scenario: This type of scenario occurred for an investment using ... | en | it |
DOLFIN4571 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Taxation of income from units of the investment fund held by the investor
Investors who are not or have not been resident for tax purposes in the Grand Duchy of Luxembourg and who do not have a perm... | # Besteuerung der Erträge aus Anteilen an dem Investmentfonds beim Anleger
Anleger, die nicht im Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte oder einen permanenten Vertreter unterhalten, unterliegen keiner Luxemburger Ertragsbesteuerung im Hinblick auf ihre Einkünfte oder V... | # Taxation of income from units of the investment fund held by the investor
Investors who are not or have not been resident for tax purposes in the Grand Duchy of Luxembourg and who do not have a permanent establishment or a permanent representative there are not subject to Luxembourg income tax with regard to their in... | en | de |
DOLFIN4572 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### ESG Fixed Income Securities
Certain Funds may invest in various types of ESG Fixed Income Securities which notably enable issuers to raise capital to fund projects with positive environmental and... | #### Festverzinsliche ESG-Wertpapiere
Bestimmte Teilfonds können in verschiedene Arten von festverzinslichen ESG-Wertpapieren investieren, die es Emittenten insbesondere ermöglichen Kapital zur Finanzierung von Projekten mit positivem ökologischem und/oder sozialem Nutzen zu beschaffen, wie in der entsprechenden Ergänz... | #### ESG Fixed Income Securities
Certain Funds may invest in various types of ESG Fixed Income Securities which notably enable issuers to raise capital to fund projects with positive environmental and/or social benefits as provided for in the relevant Supplement. ESG Fixed Income Securities shall include but are not li... | en | de |
DOLFIN4573 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Fair Market Valuation
In the event that extraordinary circumstances render valuations impracticable or inadequate, the SICAV is authorised, prudently and in good faith, to follow other rules in ... | ##### Valorisation à la juste valeur de marché
Dans le cas où des circonstances exceptionnelles rendraient les évaluations irréalisables ou inadéquates, la SICAV est autorisée à appliquer, avec prudence et bonne foi, d’autres règles afin de déterminer une juste valeur de ses actifs.
Si, entre le moment où la VL est dét... | ##### Fair Market Valuation
In the event that extraordinary circumstances render valuations impracticable or inadequate, the SICAV is authorised, prudently and in good faith, to follow other rules in order to achieve a fair valuation of its assets.
If, since the time of determination of the NAV but prior to publication... | en | fr |
DOLFIN4574 | 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 USD |
| 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 USD |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
DOLFIN4575 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
To optimise portfolio management and/or to protect its assets and liabilities, the Company may use techniques and instruments involving Transferable Securities, Money Market Instruments, currencies an... | Per ottimizzare la gestione del portafoglio e/o per proteggere i propri averi, la Società può ricorrere a tecniche e strumenti d’investimento relative a valori mobiliari, strumenti del mercato monetario, valute e altre attività idonee ai sensi della Direttiva 2007/16/UE per ciascun comparto.
Inoltre, ciascun comparto è... | To optimise portfolio management and/or to protect its assets and liabilities, the Company may use techniques and instruments involving Transferable Securities, Money Market Instruments, currencies and other eligible assets within the meaning of Directive 2007/16/EU for each Sub-fund.
Furthermore, each Sub-fund is nota... | en | it |
DOLFIN4576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Fractional shares of the new Share Class will be allotted to up to 4 decimal places. Any differences arising upon conversion shall only be refunded to shareholders if their amount ex- ceeds CHF 25 (or... | Bruchteile von Anteilen der neuen Anteilsklasse werden bis zu vier Dezimalstellen zugeteilt. Etwaige Differenzbeträge von bis zu CHF 25 pro Auftrag (oder der Gegenwert in der Referenzwährung), die bei der Umwandlung durch die Trans- aktionskosten entstehen würden, werden den Aktieninhabern nicht erstattet. Nicht erstat... | Fractional shares of the new Share Class will be allotted to up to 4 decimal places. Any differences arising upon conversion shall only be refunded to shareholders if their amount ex- ceeds CHF 25 (or the equivalent value of this sum in the re- spective currency) per request due to the transaction costs that would be i... | en | de |
DOLFIN4577 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark i... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo del Subfondo es obtener, en un horizonte de inversión recomendado de más de cinco años, una rentabilidad superior a la de su índice de referencia, el MSCI World (NR), mediante la inversión en mercados de renta variable internacionales seleccionando so... | # Objectives and investment policy
Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies linked to... | en | es |
DOLFIN4578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 14 - ADMINISTRATION
## The company is administered by a board of directors with at least three and no more than 18 members, appointed by the shareholders’ meeting.
## During the life of the... | # ARTÍCULO 14 - ADMINISTRACIÓN Y DIRECCIÓN DE LA SOCIEDAD
## La administración de la sociedad se encomienda a un Consejo de Administración de un mínimo de tres miembros y un máximo de dieciocho, nombrados por la Junta General.
## En el transcurso de la vida social, la Junta General Ordinaria de accionistas nombra a lo... | # ARTICLE 14 - ADMINISTRATION
## The company is administered by a board of directors with at least three and no more than 18 members, appointed by the shareholders’ meeting.
## During the life of the company, the directors shall be appointed or re-appointed by the ordinary shareholders’ meeting.
The directors of the c... | en | es |
DOLFIN4579 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company does not use TRS for any of its sub-funds.
- Repurchase agreementsA repurchase agreement shall be eligible to be entered into by a sub-fund provided that all of the following conditi... | ##### La Société ne recourt à des TRS pour aucun de ses compartiments.
- Opérations de mise en pensionUne opération de mise en pension peut être réalisée par un compartiment à condition que toutes les exigences suivantes soient remplies :
- elle est réalisée à titre provisoire, pour une durée inférieure à sept jours ou... | ##### The Company does not use TRS for any of its sub-funds.
- Repurchase agreementsA repurchase agreement shall be eligible to be entered into by a sub-fund provided that all of the following conditions are fulfilled:
- it is used on a temporary basis, for no more than seven working days, only for liquidity management... | en | fr |
DOLFIN4580 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 31/12/2025
### Possibilities and conditions for divestment before maturity:
Redemptions are cen... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
### Période de détention recommandée : 31/12/2025
### Possibilités et conditions de désinvestissement avant l'échéance :
Les rachats sont centralisés chaque jour (J) à 11h00 auprès de La Française AM Finance Services et auprès... | # How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 31/12/2025
### Possibilities and conditions for divestment before maturity:
Redemptions are centralised each day (T) at 11 a.m. with La Française AM Finance Services and with IZNES for shares to be registered or reg... | en | fr |
DOLFIN4581 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Performance Indicator
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
Numb... | # Indicateurs Clés
Nombre (%) de femmes membres au Conseil d’Administration : Cet indicateur en % fait référence à la proportion d'hommes et de femmes qui occupent des postes d'administrateur au sein des conseils d'administration des entreprises.
Nombre de femmes membres du conseil
34.1% 37.2% | # Key Performance Indicator
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
Number of female board member
34.1% 37.2% | en | fr |
DOLFIN4582 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Data on the reuse of guarantees
Maximum amount (%) Amount used (%)
UCI revenue following the reinvestment of cash guarantees for securities financing transactions and TRS | ## Dati sul riutilizzo delle garanzie reali
Importo massimo (%) Importo utilizzato (%)
Rendimento derivante all'organismo d'investimento collettivo dal reinvestimento della garanzia reale in contante nell'ambito delle operazioni di finanziamento tramite titoli e total return swap | ## Data on the reuse of guarantees
Maximum amount (%) Amount used (%)
UCI revenue following the reinvestment of cash guarantees for securities financing transactions and TRS | en | it |
DOLFIN4583 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the perfor... | # Anlagerisiko
Der Fonds konzentriert sich im Rahmen der eu- ropäischen UCITS-Richtlinie auf vergleichswei- se wenige Emittenten. Die Wertentwicklung des Fonds kann daher von der generellen Entwick- lung der Aktienmärkte, in denen er investiert ist, spürbar abweichen.
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Der ... | # Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the performance of stock markets in which it is invested.
Dear Investors
The net asset value (NAV) of the Classic Global Equity Fu... | en | de |
DOLFIN4584 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 3 - Management fees (maximum per annum)
In consideration for all services provided by the Management Company, the Management Company is entitled to an annual Management Company Fee, payable o... | ### Note 3 - Commissions de gestion (maximum par an)
En rémunération de l’ensemble de ses services, la Société de Gestion est en droit de percevoir une Commission de Société de Gestion annuelle, prélevée sur les actifs de chaque compartiment à un taux spécifié pour chaque compartiment et/ou Classe.
La commission de ges... | ### Note 3 - Management fees (maximum per annum)
In consideration for all services provided by the Management Company, the Management Company is entitled to an annual Management Company Fee, payable out of the assets of each sub-fund at a rate specified for each sub-fund and/or Class.
The management fees applicable to ... | en | fr |
DOLFIN4585 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment objectives
There can be no guarantee that the investment objective of any Fund will be met. Investors should be aware that a Fund may invest on a limited basis in areas which are not natu... | # Anlageziele
Es gibt keine Garantie, dass die Anlageziele eines Fonds erreicht werden. Die Anleger werden darauf hingewiesen, dass ein Fonds nur beschränkt in Bereichen investieren kann, die von Natur aus nicht mit seinem Namen verbunden sind. Diese anderen Märkte und/oder Vermögenswerte können einer stärkeren oder ge... | # Investment objectives
There can be no guarantee that the investment objective of any Fund will be met. Investors should be aware that a Fund may invest on a limited basis in areas which are not naturally associated with the name of the Fund. These other markets and/or assets may act with more or less volatility than ... | en | de |
DOLFIN4586 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Performance of the investment fund Ve-RI Listed Infrastructure (R) | |
| --- | --- |
| | EUR | EUR |
| I. Value of the fund at the beginning of the financial year | | 18,400,492.66 |
| 1. Distrib... | | Entwicklung des Sondervermögens Ve-RI Listed Infrastructure ( R ) | |
| --- | --- |
| | EUR | EUR |
| I. Wert des Sondervermögens am Beginn des Geschäftsjahres | | 18.400.492,66 |
| 1. Ausschüttung für das Vorjahr/Steuerabschlag für das Vorjahr | | -107.559,00 |
| 2. Zwischenausschüttungen | | 0,00 |
| 3. Mittel... | | Performance of the investment fund Ve-RI Listed Infrastructure (R) | |
| --- | --- |
| | EUR | EUR |
| I. Value of the fund at the beginning of the financial year | | 18,400,492.66 |
| 1. Distribution for the previous year / tax deduction for the previous year | | -107,559.00 |
| 2. Interim distributions | | 0.0... | en | de |
DOLFIN4587 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Performance – croissance en % | Statistiques du fonds* | |
| --- | --- | --- |
| | Statistiques | Fonds | Indice de référence |
| | Alpha (%) | 0,21 | n.d. |
| | Bêta | 0,75 | n.d. |
| | Corrél... | | Desempeño - % crecimiento | Estadísticas del fondo* | |
| --- | --- | --- |
| | Estadística | Fondo | Índice de referencia |
| | Alfa (%) | 0,21 | N/D |
| | Beta | 0,75 | N/D |
| | Correlación | 0,97 | N/D |
| | Ratio de Sharpe** | 0,54 | 0,07 |
| | Máxima caída | -8,67 | -13,63 |
| | Desviación típica anuali... | | Performance – croissance en % | Statistiques du fonds* | |
| --- | --- | --- |
| | Statistiques | Fonds | Indice de référence |
| | Alpha (%) | 0,21 | n.d. |
| | Bêta | 0,75 | n.d. |
| | Corrélation | 0,97 | n.d. |
| | Ratio de Sharpe** | 0,54 | 0,07 |
| | Baisse maximum | -8,67 | -13,63 |
| | Ecart-type annu... | fr | es |
DOLFIN4588 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund has appointed Eleva Capital S.A.S. (the “Management Company”) to serve as its designated Management Company in accordance with the Law of 2010. Pursuant to the Investment Management Agreement... | Le Fonds a nommé Eleva Capital S.A.S. (la « Société de gestion ») à titre de société de gestion désignée conformément à la Loi de 2010. Conformément au Contrat de gestion d’investissement, Eleva Capital S.A.S. a été nommée gestionnaire d’investissement du Fonds. La Société de gestion a nommé, avec le consentement du Fo... | The Fund has appointed Eleva Capital S.A.S. (the “Management Company”) to serve as its designated Management Company in accordance with the Law of 2010. Pursuant to the Investment Management Agreement, Eleva Capital S.A.S. was appointed investment manager to the Fund. The Management Company has appointed, with the cons... | en | fr |
DOLFIN4589 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Remuneration
Franklin Templeton International Services S.à r.l., as UCITS licensed management company has a remuneration policy (the “Policy”) in place which applies to all UCITS funds under its ... | #### Rémunération
Franklin Templeton International Services S.à r.l., en tant que société de gestion agréée OPCVM, a mis en place une politique de rémunération (la « Politique ») qui s'applique à tous les fonds OPCVM sous sa gestion. La Politique a été conçue pour décourager une prise de risque excessive, en intégrant ... | #### Remuneration
Franklin Templeton International Services S.à r.l., as UCITS licensed management company has a remuneration policy (the “Policy”) in place which applies to all UCITS funds under its management. The Policy has been designed to discourage excessive risk taking, integrating in its performance management ... | en | fr |
DOLFIN4590 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Share Class Facts
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in a diversified portfolio of smaller companies... | # Caractéristiques de la part
- Le Compartiment vise une croissance du capital à long terme, accompagnée de revenus qui devraient être peu élevés.
- Le Compartiment investira au moins 70 % dans un portefeuille diversifié de petites sociétés ayant leur siège social ou exerçant une part prépondérante de leurs activités d... | # Share Class Facts
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in a diversified portfolio of smaller companies that have their head office or a main part of their activities in the Asia Pacific region (excluding Japan).
- Smaller ... | en | fr |
DOLFIN4591 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 GBP Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 6,238 GBP | 3,717 GBP |
| Average return each ... | en | es |
DOLFIN4592 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The Product seeks to achieve an attractive yield until its Maturity Date by investing at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grad... | ## Objectifs
Le Produit vise à générer un rendement attrayant jusqu’à sa Date d’échéance en investissant au moins 2/3 de ses actifs dans des obligations quasi-souveraines et d’entreprises, de qualité Investment Grade et non Investment Grade, libellées en dollars américains, émises dans des pays développés, ou dont l’ém... | ## Objectives
The Product seeks to achieve an attractive yield until its Maturity Date by investing at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in US dollars issued, or whose issuer conducts a significant portion of its activity, in developed c... | en | fr |
DOLFIN4593 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The attention of the investors is drawn to the fact that such distribution policy might cause the Sub-Fund to distribute a portion of the capital invested by the investors into the Sub-Fund with... | ##### L’attention des investisseurs est attirée sur le fait qu’une telle politique de distribution peut avoir pour conséquence que le Compartiment distribue une portion du capital investie par les investisseurs dans ledit Compartiment, dans les limites énoncées dans le Prospectus de la Société et dans la Législation. L... | ##### The attention of the investors is drawn to the fact that such distribution policy might cause the Sub-Fund to distribute a portion of the capital invested by the investors into the Sub-Fund within the limits set forth in the Prospectus of the Company and the Law. The Sub-Fund’s Net Asset Value could therefore dec... | en | fr |
DOLFIN4594 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Global Investment Grade Credit Opportunities
The Global Investment Grade Credit Opportunities Portfolio is actively managed and seeks to achieve an absolute return from income and capital appre... | ###### Global Investment Grade Credit Opportunities
Das Global Investment Grade Credit Opportunities Portfolio wird aktiv verwaltet und strebt einen Gesamtertrag sowohl aus Erträgen als auch aus Kapitalzuwachs an, indem es in erster Linie entweder direkt oder indirekt über Derivate oder OGA, in globale Investment-Grade... | ###### Global Investment Grade Credit Opportunities
The Global Investment Grade Credit Opportunities Portfolio is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global Investment Grade ... | en | de |
DOLFIN4595 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du compartiment (ci-après "le Fonds") consiste en la recherche d'un rendement et/ou d'une plus-value en capital à long terme par la gestion d'un po... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del compartimento (en lo sucesivo, el “Fondo”) consiste en buscar un rendimiento y/o un aumento del capital a largo plazo mediante la gestión de una cartera compuesta principalmente por acciones de sociedades estadounidenses, sin ningún tipo de restricción en lo que respe... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du compartiment (ci-après "le Fonds") consiste en la recherche d'un rendement et/ou d'une plus-value en capital à long terme par la gestion d'un portefeuille composé principalement d'actions de sociétés américaines, sans restriction de taille ou de secteur d'activité... | fr | es |
DOLFIN4596 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to achieve greater diversification and economies of scale, the Management Company may decide to manage all or part of the assets of a sub-fund together with the assets of other sub-funds or o... | Um eine stärkere Diversifizierung und Mengenvorteile zu erreichen, kann die Verwaltungsgesellschaft beschliessen, die Vermögenswerte eines Teilfonds insgesamt oder teilweise zusammen mit den Vermögenswerten anderer Teilfonds oder anderer Investmentunternehmen zu verwalten („Asset Pooling“).
Jeder Teilnehmer des Pools h... | In order to achieve greater diversification and economies of scale, the Management Company may decide to manage all or part of the assets of a sub-fund together with the assets of other sub-funds or other investment undertakings ("asset pooling").
Each participant in the pool has a pro rata interest in the jointly-mana... | en | de |
DOLFIN4597 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione. | Fino a 500 EUR |
| Costi di uscita | Questo prodotto non prevede una commissione di uscita ma la persona che vende il prodotto potrebbe addebitare una com... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fee for this product, but the person selling you the product may charge such fee. | 0 EUR |
| Ongoing costs taken each yea... | en | it |
DOLFIN4598 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 4 ans Exemple d'investissement : USD 10 000 Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| --- | --- | --- |
| Minimum | Il n’existe aucun r... | | Período de mantenimiento recomendado: 4 años Ejemplo de inversión : USD 10.000 Escenarios | En caso de salida después de 1 año | En caso de salida después de 4 años |
| --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede... | | Période de détention recommandée: 4 ans Exemple d'investissement : USD 10 000 Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous po... | fr | es |
DOLFIN4599 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Incidence des coûts annuels si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 0,00 % , nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coû... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00% , no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00% , no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo ven... | | Coûts ponctuels à l’entrée ou à la sortie | Incidence des coûts annuels si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 0,00 % , nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coûts de sortie | 0,00 % , nous ne facturons pas de frais de sortie pour ce produit, mais le vendeur est en droit de le fai... | fr | es |
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