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DOLFIN4600 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Objectif: le Fonds vise à générer une croissance du capital à long terme en investissant principalement dans un portefeuille activement géré de sociétés des marchés émergents.
Politique d'investisseme... | Objetivo: El fondo pretende obtener plusvalías del capital a largo plazo mediante la inversión principalmente en una cartera de empresas de mercados emergentes gestionada de forma activa.
Política: El fondo invierte directa o indirectamente hasta el 100% de sus activos principalmente en valores de renta variable de emp... | Objectif: le Fonds vise à générer une croissance du capital à long terme en investissant principalement dans un portefeuille activement géré de sociétés des marchés émergents.
Politique d'investissement: le Fonds investit directement ou indirectement jusqu'à 100% de ses actifs principalement dans des actions et des tit... | fr | es |
DOLFIN4601 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Actions de Catégorie X et CDSC
Aucuns frais initiaux ne s’appliquent aux Actions de Catégorie X. Au lieu de cela, une Commission de distribution est appliquée annuellement sur une période de tro... | ##### Acciones de Clase X y CDSC
No se aplica ninguna comisión inicial a las Acciones de Clase X. En su lugar, se aplica una Comisión de distribución anual durante un periodo de tres años a partir de la fecha de suscripción inicial y se aplica una CDSC sobre una base variable en caso de que las Acciones de Clase X se r... | ##### Actions de Catégorie X et CDSC
Aucuns frais initiaux ne s’appliquent aux Actions de Catégorie X. Au lieu de cela, une Commission de distribution est appliquée annuellement sur une période de trois ans suivant la date de souscription initiale et une CDSC est appliquée selon un barème dégressif si les Actions de Ca... | fr | es |
DOLFIN4602 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information relating to OTC financial agreements:
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection proced... | # Informations relatives aux contrats financiers de gré à gré :
Les contreparties sont des établissements de crédit de premier rang. Elles sont sélectionnées et évaluées régulièrement conformément à la procédure de sélection des contreparties disponible sur simple demande auprès du gestionnaire financier. Ces opération... | # Information relating to OTC financial agreements:
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection procedure, which is available upon simple request to the Investment Manager. These transactions are systematically covered by ... | en | fr |
DOLFIN4603 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part I: The Prospectus
The issue and redemption of units in the corresponding fund is performed on the basis of the current valid Trust Agreement and the Appendix A "Overview of the fund". This Trus... | # TEIL I: DER PROSPEKT
Die Ausgabe und Rücknahme von Anteilen des OGAW erfolgt auf der Basis des derzeit gültigen Treuhandvertrages und des Anhangs A "Fonds im Überblick". Dieser Treuhandvertrag wird ergänzt durch den jeweils letzten Jahresbericht. Wenn der Stichtag des Jahresberichtes länger als acht Monate zurücklieg... | # Part I: The Prospectus
The issue and redemption of units in the corresponding fund is performed on the basis of the current valid Trust Agreement and the Appendix A "Overview of the fund". This Trust Agreement is supplemented by the respective most recent annual report. If the reporting date of the annual report is m... | en | de |
DOLFIN4604 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the Company becomes aware that any Shares are or might be held by a person who is not a Qualified Holder it may redeem such Shares on notice in writing to the investor concerned. The Investments wh... | Falls die Gesellschaft Kenntnis darüber erlangt, dass Anteile von einer Person gehalten werden oder möglicherweise gehalten werden, die kein qualifizierter Inhaber ist, kann sie diese Anteile nach schriftlicher Mitteilung an den betreffenden Anleger zurücknehmen. Anlagen, die andernfalls an den Anleger übertragen worde... | If the Company becomes aware that any Shares are or might be held by a person who is not a Qualified Holder it may redeem such Shares on notice in writing to the investor concerned. The Investments which would otherwise have been transferred to the investor will be liquidated and the investor will receive the proceeds ... | en | de |
DOLFIN4605 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais acquittés par les investisseurs servent à couvrir les coûts d'exploitation du Compartiment, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance pot... | Los gastos que soportan los inversores se destinan a sufragar los costes de funcionamiento del subfondo, incluidos los de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de una inversión.
Los gastos de entrada y salida indicados constituyen cifras máximas. Puede que en algunos casos el... | Les frais acquittés par les investisseurs servent à couvrir les coûts d'exploitation du Compartiment, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de l'investissement.
Les frais d'entrée et de sortie indiqués sont des chiffres maximums. Dans certains cas, l'... | fr | es |
DOLFIN4606 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Collateral granted
The proportion of collateral held in segregated accounts or in pooled accounts, or in any other accounts in respect of total return swaps is as follows:
Segregated 27,982,538
... | ##### Garanties fournies
La part des garanties détenues sur des comptes séparés, sur des comptes communs ou sur d’autres comptes au titre des swaps de rendement total est la suivante :
Séparé27 982 538
Mis en commun –
Autre –
27 982 538
Les transactions sur des dérivés de gré à gré réalisées par le compartiment dans le... | ##### Collateral granted
The proportion of collateral held in segregated accounts or in pooled accounts, or in any other accounts in respect of total return swaps is as follows:
Segregated 27,982,538
Pooled –
Other –
27,982,538
OTC derivative transactions entered into by the sub-fund under an ISDA Master agreement are ... | en | fr |
DOLFIN4607 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier consid... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicate... | fr | es |
DOLFIN4608 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,00% |
| Gastos de salida | 0,00% |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos del fondo a ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.31% |... | en | es |
DOLFIN4609 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Mirabaud - Equities Swiss Small and Mid - N dist EUR (the "Class")
Mirabaud Asset Management (Europe) SA (the "Management Company") is part of the Mirabaud Group. ISIN: LU1708484891 - Website: www.m... | # Mirabaud - Equities Swiss Small and Mid - N dist EUR (La "Categoria")
Mirabaud Asset Management (Europe) SA (la "Società di Gestione") fa parte del Gruppo Mirabaud. ISIN: LU1708484891 - Sito Web: www.mirabaud-am.com - Numero di telefono: +352 27 85 17 00
La Commission de Surveillance du Secteur Financier (CSSF) è res... | # Mirabaud - Equities Swiss Small and Mid - N dist EUR (the "Class")
Mirabaud Asset Management (Europe) SA (the "Management Company") is part of the Mirabaud Group. ISIN: LU1708484891 - Website: www.mirabaud-am.com - Phone Number: +352 27 85 17 00
The Commission de Surveillance du Secteur Financier (CSSF) is responsibl... | en | it |
DOLFIN4610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01... | ## Índice de referencia: JP Morgan EMBI Global Index, cubierto en EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorción de la Clase B EUR (H) del fondo francés Edmond de Roths... | ## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class B EUR H of the French Edmond de Rothschild EMERGING BONDS (the "Abs... | en | es |
DOLFIN4611 | 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 | 4.5 % of the amount that you pay when you enter the investment. This includes distribution costs of 4.5 % ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 4.5 % del importe que paga en el momento de entrar en la inversión. Esto incluye los gastos de distribución del 4.5 % del importe invertido. Este es el importe máximo que pagará. La persona que le vendió el Pr... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.5 % of the amount that you pay when you enter the investment. This includes distribution costs of 4.5 % of the amount invested. This is the maximum amount you will pay. The person who sold you the product will inform you of ... | en | es |
DOLFIN4612 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés aya... | ## Objetivo y política de inversión
El Fondo tiene como objetivo aumentar el valor de su inversión en un horizonte a largo plazo.
El Fondo invierte al menos dos tercios de sus activos en acciones de empresas con perspectivas de crecimiento en Europa, excluido el Reino Unido, o en empresas que realicen una gran parte de... | ## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés ayant des perspectives de croissance en Europe, à l’exclusion du Royaume-Uni, ou dans les sociétés y exerçant une partie si... | fr | es |
DOLFIN4613 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### In the event of redemptions, the share of the constituted provision corresponding to the number of units redeemed is definitively acquired by the management company.
-
##### At the end of the ... | ###### En cas de rachat, la quote-part de la provision constituée, correspondant au nombre de parts rachetées, est définitivement acquise à la société de gestion.
-
##### A la fin de la période de référence :
- Si l’actif valorisé du fonds est supérieur à celui de l’actif de référence, la part variable des frais de ge... | ###### In the event of redemptions, the share of the constituted provision corresponding to the number of units redeemed is definitively acquired by the management company.
-
##### At the end of the reference period:
- If the measured assets of the fund are greater than those of the benchmark, the variable part of the... | en | fr |
DOLFIN4614 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* Refer to f) of the asset position
** Refer to d) of the asset position
DISTRIBUTION OF THE ASSETS OF A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY CURRENCY | * Se reporter au f) de l’état du patrimoine
** Se reporter au d) de l’état du patrimoine
REPARTITION DES ACTIFS DU A), B), C) ET D) DU PORTEFEUILLE TITRES, PAR DEVISE | * Refer to f) of the asset position
** Refer to d) of the asset position
DISTRIBUTION OF THE ASSETS OF A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY CURRENCY | en | fr |
DOLFIN4615 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | £178 | £997 |
| Annual cost impact (*) | 1.8% | 1.8% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | £178 | £997 |
| Incidence des coûts annuels (*) | 1.8% | 1.8% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | £178 | £997 |
| Annual cost impact (*) | 1.8% | 1.8% each year | | en | fr |
DOLFIN4616 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 488 USD... | | Costi di ingresso | 5,00 % dell’importo pagato al momento della sottoscrizione dell’investimento. Questa è la cifra massima che può essere addebitata. La persona che vende il Comparto vi informerà del costo effettivo. | 488 USD |
| --- | --- | --- |
| Costi di uscita | Non addebitiamo una commissione di uscita per qu... | | Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 488 USD |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub... | en | it |
DOLFIN4617 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### stocks
Portfolio
* Method that aims to ensure the preservation and development of natural resources (for example, sustainably managing forests and agricultural land or offering sustainable packag... | #### valores
Cartera
* Método que se centra en la conservación y el desarrollo de los recursos naturales (por ejemplo, la gestión sostenible de los bosques y las tierras agrícolas o el envasado sostenible).
** Enfoque que consiste en minimizar el impacto medioambiental de los materiales a lo largo de la vida de los pro... | #### stocks
Portfolio
* Method that aims to ensure the preservation and development of natural resources (for example, sustainably managing forests and agricultural land or offering sustainable packaging).
** Approach that involves minimising the environmental impact of materials throughout the life of products (for ex... | en | es |
DOLFIN4618 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A CDS is a swap designed to transfer the credit exposure of fixed income products between parties. It is an agreement between a protection buyer and a protection seller whereby the buyer pays a period... | Un CDS est un swap destiné à transférer l’exposition de crédit des produits obligataires entre les parties. C’est un contrat entre une contrepartie acheteuse de protection et une contrepartie vendeuse de protection, où l’acheteur paie une rétribution financière périodique en échange d’un paiement éventuel du vendeur en... | A CDS is a swap designed to transfer the credit exposure of fixed income products between parties. It is an agreement between a protection buyer and a protection seller whereby the buyer pays a periodic fee in return for a contingent payment by the seller upon a credit event (such as a certain default) happening in the... | en | fr |
DOLFIN4619 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Further Information
Information about OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund and the available share classes, the full prospectus, and the latest annual and semi-an... | # Ulteriori informazioni
Le informazioni su OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund e sulle classi di azioni disponibili, il prospetto informativo completo e le ultime relazioni annuali e semestrali, nonché ulteriori informazioni possono essere ottenuti gratuitamente presso la società d... | # Further Information
Information about OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the cen... | en | it |
DOLFIN4620 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
On 11 March 2020, the World Health Organisation (“WHO”) declared a global pandemic in connection with the spread of the coronavirus (COVID19). This is the first time this has happened since the spread... | Le 11 mars 2020, l’Organisation Mondiale de la Santé (« OMS ») a déclaré une situation de pandémie mondiale liée à la propagation du coronavirus (COVID19). Après la propagation du virus H1N1 en 2009/2010, c’est la première fois en plus de dix ans qu’une telle situation se présente de nouveau.
Les effets de la pandémie,... | On 11 March 2020, the World Health Organisation (“WHO”) declared a global pandemic in connection with the spread of the coronavirus (COVID19). This is the first time this has happened since the spread of the H1N1 virus over ten years ago in 2009/2010.
Since March 2020, when far-reaching contact bans were declared world... | en | fr |
DOLFIN4621 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN4622 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The portfolio manager may also hedge specific exposure to the securities in which the fund has invested, especially PEA-eligible securities.
The fund may also have up to 25% of its net assets inv... | #### Der Fondsmanager kann auch eine spezielle Absicherung der Titel, in denen er investiert ist, und insbesondere der für Aktiensparpläne (PEA) zulässigen Titel vornehmen.
Der Fonds kann außerdem bis zu höchstens 25% seines Nettovermögens in Anleihen, Schatzanweisungen oder Geldmarktinstrumente investiert sein, die an... | #### The portfolio manager may also hedge specific exposure to the securities in which the fund has invested, especially PEA-eligible securities.
The fund may also have up to 25% of its net assets invested in bonds, treasury bills and money market instruments traded on French and foreign markets which the portfolio man... | en | de |
DOLFIN4623 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The deviation of the Fund’s performance relative to the benchmark is also monitored, but not constrained, to a defined range.
Intended Retail Investor
The Fund may be suitable for investors with a lon... | L’écart de la performance du Fonds par rapport à celle de l’indice de référence est également analysé par rapport à un écart défini, sans pour autant y être limité.
Investisseurs de détail visés
Le Fonds peut convenir aux investisseurs ayant un horizon d’investissement à long terme et est destiné aux investisseurs qui ... | The deviation of the Fund’s performance relative to the benchmark is also monitored, but not constrained, to a defined range.
Intended Retail Investor
The Fund may be suitable for investors with a long term investment horizon and is intended for investors aiming for exposure to asset classes which may be subject to mod... | en | fr |
DOLFIN4624 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
1
Source: For illustrative purposes only. There can be no assurance that the investment objective will be achieved or that there will be a return on capital or that a substantial loss will not be inc... | 1
Source : A titre indicatif uniquement. Il ne peut être garanti que l’objectif d’investissement du Compartiment sera atteint, que le capital investi générera de la performance, ni qu’une perte importante sera évitée. Compte tenu de leur nature spéculative, les obligations notées BB présentent un risque de défaillance... | 1
Source: For illustrative purposes only. There can be no assurance that the investment objective will be achieved or that there will be a return on capital or that a substantial loss will not be incurred. Due to their speculative nature, bonds rated BB have a higher default risk and may generate a capital loss.
This ... | en | fr |
DOLFIN4625 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# However, if in exceptional circumstances the reimbursement requires the prior realization of assets held in the Fund, this period may be extended to a maximum of 30 days.
Except in the case of succe... | # Toutefois, si, en cas de circonstances exceptionnelles, le remboursement nécessite la réalisation préalable d’actifs compris dans le FCP, ce délai peut être prolongé, sans pouvoir excéder 30 jours.
Sauf en cas de succession ou de donation- partage, la cession ou le transfert de parts entre porteurs, ou de porteurs à ... | # However, if in exceptional circumstances the reimbursement requires the prior realization of assets held in the Fund, this period may be extended to a maximum of 30 days.
Except in the case of succession or an inter vivos gift, the sale or transfer of shares between holders, or from holders to a third party, is deeme... | en | fr |
DOLFIN4626 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Pursuant to the Distribution Agreement the Distributor has authority to delegate some or all of its duties as distributor to sub-distributors in accordance with the requirements of the Central Bank. T... | Ai sensi del Contratto di distribuzione il Distributore è autorizzato a delegare tutte o parte delle relative mansioni di distributore a dei sub-distributori in conformità ai requisiti della Banca centrale. Il Contratto di distribuzione potrà essere risolto da qualunque parte con un preavviso scritto non inferiore a no... | Pursuant to the Distribution Agreement the Distributor has authority to delegate some or all of its duties as distributor to sub-distributors in accordance with the requirements of the Central Bank. The Distribution Agreement may be terminated by any party on giving not less than ninety (90) days’ prior written notice ... | en | it |
DOLFIN4627 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# BL Global Bond Opportunities
## a sub-fund of SICAV BL Legal Information
This document is a marketing communication and is solely aimed at institutional and professional investors. It refers directl... | # BL Global Bond Opportunities
## Un compartiment de la SICAV BL Informations légales
Le présent document est une communication publicitaire et est uniquement destiné aux investisseurs institutionnels. Il fait référence directement ou de manière indirecte à un ou plusieurs produits financiers (le « Produit Financier »)... | # BL Global Bond Opportunities
## a sub-fund of SICAV BL Legal Information
This document is a marketing communication and is solely aimed at institutional and professional investors. It refers directly or indirectly to one or more financial products (the "Financial Product"). The economic and financial information cont... | en | fr |
DOLFIN4628 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les produits de la vente de valeurs mobilières sont déterminés sur la base de la méthode du coût moyen. Les transactions financières sont comptabilisées à la date de la transaction. Les dividendes son... | Los resultados sobre las ventas de valores se determinan en función del método del coste promedio. Las transacciones de inversión se contabilizan en la fecha de transacción. Los dividendos se contabilizan en el periodo ex-dividendo. Los ingresos por intereses se registran en valores devengados. Los descuentos o primas ... | Les produits de la vente de valeurs mobilières sont déterminés sur la base de la méthode du coût moyen. Les transactions financières sont comptabilisées à la date de la transaction. Les dividendes sont comptabilisés à la date hors-dividende. Les produits d’intérêts sont comptabilisés sur une base cumulée. Les décotes/p... | fr | es |
DOLFIN4629 | 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: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in SGD.
25%
20%
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de marzo de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en SGD.
25%
20%
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in SGD.
25%
20%
15%
10%
5%
0% | en | es |
DOLFIN4630 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Determination of Net Asset Value
- Determination of Net Asset ValueThe Net Asset Value of a Fund shall be determined in accordance with Appendix III.
- | # Ermittlung des Nettoinventarwerts
- Ermittlung des NettoinventarwertsDer Nettoinventarwert eines Fonds wird im Einklang mit Anhang III ermittelt.
- | # Determination of Net Asset Value
- Determination of Net Asset ValueThe Net Asset Value of a Fund shall be determined in accordance with Appendix III.
- | en | de |
DOLFIN4631 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Attribution
Performance attribution is produced in the currency shown below. For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share cla... | # Attribution
Die Zuordnung der Wertentwicklung basiert auf der unten angegebenen Währung. Bei Fonds mit mehreren Anteilsklassen bezieht sich die ausgewiesene Zuordnung auf das Gesamtergebnis für alle Anteilsklassen. Sie kann insofern von dem für eine bestimmte Anteilsklasse veröffentlichten Ergebnis abweichen. Bei abg... | # Attribution
Performance attribution is produced in the currency shown below. For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes. It may therefore deviate from the published return for a particular share class. When using the analysis for hedge... | en | de |
DOLFIN4632 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Gross of fees, the fund returned -2.53% in US dollars in August, underperforming the benchmark by 11 bps.
The fund’s relative underperformance was primarily driven by unfavourable security selection, ... | Vor Abzug von Gebühren erzielte der Fonds im August in US-Dollar gemessen -2,53 % und übertraf damit den Vergleichsindex um 11 Basispunkte.
Die relative Underperformance des Fonds war vornehmlich auf die ungünstige Titelauswahl zurückzuführen, insbesondere die Übergewichtung in SFR, Virgin Media und Ziggo im Sektor Mob... | Gross of fees, the fund returned -2.53% in US dollars in August, underperforming the benchmark by 11 bps.
The fund’s relative underperformance was primarily driven by unfavourable security selection, most notably the overweight allocations to SFR, Virgin Media and Ziggo in the telecom-wireline integrated/services secto... | en | de |
DOLFIN4633 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
There is a risk that the valuation of each Fund may not fairly reflect the value of the investments held at a specific time due to events outside the control of the Directors, which could result in si... | Es besteht ein Risiko, dass die Bewertung der einzelnen Fonds aufgrund von Ereignissen, die sich dem Einfluss des Verwaltungsrats entziehen, nicht angemessen dem Wert der zu einem bestimmten Zeitpunkt gehaltenen Anlagen entspricht, was zu erheblichen Verlusten oder unzutreffender Bepreisung der einzelnen Fonds führen k... | There is a risk that the valuation of each Fund may not fairly reflect the value of the investments held at a specific time due to events outside the control of the Directors, which could result in significant losses or inaccurate pricing for each Fund. To mitigate this risk the Directors may temporarily suspend the de... | en | de |
DOLFIN4634 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Dealing Deadlines for Subscription Requests
Applications for Shares must be received by the Dealing Deadline which is 10:00 (Irish time) on the relevant Dealing Day in order for Shares to be allotte... | # Annahmefrist für Zeichnungsanträge
Anträge auf Zeichnung von Anteilen müssen bis 10:00 Uhr (irischer Zeit) am jeweiligen Handelstag eingehen, damit die Anteile an diesem Handelstag zugeteilt werden können.
Wenn ein Zeichnungsantrag nach Ablauf der Annahmefrist für einen Handelstag eingeht, wird der Verwalter den Zeic... | # Dealing Deadlines for Subscription Requests
Applications for Shares must be received by the Dealing Deadline which is 10:00 (Irish time) on the relevant Dealing Day in order for Shares to be allotted on that Dealing Day.
If any application is received after the Dealing Deadline for a Dealing Day, the Administrator wi... | en | de |
DOLFIN4635 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
CDS contracts are valued by reference to service data providers, market data and algorithms.
The unrealised gain/loss as at period end is recorded under “Unrealised gain/loss on credit default swap co... | I contratti CDS sono valutati in base ai dati dei fornitori di servizi, ai dati di mercato e agli algoritmi.
I profitti/(perdite) non realizzati/e a fine periodo sono iscritti/e alla voce “Profitti/(perdite) non realizzati/e su contratti di credit default swap” nello Stato patrimoniale. Le variazioni di tali importi so... | CDS contracts are valued by reference to service data providers, market data and algorithms.
The unrealised gain/loss as at period end is recorded under “Unrealised gain/loss on credit default swap contracts” in the Statement of assets and liabilities. The changes in such amounts are recorded under “Net change in unrea... | en | it |
DOLFIN4636 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
At month-end, the fund held overweight positions in Germany, Finland, Sweden, Austria and the Netherlands versus underweights in the United States, France and Japan. The credit bet... | # Distribución del sector
A finales del mes, el fondo mantenía posiciones de sobreponderación en Alemania, Finlandia, Suecia, Austria y los Países Bajos, frente a las infraponderaciones en Estados Unidos, Francia y Japón. La beta de crédito de la cartera apenas supera 1, y en la asignación a títulos corporativos prefer... | # Sector allocation
At month-end, the fund held overweight positions in Germany, Finland, Sweden, Austria and the Netherlands versus underweights in the United States, France and Japan. The credit beta of the portfolio is just above 1 and within the corporate allocation we have a clear preference for euro swap spreads ... | en | es |
DOLFIN4637 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The markets’ financial year (March 2021-2022) was unusual in many ways. Two major crises shook the world. Covid remained, coming in wave after wave, to country after country, with variants named after... | L'esercizio di marzo 2021-2022 è stato per le borse un anno atipico sotto molti aspetti. Il mondo è stato scosso da due grandi crisi. Da un lato la crisi del Covid è proseguita, ondata dopo ondata, paese dopo paese, con un susseguirsi di varianti indicate dalle diverse lettere dell'alfabeto greco. Dall'altro, a febbrai... | The markets’ financial year (March 2021-2022) was unusual in many ways. Two major crises shook the world. Covid remained, coming in wave after wave, to country after country, with variants named after letters of the Greek alphabet. And in February, Russia’s unthinkable and dramatic military intervention in Ukraine forc... | en | it |
DOLFIN4638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In light of the foregoing, the Manager, with the support of the Directors, believes that it is in the best interests of Shareholders of the Merging Fund to merge the Merging Fund into the Receiving Fu... | En vista de lo anterior, la Gestora, con la asistencia de los Consejeros, considera que redunda en el interés de los Accionistas del Fondo fusionado fusionar el Fondo fusionado con el Fondo receptor.
Para que surta efecto, la propuesta de fusión deberá ser aprobada por los accionistas del Fondo fusionado y se convocará... | In light of the foregoing, the Manager, with the support of the Directors, believes that it is in the best interests of Shareholders of the Merging Fund to merge the Merging Fund into the Receiving Fund.
In order to be given effect, the proposed Merger must be approved by shareholders of the Merging Fund and an extraor... | en | es |
DOLFIN4639 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce Produit ?
## Type
Le Produit est un sous-fonds de EDMOND DE ROTHSCHILD FUND, une société anonyme, constituée en société d’investissement à capital variable en vertu de la partie ... | # ¿Qué es este producto?
## Tipo
El producto es un subfondo de EDMOND DE ROTHSCHILD FUND, una sociedad anónima constituida como «société d'investissement à capital variable» de conformidad con la Parte I de la Ley luxemburguesa de 17 de diciembre de 2010 relativa a organismos de inversión colectiva y por la que se modi... | # En quoi consiste ce Produit ?
## Type
Le Produit est un sous-fonds de EDMOND DE ROTHSCHILD FUND, une société anonyme, constituée en société d’investissement à capital variable en vertu de la partie I de la loi luxembourgeoise du 17 décembre 2010 relative aux entreprises de placement collectif et qualifiant d’entrepri... | fr | es |
DOLFIN4640 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# SCÉNARIOS DE PERFORMANCE
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent... | # ESCENARIOS DE RENTABILIDAD
Las cifras presentadas incluyen todos los costes del producto en sí, pero pueden no incluir todos los costes que deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que obtenga de este pr... | # SCÉNARIOS DE PERFORMANCE
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
Ce qu... | fr | es |
DOLFIN4641 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Investissement principal : au moins 80 % du Fonds est investi dans des actions de sociétés, de tout secteur et de toute capitalisation, du
monde entier, y compris les marchés émergents. Le Fonds détie... | Inversión principal: al menos el 80 % del Fondo se invierte en acciones de empresas de cualquier sector y tamaño, de cualquier parte del
mundo, incluidos los mercados emergentes. Por lo general, el Fondo invierte en acciones de menos de 40 empresas.
El Fondo invierte en valores que cumplen sus criterios ESG y de impact... | Investissement principal : au moins 80 % du Fonds est investi dans des actions de sociétés, de tout secteur et de toute capitalisation, du
monde entier, y compris les marchés émergents. Le Fonds détient généralement des actions de moins de 40 sociétés.
Le Fonds investit dans des titres qui répondent à ses Critères ESG ... | fr | es |
DOLFIN4642 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Credit Suisse European Dividend Value Fund UB EUR entre 13/01/2022-20/01/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction d... | # Este tipo de escenario se produjo para una inversión Credit Suisse European Dividend Value Fund UB EUR entre 13/01/2022-20/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 391 EUR
-16,1%
10 076 EUR
0,1% | # Ce type de scénario s’est produit pour un placement Credit Suisse European Dividend Value Fund UB EUR entre 13/01/2022-20/01/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 8 391
-16,1%
EUR 10 076
0,1% | fr | es |
DOLFIN4643 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Des informations sur la gestion des risques de durabilité et les stratégies définies à cette fin sont disponibles sur le site internet de la Société de gestion www.ethenea.com.
Le gestionnaire de fo... | # La información sobre la gestión de los riesgos de sostenibilidad y las estrategias definidas a tal efecto pueden encontrarse en la página web de la sociedad gestora www.ethenea.com.
El gestor del fondo tiene en cuenta los principales impactos adversos de las decisiones de inversión sobre los factores de sostenibilida... | # Des informations sur la gestion des risques de durabilité et les stratégies définies à cette fin sont disponibles sur le site internet de la Société de gestion www.ethenea.com.
Le gestionnaire de fonds tient compte des principales incidences négatives des décisions d'investissement sur les facteurs de durabilité au s... | fr | es |
DOLFIN4644 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 1.5 years Example of an investment: 10000 € |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 1.5 years |
| Minimum | There is no minimum guaranteed re... | | Période de détention recommandée : 1,5 an Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 1,5 an |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tension | Ce que vous pourriez o... | | Recommended holding period: 1.5 years Example of an investment: 10000 € |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 1.5 years |
| Minimum | There is no minimum guaranteed return. You could lose all or part of your investment. |
| Stress | What you might get back after costs | 8852 € | 9544 € ... | en | fr |
DOLFIN4645 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investments in the Sharia Fund
Currently, the Company has only one Sharia Fund, the Baillie Gifford Worldwide Islamic Global Equities Fund. No Fund other than the Sharia Fund invests in compliance w... | # Investitionen in den Scharia-Fonds
Derzeit hat die Gesellschaft nur einen Scharia-Fonds, den Baillie Gifford Worldwide Islamic Global Equities Fund. Kein anderer Fonds als der Sharia-Fonds investiert im Einklang mit der Scharia. Die Gesellschaft und die sonstigen Fonds (mit Ausnahme des Scharia-Fonds) sind nicht so s... | # Investments in the Sharia Fund
Currently, the Company has only one Sharia Fund, the Baillie Gifford Worldwide Islamic Global Equities Fund. No Fund other than the Sharia Fund invests in compliance with Sharia. The Company and the other Funds (other than the Sharia Fund) are not structured to be in compliance with Sha... | en | de |
DOLFIN4646 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The counterparty does not assume any discretion over the composition or management of the Funds’ investment portfolio or over the underlying of the financial derivative instruments, and its approval i... | Les contreparties n’ont aucun pouvoir en ce qui concerne la composition ou la gestion du portefeuille d’investissement du Fonds ou le sous-jacent des instruments financiers dérivés et les opérations réalisées au sein du portefeuille du Fonds ne sont pas soumises à leur approbation.
Le rendement de la transaction du swa... | The counterparty does not assume any discretion over the composition or management of the Funds’ investment portfolio or over the underlying of the financial derivative instruments, and its approval is not required in relation to any Fund investment portfolio transaction.
The return of the swap transaction, being the s... | en | fr |
DOLFIN4647 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The use of derivatives is associated with investment risks and transaction costs. These risks include:
- the danger that forecasts made regarding future trends in interest rates, prices of securi... | #### Ein Engagement in Derivaten ist mit Anlagerisiken und Transaktionskosten verbunden. Zu diesen Risiken gehören:
- die Gefahr, dass sich die getroffenen Prognosen über die künftige Entwicklung von Zinssätzen, Wertpapier- kursen und Devisenmärkten im Nachhinein als unrichtig erweisen
- die unvollständige Korrelation ... | #### The use of derivatives is associated with investment risks and transaction costs. These risks include:
- the danger that forecasts made regarding future trends in interest rates, prices of securities and currency markets may, in hindsight, prove to have been incorrect;
- the failure of the prices of futures and op... | en | de |
DOLFIN4648 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your Financial Adviser.
The ongoing charges figure is based on expenses for the twe... | Las comisiones de entrada y salida que se muestran son las cantidades máximas. En determinados casos, es posible que usted pague menos - su asesor financiero le informará.
El importe de los gastos corrientes está basado en los gastos del periodo de doce meses que finaliza en diciembre de 2017. Esta cifra se ha ajustado... | The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your Financial Adviser.
The ongoing charges figure is based on expenses for the twelve month period ending December 2017. This figure is adjusted with implemented budget changes for 2017. This figure may... | en | es |
DOLFIN4649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investme... | # Objetivos y política de inversión
El objetivo del Fondo es incrementar el valor del Fondo (apreciación del capital) a largo plazo. El Fondo pretende alcanzar este objetivo mediante la inversión en una cartera de empresas de alta calidad con crecimiento a largo plazo. El Fondo invertirá al menos dos terceras partes de... | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in... | en | es |
DOLFIN4650 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Note 1 - General information
VITRUVIUS (the "Company") is organised as a "Société d'Investissement à Capital Variable" in Luxembourg. It qualifies as an Undertaking for Collective Investment in Tra... | ## Nota 1 - Informazioni generali
VITRUVIUS (la "Società") è organizzata sotto forma di "Società d'Investimento a Capitale Variabile" in Lussemburgo. Si qualifica come Organismo di Investimento Collettivo in Valori Mobiliari ai sensi della Direttiva 2009/65/CE del Consiglio, come modificata, ed è regolata dalla Parte 1... | ## Note 1 - General information
VITRUVIUS (the "Company") is organised as a "Société d'Investissement à Capital Variable" in Luxembourg. It qualifies as an Undertaking for Collective Investment in Transferable Securities under the Council Directive 2009/65/EC, as amended, and is governed by Part I of the amended law of... | en | it |
DOLFIN4651 | 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 |
DOLFIN4652 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The fund’s global exposure is calculated using the absolute value at risk (VaR) method. The absolute VaR corresponds to the potential loss in 99% of cases over a period of 20 business days under norma... | L’exposition globale du FCP est calculée selon la méthode de la Value-at-Risk (VaR) absolue. La VaR absolue correspond à la perte potentielle dans 99% des cas sur un horizon de 20 jours ouvrés dans des conditions normales de marchés. Le niveau de la VaR pour un intervalle de confiance à 99% sera inférieur à 20%.
Le lev... | The fund’s global exposure is calculated using the absolute value at risk (VaR) method. The absolute VaR corresponds to the potential loss in 99% of cases over a period of 20 business days under normal market conditions. The VaR level for a 99% confidence range is below 20%.
The anticipated maximum leverage will be 1 t... | en | fr |
DOLFIN4653 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport ... | ## ¿Cuáles son los riesgos específicos de este fondo?
- Cuando el Fondo, o una clase de acciones/participaciones con cobertura, trata de mitigar los movimientos del tipo de cambio de una divisa en relación con la divisa base, la propia estrategia de cobertura puede tener un impacto positivo o negativo en el valor del F... | ## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport à la devise de référence, la stratégie elle-même peut créer un impact positif ou négatif relativement à la valeur du Fon... | fr | es |
DOLFIN4654 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent wi... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplica... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total as... | en | es |
DOLFIN4655 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The term "US Person", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally ... | Der in dieser Satzung verwendete Ausdruck „Staatsangehöriger der Vereinigten Staaten von Amerika“ bezieht sich auf jeden Staatsangehörigen, Staatsbürger oder Gebietsansässigen der Vereinigten Staaten von Amerika oder einer ihrer Gebiete oder ihrer Territorien in ihrer Rechtshoheit bzw. Personen, die dort ihren normalen... | The term "US Person", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there). If nece... | en | de |
DOLFIN4656 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Taxation
The paragraphs below on Luxembourg taxation are brief summaries relating to current law and practice which may be subject to change and interpretation. The terms defined below should have t... | # Imposition
Les paragraphes ci-après relatifs à la fiscalité du Luxembourg donnent un bref résumé de la législation et des pratiques en vigueur qui peuvent être sujettes à modifications et interprétations. Les termes définis ci-dessous doivent avoir la signification qui leur est attribuée dans les lois et règlements c... | # Taxation
The paragraphs below on Luxembourg taxation are brief summaries relating to current law and practice which may be subject to change and interpretation. The terms defined below should have the meaning given to them in the relevant laws and regulations.
The information given below does not constitute legal or ... | en | fr |
DOLFIN4657 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
Debido a que esta clase de ... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated per... | en | es |
DOLFIN4658 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Commentary
Performance
The fund underperformed the MSCI ACWI Net Return Index after outperforming in the first half of the year.
Trinseo provided the biggest drag on fund performance after the speci... | # Comentario
Rentabilidad
El fondo obtuvo una rentabilidad inferior a la del índice MSCI ACWI Net Return, tras superarlo en el primer semestre del año.
Trinseo fue el mayor lastre para la rentabilidad del fondo después de que el especialista en plásticos y aglutinantes de látex revisara a la baja sus previsiones para e... | # Commentary
Performance
The fund underperformed the MSCI ACWI Net Return Index after outperforming in the first half of the year.
Trinseo provided the biggest drag on fund performance after the specialist in plastics and latex binders cut its guidance for the full year. The operating environment is clearly challenging... | en | es |
DOLFIN4659 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SHARE CAPITAL
- The authorised capital of the Company is 300,000 redeemable Non-Participating Shares of no par value and 500,000,000,000 Participating Shares of no par value.
- Non-Participating Sha... | # CAPITAL SOCIAL
- Le capital social autorisé de la Société s'élève à 300.000 Actions non participantes rachetables sans valeur nominale et 500.000.000.000 Actions de participation sans valeur nominale.
- Les Actions non participantes ne seront émises qu'à leur valeur nominale et ne participeront pas aux dividendes ou ... | # SHARE CAPITAL
- The authorised capital of the Company is 300,000 redeemable Non-Participating Shares of no par value and 500,000,000,000 Participating Shares of no par value.
- Non-Participating Shares shall only be issued at par value and shall not participate in the dividends or assets attributable to Shares by the... | en | fr |
DOLFIN4660 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
It has been decided to create a new share class denominated “ZF” which will only be offered through larger financial intermediaries which (i) are expressly prior authorized by the Management Company a... | Es wurde beschlossen, eine neue Anteilsklasse „ZF“ aufzulegen, die nur über größere Finanzintermediäre angeboten wird, die (i) hierzu von der Verwaltungsgesellschaft vorher ausdrücklich autorisiert wurden und (ii) denen es aufgrund aufsichtsrechtlicher Bestimmungen (z.B. in der Europäischen Union Finanzintermediäre, di... | It has been decided to create a new share class denominated “ZF” which will only be offered through larger financial intermediaries which (i) are expressly prior authorized by the Management Company and (ii) according to either regulatory requirements (e.g. in the European Union, financial intermediaries providing disc... | en | de |
DOLFIN4661 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Des copies des contrats précités sont disponibles pour inspection et des copies des Statuts, du Prospectus en cours de validité, des DICI et des derniers rapports périodiques peuvent être obtenues san... | Copias de los contratos anteriormente enumerados están disponibles para su consulta durante el horario normal de oficina en el domicilio social del Fondo en Luxemburgo, donde también pueden obtenerse, en idéntico horario, ejemplares gratuitos de los Estatutos, el Folleto vigente, los KIID y los últimos informes periódi... | Des copies des contrats précités sont disponibles pour inspection et des copies des Statuts, du Prospectus en cours de validité, des DICI et des derniers rapports périodiques peuvent être obtenues sans frais pendant les heures de bureau normales au siège social du Fonds. Ces rapports font partie intégrante du présent P... | fr | es |
DOLFIN4662 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT DOES THIS PRODUCT CONSIST OF:
### TYPE:
## A Mutual Fund (FCP), UCITS subject to European Directive 2009/65 managed by BDL Capital Management (the “Management Company”). DURATION:
## The fun... | # EN QUOI CONSISTE CE PRODUIT ?
### TYPE :
## Fonds Commun de Placement, OPCVM relevant de la Directive européenne 2009/65/ géré par BDL Capital Management (la « Société de Gestion »). DUREE :
## Le fonds a été créé le 22 août 2008 pour une durée de 99 ans sauf dans les cas de dissolution anticipée ou de prorogation... | # WHAT DOES THIS PRODUCT CONSIST OF:
### TYPE:
## A Mutual Fund (FCP), UCITS subject to European Directive 2009/65 managed by BDL Capital Management (the “Management Company”). DURATION:
## The fund was established on 22 August 2008 for a period of 99 years except in the case of early dissolution or extension.
### ... | en | fr |
DOLFIN4663 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
- Conversion of shares in the Fund into shares of another su... | por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del Folleto del Fondo.
- No es posible canjear acciones del Fondo por acciones de otro subfondo. Por favor, consulte el Folleto para más información.
- La información sobre la ... | statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
- Conversion of shares in the Fund into shares of another sub-fund is not possible. Please refer to the prospectus for further information.
- Details of Waystone Management Company... | en | es |
DOLFIN4664 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Manager in respect of the Trust may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Trust. In such instances the affiliate shall be... | Die Verwaltungsgesellschaft kann in Bezug auf den Fonds ein verbundenes Unternehmen der Verwahrstelle nutzen, um Währungs-, Spot- oder Swap-Transaktionen im Namen des Fonds durchzuführen. In diesen Fällen agiert das verbundene Unternehmen als Auftraggeber und nicht als Makler, Vertreter oder Treuhänder des Fonds. Das v... | The Manager in respect of the Trust may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Trust. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Trust. The affiliate will seek to profit ... | en | de |
DOLFIN4665 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calcula... | Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 04/09/2020.
La clase de acciones del Fondo se lanzó el ... | Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/09/2020.
The share class of the Fund was launched on 27/10/2020.
Performance is shown ... | en | es |
DOLFIN4666 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Risk linked to equities markets
The risks associated with investments in equities (and related instruments) are important variations in prices, negative information on issuers or the market and... | ###### Risque lié aux marchés actions
Les risques associés aux placements en actions (et instruments connexes) sont des fluctuations significatives des cours, des informations négatives relatives aux émetteurs ou au marché et la nature subordonnée du capital-actions par rapport à la dette émise par la même société. Les... | ###### Risk linked to equities markets
The risks associated with investments in equities (and related instruments) are important variations in prices, negative information on issuers or the market and the subordinated nature of equity capital with respect to the debt issued by the same company. Price fluctuations may b... | en | fr |
DOLFIN4667 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing c... | Los gastos de entrada, salida y conversión indicados son gastos máximos que solo se aplican en el mercado primario. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiem... | The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2021. This figure may vary from year to year. It ex... | en | es |
DOLFIN4668 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# TRANSACTIONS WITH RELATED PARTIES AND CONFLICTS OF INTEREST
In the course of its operations, the Fund may carry out transactions with related parties which have, directly or indirectly, an inte... | # OPERAZIONI CON PARTI CORRELATE E CONFLITTI D’INTERESSE
Nel corso dell’attività, il Fondo può effettuare operazioni con parti correlate le quali abbiano, direttamente o indirettamente, un interesse che sia in conflitto con il proprio a causa dell’esistenza, sia simultanea sia in momenti separati, di una o più delle se... | # TRANSACTIONS WITH RELATED PARTIES AND CONFLICTS OF INTEREST
In the course of its operations, the Fund may carry out transactions with related parties which have, directly or indirectly, an interest which is in conflict with that of the Fund, owing to the occurrence, whether simultaneously or at separate times, o... | en | it |
DOLFIN4669 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The purpose of these two types of hedging is to reduce foreign exchange risk.
Investors must be aware that the hedging of foreign exchange cannot be a total and permanent process and may not therefore... | Ces deux types de couverture ont pour objectif d’atténuer le risque de change.
Les investisseurs doivent être conscients du fait que le processus de couverture de change ne pouvant être total et permanent, il ne peut donc pas neutraliser complètement le risque de change et il peut subsister des écarts de performance.
T... | The purpose of these two types of hedging is to reduce foreign exchange risk.
Investors must be aware that the hedging of foreign exchange cannot be a total and permanent process and may not therefore fully neutralise the foreign exchange risk and so there may be differences in performance.
Any gains or losses that may... | en | fr |
DOLFIN4670 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Data Controller shall be entitled to assume that those persons have, where necessary, given any such consent and have been informed of all information relating to the collection, use, storage and/... | Le Responsable du traitement est fondé à présumer que ces personnes ont, le cas échéant, donné leur consentement et ont été informées de toutes les informations relatives au recueil, à l’utilisation, au stockage et/ou au transfert et/ou au traitement de leurs Données personnelles et de leurs droits comme décrit dans la... | The Data Controller shall be entitled to assume that those persons have, where necessary, given any such consent and have been informed of all information relating to the collection, use, storage and/or transfer and/or processing of their Personal Data and of their rights as described in this section.
Each investor ack... | en | fr |
DOLFIN4671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10
8
6
4
2
-0.7%
0
-1.9%
-2
-4
-6
-7.6%
-8
2... | # El Fondo se creó el 7 de febrero de 2012 y su clase el 07 de febrero de 2012. La divisa de referencia es el euro (EUR).
4,0%
6,0%
4,8%
10,4%
4,6%
7,2%
12 % .
10
8
6
4
2
-0,7%
0
-1,9%
-2
-4
-6
-7,6%
-8
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10
8
6
4
2
-0.7%
0
-1.9%
-2
-4
-6
-7.6%
-8
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN4672 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Income equalisation procedure
The Company applies an “income equalisation procedure” for the Fund. This means that pro rata re- turns incurred during the financial year, which the buyer of units mus... | # Ertragsausgleichsverfahren
Die Gesellschaft wendet für den Fonds ein sog. Ertragsausgleichsverfahren an. Das bedeutet, dass die während des Geschäftsjahres angefallenen anteiligen Erträge, die der Anteilerwerber als Teil des Aus- gabepreises bezahlen muss und die der Verkäufer von Anteilscheinen als Teil des Rücknahm... | # Income equalisation procedure
The Company applies an “income equalisation procedure” for the Fund. This means that pro rata re- turns incurred during the financial year, which the buyer of units must pay via the issue price and which the seller of units receives via the redemption price, are continuously offset. The ... | en | de |
DOLFIN4673 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Compartiment vise un rendement total supérieur à un indice composé à 50% de l'indice JP Morgan Emerging Market Bond Index Global Diversified (« EMBI Global Diversified ») et à 50% de l'indice JP Mo... | El objetivo de inversión del Subfondo consiste en lograr un nivel de rentabilidad total superior al del índice compuesto en un 50% por el JP Morgan Emerging Market Bond Index Global Diversified («EMBI Global Diversified») y en un 50% por el JP Morgan Goverment Bond Index – Emerging Markets Global Diversified («GBI–EM G... | Le Compartiment vise un rendement total supérieur à un indice composé à 50% de l'indice JP Morgan Emerging Market Bond Index Global Diversified (« EMBI Global Diversified ») et à 50% de l'indice JP Morgan Government Bond Index – Emerging Markets Global Diversified (« GBI–EM Global Diversified »), non couvert en USD. La... | fr | es |
DOLFIN4674 | Translate the following text in en into it. 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 fundlogic.morganstanley.com. You can also send your complaint by em... | # Come presentare reclami?
Per reclami in merito al prodotto, seguire la procedura per la presentazione di reclami su fundlogic.morganstanley.com. Potete inviare il vostro reclamo anche via e-mail a cslux@morganstanley.com o scrivendo alla società di gestione del Comparto a: MSIM Fund Management (Ireland) Limited, The ... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at fundlogic.morganstanley.com. 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... | en | it |
DOLFIN4675 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avan... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | •0.00 %, representan los gastos que pueden detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. | 0 EUR |
| Costes de salida | •0.00 %, representan los gastos... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avant le paiement des produits de votre investissement. | 0 EUR |
| Coûts de sortie | •0.00%, représente les frais pouvant ê... | fr | es |
DOLFIN4676 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour tous les compartiments autorisés à Hong-Kong, veuillez noter que les parts
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15... | Respecto de todos los subfondos autorizados en Hong Kong, tenga en cuenta que las acciones
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15), E, I10, I11, I2, I4, I8, I9, IG, IHE, IHG, IHU, ME, MG, MHE, MU, O1, OE, OFE, OFU, OHE, OR, ORHE, ORU, OU,... | Pour tous les compartiments autorisés à Hong-Kong, veuillez noter que les parts
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15) E, I10, I11, I2, I4, I8, I9, IG, IHE, IHG, IHU, ME, MG, MHE, MU, O1, OE, OFE, OFU, OHE, OR, ORHE, ORU, OU, R2E, RE, RH... | fr | es |
DOLFIN4677 | 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 offrir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit à l’échelle m... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial en valores de renta variable (como acciones), valores de renta fija (como los bon... | # Objectifs et politique d'investissement
Le Fonds vise à offrir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit à l’échelle mondiale dans des titres de participation (par exemple, des parts), des titres à revenu fixes (tels que des obligations),... | fr | es |
DOLFIN4678 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les informations contenues dans le présent document ne sont pas une recommandation ou une « analyse financière » et sont classées comme des « informations publicitaires » conformément à la régleme... | ### La información incluida en la presente comunicación no constituye una recomendación basada en análisis ni "análisis de inversiones" y se considera "comunicación comercial" con arreglo a las disposiciones reglamentarias europeas o suizas aplicables. Esto significa que esta comunicación comercial (a) no se ha elabora... | ### Les informations contenues dans le présent document ne sont pas une recommandation ou une « analyse financière » et sont classées comme des « informations publicitaires » conformément à la réglementation européenne ou suisse applicable. Cela signifie que ces informations publicitaires (a) n’ont pas été préparées co... | fr | es |
DOLFIN4679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
NOTE: The limits laid down in 4.2.2., 4.2.3. and 4.2.4. above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the money market instruments, ... | HINWEIS: Die in den vorstehenden Absätzen 4.2.2., 4.2.3. und 4.2.4. vorgesehenen Grenzen brauchen beim Erwerb nicht beachtet zu werden, wenn sich der Bruttobetrag der Schuldverschreibungen oder Geldmarktinstrumente oder der Nettobetrag der im Umlauf befindlichen Wertpapiere zum Zeitpunkt des Erwerbs nicht berechnen läs... | NOTE: The limits laid down in 4.2.2., 4.2.3. and 4.2.4. above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the money market instruments, or the net amount of the securities in issue cannot be calculated.
- 4.1 and 4.2 shall not be applicable to:
- transfer... | en | de |
DOLFIN4680 | Translate the following text in en into it. 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... | # Abbiamo ipotizzato:
- Il caso in cui nel primo anno venga recuperato l’importo investito (rendimento annuale 0%). Per i successivi periodi di detenzione abbiamo ipotizzato che la performance del prodotto sia pari a quella indicata nello scenario moderato
- EUR 10 000 di investimento
| | In caso di uscita dopo 1 ann... | # 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
- EUR 10,000 is invested
| | If you exit after 1 year | If you exit after 7 years (Recommended holding period)... | en | it |
DOLFIN4681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ICE BofA Euro Financial index is representative of the bond market of the financial sector issued in euro, whether for senior debt or subordinated debt of issuers.
The ICE BofA Contingent Capital ... | L’indice ICE BofA Euro Financial rappresenta il mercato delle obbligazioni del settore finanziario denominate in euro, che si tratti del debito senior o del debito subordinato degli emittenti.
L’indice ICE BofA Contingent Capital (coperto in EUR) è rappresentativo del mercato delle obbligazioni convertibili. L’indice è... | The ICE BofA Euro Financial index is representative of the bond market of the financial sector issued in euro, whether for senior debt or subordinated debt of issuers.
The ICE BofA Contingent Capital (hedged in EUR) index is representative of the convertible contingent bond market. This index is hedged against the euro... | en | it |
DOLFIN4682 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Sub-fund acting as a feeder UCITS must invest at least 85% of its assets in shares or units of its master UCITS, whereby the latter is itself not allowed to be a feeder UCITS or to hold shares or un... | Ein Teilfonds, der als Feeder-OGAW fungiert, muss mindestens 85% seines Vermögens in Anteile oder Einheiten seines Master-OGAW investieren, wobei Letzterer kein Feeder-OGAW sein darf oder Anteile oder Einheiten eines Feeder-OGAW halten darf.
Ein als Feeder-OGAW fungierender Teilfonds darf bis zu 15% seines Vermögens in... | A Sub-fund acting as a feeder UCITS must invest at least 85% of its assets in shares or units of its master UCITS, whereby the latter is itself not allowed to be a feeder UCITS or to hold shares or units of a feeder UCITS.
A Sub-fund acting as a feeder UCITS may invest up to 15% of its assets in one or more of the foll... | en | de |
DOLFIN4683 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Raiffeisen KAG aims to prevent conflicts of interest arising in connection with its engagement or else to resolve or settle these in the interests of its investors (e.g. a conflict between it and a di... | Die Raiffeisen KAG hat zum Ziel, Interessenkonflikte im Zusammenhang mit ihrem Engagement zu verhindern bzw. im Interesse der Anleger zu lösen oder zu regeln (z.B. einen zwischen ihr und einem mit ihr durch direkte oder indirekte Kontrolle verbundenen Unternehmen entstandenen Konflikt im Abstimmungsverhalten).
Sämtlich... | Raiffeisen KAG aims to prevent conflicts of interest arising in connection with its engagement or else to resolve or settle these in the interests of its investors (e.g. a conflict between it and a directly or indirectly controlled affiliate which arises due to its voting behavior).
Raiffeisen KAG will publish all of t... | en | de |
DOLFIN4684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 2 de octubre de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN4685 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques
Les obligations contingentes représentent un investissement attrayant, sous réserve d'une évaluation correcte des risques qui y sont associés. Toutefois, les investisseurs doivent être dispo... | # Riesgos
Los «CoCo» representan una atractiva inversión siempre y cuando se evalúen adecuadamente los riesgos asociados. Sin embargo, los inversores deben estar dispuestos y estar en condiciones de aceptar pérdidas importantes. (Véase la página 7 para más detalles).
## El rendimiento pasado no predice beneficios futu... | # Risques
Les obligations contingentes représentent un investissement attrayant, sous réserve d'une évaluation correcte des risques qui y sont associés. Toutefois, les investisseurs doivent être disposés et en mesure de subir des pertes substantielles (voir page 7 pour plus de détails).
## La performance passée ne pré... | fr | es |
DOLFIN4686 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Exemption: if a subscription request coincides with a redemption order by the same investor for an equal amount or quantity carried out on the same net asset value date, no subscription fee or redempt... | Caso di esonero: se una richiesta di sottoscrizione coincide con un ordine di rimborso da parte dello stesso investitore, di pari importo o quantità ed effettuati sulla base della stessa data di valore patrimoniale netto, non saranno applicate commissioni di sottoscrizione e di rimborso corrisposte all'OICVM.
Spese di ... | Exemption: if a subscription request coincides with a redemption order by the same investor for an equal amount or quantity carried out on the same net asset value date, no subscription fee or redemption fee accruing to the UCITS will be applied.
Operating and management fees:
These charges cover all the costs invoiced... | en | it |
DOLFIN4687 | 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 est géré activement par rapport à l'indice de référence MSCI World (NR) EUR hedged. Le fonds promeut les caractéristiques environnementales, sociales... | # Objetivos y política de inversión
Fondo de gestión activa con referencia al índice MSCI World (NR) EUR hedged. El fondo promueve características medioambientales, sociales y de gobierno corporativo (ESG) (en el sentido del artículo 8 del Reglamento (UE) 2019/2088) mediante la combinación de diferentes técnicas de ges... | # Objectifs et politique d’investissement
Le fonds est géré activement par rapport à l'indice de référence MSCI World (NR) EUR hedged. Le fonds promeut les caractéristiques environnementales, sociales et de gouvernance (ESG) (au sens de l’article 8 du Règlement [UE] 2019/2088) grâce à une combinaison de différentes tec... | fr | es |
DOLFIN4688 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | $0 |
| Coûts de sortie | Nous ne facturons pas de coût de s... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | No cobramos comisión de entrada. | $0 |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | $0 |
| Costes corrientes detraídos cada a... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | $0 |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. | $0 |
| Coûts récurrents prélevés chaqu... | fr | es |
DOLFIN4689 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Bien placé pour participer aux histoires de croissance en Asie
L’augmentation du pouvoir d’achat des consommateurs asia- tiques indique des opportunités dans de nombreuses entre- prises liées à la c... | # Bien posicionado para participar en las his- torias de crecimiento de Asia
El creciente poder adquisitivo de los consumidores asiáticos ofrece oportunidades en muchas empresas relacionadas con el consumo dentro de una amplia gama de segmentos. Esto va mucho más allá de los nombres puramente relacionados con la intern... | # Bien placé pour participer aux histoires de croissance en Asie
L’augmentation du pouvoir d’achat des consommateurs asia- tiques indique des opportunités dans de nombreuses entre- prises liées à la consommation dans divers segments. Cela va bien au-delà des noms purement liés à Internet pour lesquels l’Asie est connue... | fr | es |
DOLFIN4690 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Rebalancing costs will impact negatively the Fund’s performance.
-
## Portfolio composition
The Fund's portfolio may consist of Money Market Instruments, money market funds, negotiable debt securi... | # Ces coûts auront un impact négatif sur la performance du Fonds.
-
## Composition du portefeuille
Le portefeuille du Fonds peut être constitué d’Instruments du marché monétaire, de fonds du marché monétaire, de titres de créance négociables et d’instruments de créance ou de taux d’intérêt, ainsi que d’instruments sy... | # Rebalancing costs will impact negatively the Fund’s performance.
-
## Portfolio composition
The Fund's portfolio may consist of Money Market Instruments, money market funds, negotiable debt securities and debt or interest rate instruments, synthetic money market instruments such as physical investment in fixed inco... | en | fr |
DOLFIN4691 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Investment Policy
The Fund is actively managed and invests at least two-thirds of its assets, directly or indirectly through the use of derivatives, in a diversified portfolio of equity and equity... | ### Politique d’investissement
Le Compartiment est géré de façon active et investit au moins deux tiers de ses actifs, directement et indirectement par le biais de produits dérivés, dans un portefeuille diversifié d’actions et de titres assimilés à des actions de Sociétés du monde entier.
Le Compartiment dispose de la ... | ### Investment Policy
The Fund is actively managed and invests at least two-thirds of its assets, directly or indirectly through the use of derivatives, in a diversified portfolio of equity and equity- related securities of companies worldwide.
The Fund has the flexibility to have long and short exposure via derivative... | en | fr |
DOLFIN4692 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 100 % des entreprises investies sont des contributeurs positifs à un ou plusieurs des objectifs environnementaux ou sociaux.
Le Fonds répond aux Objectifs de développement durable des Nations Unies ... | # El 100 % de las empresas en las que invierte el Fondo contribuyen positivamente a uno o más objetivos ambientales o sociales.
El Fondo aborda los Objetivos de Desarrollo Sostenible de la ONU a través de seis temáticas: tres ambientales (ecosistemas saludables, estabilidad climática y comunidades sostenibles) y tres s... | # 100 % des entreprises investies sont des contributeurs positifs à un ou plusieurs des objectifs environnementaux ou sociaux.
Le Fonds répond aux Objectifs de développement durable des Nations Unies à travers 6 thèmes : 3 thèmes environnementaux (écosystèmes sains, stabilité climatique, communautés durables) et 3 soci... | fr | es |
DOLFIN4693 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
BLI does not assume any responsibility for the future performance of these Financial Products and will not be liable for this information or for any decision that an investor may make based on this in... | De manière générale, BLI n’assume aucune responsabilité quant au rendement futur de ces Produits Financiers et ne sera pas responsable de ces informations ou des décisions qu’un investisseur pourrait prendre sur la base de ces informations. Les personnes intéressées doivent s’assurer qu’elles comprennent tous les risqu... | BLI does not assume any responsibility for the future performance of these Financial Products and will not be liable for this information or for any decision that an investor may make based on this information. Interested persons should ensure that they understand all the risks inherent in their investment decisions an... | en | fr |
DOLFIN4694 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on su... | ###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros... | ###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund invests at least 75% of its ... | en | es |
DOLFIN4695 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This Prospectus comprises information relating to the Fund, AXA IM Equity Trust. The Fund is structured as an open-ended umbrella unit trust with segregated liability between its Sub- Funds and is aut... | Il presente Prospetto contiene le informazioni relative al Fondo, AXA IM Equity Trust. Il Fondo è strutturato come fondo d'investimento multicomparto di tipo aperto con separazione patrimoniale tra i Comparti ed è autorizzato in Irlanda dalla Banca Centrale in quanto OICVM ai fini dei Regolamenti. Il Fondo può essere s... | This Prospectus comprises information relating to the Fund, AXA IM Equity Trust. The Fund is structured as an open-ended umbrella unit trust with segregated liability between its Sub- Funds and is authorised in Ireland by the Central Bank as a UCITS for the purposes of the Regulations. The Fund may be divided into diff... | en | it |
DOLFIN4696 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# For how long should I hold the investment and can I withdraw money prematurely?
## Recommended holding period in years: 5
Based on the risk and yield profile, we recommend a holding period for this ... | # Per quanto tempo devo trattenere l'investimento e posso prelevare denaro prima del tempo?
## Periodo di detenzione consigliato in anni: 5
A causa del profilo di rischio e di rendimento, si raccomanda un periodo di detenzione di almeno 5 anni per questo prodotto. Tuttavia, è possibile restituire il prodotto al produtt... | # For how long should I hold the investment and can I withdraw money prematurely?
## Recommended holding period in years: 5
Based on the risk and yield profile, we recommend a holding period for this product of at least 5 years. However, you can return the product to the issuer toward the next NAV in observation of the... | en | it |
DOLFIN4697 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Share Class Z Risk and Reward Profile
France 18.68
United Kingdom 23.78
Spain 9.49
Germany 17.36
Sweden 7.18
Netherlands 8.91
Austria 3.56
Ireland 4.73
Other 1.84
Switzerland 2.48
Cash 1.54
### Low... | # Risiko-Rendite-Profil der Z-Anteilsklasse
Frankreich 18,68
Großbritannien 23,78
Spanien 9,49
Deutschland 17,36
Schweden 7,18
Niederlande 8,91
Österreich 3,56
Irland 4,73
Sonstige 1,84
Schweiz 2,48
Liquide Mittel 1,54
### Niedrigeres Risiko Höheres Risiko
### Potenziell niedrigere Erträge Potenziell höhere Erträge
D... | # Share Class Z Risk and Reward Profile
France 18.68
United Kingdom 23.78
Spain 9.49
Germany 17.36
Sweden 7.18
Netherlands 8.91
Austria 3.56
Ireland 4.73
Other 1.84
Switzerland 2.48
Cash 1.54
### Lower Risk Higher Risk
### Potentially Lower Rewards Potentially Higher Rewards
The risk and reward category shown is base... | en | de |
DOLFIN4698 | 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 deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of ... | El subfondo aspira a ofrecer un resultado superior al de su índice de referencia en un horizonte de inversión recomendado superior a cinco años, mediante una gestión discrecional y oportunista de una cartera diversificada en múltiples categorías de activos (acciones, índices, divisas), sin limitaciones de sectores ni z... | The Sub-fund aims to deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restr... | en | es |
DOLFIN4699 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# VENTILATION PAR ÉCHÉANCE VENTILATION PAR NOTATION FINANCIÈRE
Moins d’un an
1-3 ans
3-5 ans
5-7 ans
7-10 ans Plus de 10 ans
-12,1%
- Agence 13,1%
- AAA 1,3%
- AA 1,0%
- A 5,0%
- BBB 25,6%
- BB 31,3%
... | # DISTRIBUCIÓN POR VENCIMIENTOS DISTRIBUCIÓN POR CALIDAD CREDITICIA
Menos de 1 año
1-3 años
3-5 años
5-7 años
7-10 años Más de 10 años
-12,1%
- Agencias 13,1%
- AAA 1,3%
- AA 1,0%
- A 5,0%
- BBB 25,6%
- BB 31,3%
- B 16,7% | # VENTILATION PAR ÉCHÉANCE VENTILATION PAR NOTATION FINANCIÈRE
Moins d’un an
1-3 ans
3-5 ans
5-7 ans
7-10 ans Plus de 10 ans
-12,1%
- Agence 13,1%
- AAA 1,3%
- AA 1,0%
- A 5,0%
- BBB 25,6%
- BB 31,3%
- B 16,7% | fr | es |
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