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DOLFIN5000 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- A Fund may invest on a cumulative basis up to 20% of its net assets in Transferable Securities and Money Market Instruments issued by the same Group of Companies.
- The limit of 10% set forth above ... | - Ein Fonds darf kumuliert nicht mehr als 20 % seines Nettovermögens in übertragbaren Wertpapieren und/oder Geldmarktinstrumenten derselben Unternehmensgruppe anlegen.
- Die vorstehend in Ziffer 2.3 (A) festgelegte Obergrenze von 10 % erhöht sich auf 35 %, wenn die übertragbaren Wertpapiere oder Geldmarktinstrumente vo... | - A Fund may invest on a cumulative basis up to 20% of its net assets in Transferable Securities and Money Market Instruments issued by the same Group of Companies.
- The limit of 10% set forth above under 2.3(A) above is increased to 35% in respect of Transferable Securities and Money Market Instruments issued or guar... | en | de |
DOLFIN5001 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Market Liquidity and Foreign Investment Infrastructure
Trading volume on the stock exchange of most developing countries can be substantially less than in the leading stock markets of the develope... | ### Marktliquidität und Infrastruktur für Auslandsinvestitionen
Das Handelsvolumen an den Börsen der meisten Entwicklungsländer kann wesentlich geringer sein, als man es von den führenden Börsen der entwickelten Welt gewöhnt ist, so dass der Kauf und der Verkauf von Wertpapieren mehr Zeit in Anspruch nehmen können. Pre... | ### Market Liquidity and Foreign Investment Infrastructure
Trading volume on the stock exchange of most developing countries can be substantially less than in the leading stock markets of the developed world, so that the purchase and sale of holdings may take longer. Volatility of prices can be greater than in the deve... | en | de |
DOLFIN5002 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 2 The aim of the sub-fund ("Fund") is to achieve the highest-possible growth in value. For this purpose, the Fund invests in selected shares from Asia.
2 The Fund invests at least two thirds of its ... | # 2 El objetivo del Subfondo (el «Fondo») es obtener la máxima revalorización posible. Con esta finalidad, el Fondo invierte en acciones seleccionadas de países asiáticos.
2 El Fondo invierte al menos dos terceras partes de su patrimonio en acciones y otros valores de empresas que tienen su domicilio o desarrollan la m... | # 2 The aim of the sub-fund ("Fund") is to achieve the highest-possible growth in value. For this purpose, the Fund invests in selected shares from Asia.
2 The Fund invests at least two thirds of its assets in shares and other equity securities of companies which have their head office or a predominant part of their bu... | en | es |
DOLFIN5003 | 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 | 604 GBP | 1,358 GBP |
| Annual cost impact (*) | 6.0% | 2.2% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Coûts totaux | 604 GBP | 1 358 GBP |
| Incidence des coûts annuels (*) | 6,0% | 2,2% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 604 GBP | 1,358 GBP |
| Annual cost impact (*) | 6.0% | 2.2% each year | | en | fr |
DOLFIN5004 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | USD 143 | USD 735 |
| Annual cost impact (*) | 1.4% | 1.4% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | USD 143 | USD 735 |
| Impatto sui costi annuali (*) | 1,4% | 1,4% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | USD 143 | USD 735 |
| Annual cost impact (*) | 1.4% | 1.4% | | en | it |
DOLFIN5005 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is tha... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossi... | # What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
| 1 | 2 | 3 | 4... | en | fr |
DOLFIN5006 | 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 Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment ... | # Objetivos y política de inversión
El objetivo del Compartimento es ofrecer una alta rentabilidad tanto de forma absoluta como relativa en una perspectiva a largo plazo. No está asegurado que se cumpla el objetivo de inversión.
El Subfondo se gestiona de forma activa. El índice de referencia del Subfondo es el IBEX 35... | # Objectives and investment policy
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the IBEX 35 INDEX (... | en | es |
DOLFIN5007 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | 10000 JPY |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | 10000 JPY |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No se garantiza que obtenga una rentabilidad mínima. Usted podría perder parte o la totalidad de su inversión. ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | 10000 JPY |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions... | fr | es |
DOLFIN5008 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund's assets may be invested in currencies other than the fund currency. The Fund receives income, repayments and proceeds from such in- vestments in the respective currency. If the value of this... | Vermögenswerte des Fonds können in anderen Währungen als der Fondswährung angelegt sein. Der Fonds erhält die Erträge, Rückzahlungen und Erlöse aus solchen Anlagen in der jeweiligen Wäh- rung. Fällt der Wert dieser Währung gegenüber der Fondswährung, so reduziert sich der Wert solcher Anlagen und somit auch der Wert de... | The Fund's assets may be invested in currencies other than the fund currency. The Fund receives income, repayments and proceeds from such in- vestments in the respective currency. If the value of this currency falls in relation to the fund curren- cy, this reduces the value of such investments and thus the value of the... | en | de |
DOLFIN5009 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The American tax law, the Foreign Account Tax Compliance Act ("FATCA"):
The objective of the American law, the FATCA, signed into law on 18 March 2010, is to reinforce the prevention of tax evasion ... | # La loi fiscale américaine Foreign Account Tax Compliance Act (« FATCA ») :
L’objectif de la loi américaine FATCA votée le 18 Mars 2010 est de renforcer la lutte contre l’évasion fiscale par la mise en place d’une déclaration annuelle à l’administration fiscale américaine (IRS – Internal Revenue System) des comptes dé... | # The American tax law, the Foreign Account Tax Compliance Act ("FATCA"):
The objective of the American law, the FATCA, signed into law on 18 March 2010, is to reinforce the prevention of tax evasion by introducing an annual declaration to the American tax administration (the IRS, Internal Revenue Service) for accounts... | en | fr |
DOLFIN5010 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le montant de la CDSC est calculé en multipliant le pourcentage de la CDSC pertinente indiquée ci-dessus par le Prix par action le plus faible à la date de la souscription initiale ou par le Prix par ... | El importe de la CDSC se calcula multiplicando el correspondiente porcentaje de CDSC establecido anteriormente por el menor de los dos siguientes valores: el Precio por Acción en la fecha de suscripción inicial o el Precio por Acción en la fecha de reembolso de las Acciones seleccionadas.
Cualquier CDSC será retenida p... | Le montant de la CDSC est calculé en multipliant le pourcentage de la CDSC pertinente indiquée ci-dessus par le Prix par action le plus faible à la date de la souscription initiale ou par le Prix par action à la date de rachat des Actions sélectionnées.
Toute CDSC est conservée par le Distributeur mondial.
Les Actions ... | fr | es |
DOLFIN5011 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 204 EUR | 1,354 EUR |
| Annual cost impact* | ... | | Ejemplo de inversión 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 204 EUR | 1.354 EUR |
| Incidencia anual de los costes* | 2,0% | 2,2% | | | Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 204 EUR | 1,354 EUR |
| Annual cost impact* | 2.0% | 2.2% | | en | es |
DOLFIN5012 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may use FDIs involving Transferable Securities and Money Market Instruments for the purpose of efficient portfolio management of its assets and for hedging purposes, as detailed in the Append... | Der Fonds kann zum Zwecke der effizienten Portfolioverwaltung seines Vermögens und zu Absicherungszwecken gemäß den Angaben im Anhang zu dem jeweiligen Teilfonds DFI verwenden, die übertragbare Wertpapiere und Geldmarktinstrumente umfassen. Ferner kann der Fonds im Einklang mit den ESMA-Leitlinien 2014/937 zu Anlagezwe... | The Fund may use FDIs involving Transferable Securities and Money Market Instruments for the purpose of efficient portfolio management of its assets and for hedging purposes, as detailed in the Appendix for the relevant Sub-Fund. The Fund may also use FDIs for investment purposes in accordance with ESMA Guidelines 2014... | en | de |
DOLFIN5013 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 233 USD | 1,462 USD |
| Annual cost impact (*) | 2.3% | 2.4% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 233 USD | 1.462 USD |
| Incidenza annuale dei costi (*) | 2,3% | 2,4% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 233 USD | 1,462 USD |
| Annual cost impact (*) | 2.3% | 2.4% | | en | it |
DOLFIN5014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2015-04/2020.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,441
4.4%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 04/2015-04/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 441 GBP
4,4%
11 963 GBP
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2015-04/2020.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,441
4.4%
GBP 11,963
3.6% | en | es |
DOLFIN5015 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF European Innovators (formerly Alpha Focus)
Schroder ISF European Innovators (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (... | ###### Schroder ISF European Innovators (anteriormente Alpha Focus)
Schroder ISF European Innovators (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 l... | ###### Schroder ISF European Innovators (formerly Alpha Focus)
Schroder ISF European Innovators (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 a... | en | es |
DOLFIN5016 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Credit default swaps will be valued at their present value of future cash flows by reference to standard market conventions, where the cash flows are adjusted for default probability. lnterest rate ... | - I credit default swap saranno valutati al valore attualizzato dei flussi di cassa futuri, con riferimento a convenzioni di mercato standard, rettificando i flussi di cassa in base alla probabilità di inadempimento. Gli interest rate swap saranno valutati al loro valore di mercato, calcolato sulla base alla curva dei ... | - Credit default swaps will be valued at their present value of future cash flows by reference to standard market conventions, where the cash flows are adjusted for default probability. lnterest rate swaps will be valued at their market value established by reference to the applicable interest rates’ curve. Other swaps... | en | it |
DOLFIN5017 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Money laundering legislation
In order to combat money laundering, subscription orders must be accompanied by a certified true copy by a competent authority (e.g. embassy, consulate, notary or pol... | #### Législation contre le blanchiment de l’argent
Dans le cadre de la lutte contre le blanchiment d'argent, les ordres de souscription devront être accompagnés d'une copie certifiée conforme par une autorité compétente (par exemple : ambassade, consulat, notaire, commissaire de police) de la carte d'identité du souscr... | #### Money laundering legislation
In order to combat money laundering, subscription orders must be accompanied by a certified true copy by a competent authority (e.g. embassy, consulate, notary or police commissioner) of the subscriber’s identity card in the case of a natural person or of the articles of association an... | en | fr |
DOLFIN5018 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The fees and expenses covered by the arrangement are the Administrative Agent Fee, the Depositary Fee, the Registrar, Transfer Agent and Listing Agent Fee, the annual tax in Luxembourg (if any) (the "... | Les commissions et dépenses couvertes par l’accord susvisé comprennent les Frais d’administration, la Commission de Dépositaire, les Commissions de l’Agent de registre et de transfert et de l’Agent de Cotation, ainsi que la taxe annuelle au Luxembourg (le cas échéant) (la « Taxe d’Abonnement »), les frais d’établisseme... | The fees and expenses covered by the arrangement are the Administrative Agent Fee, the Depositary Fee, the Registrar, Transfer Agent and Listing Agent Fee, the annual tax in Luxembourg (if any) (the "Taxe d’Abonnement"), the formation expenses and certain Other Administrative Expenses.
The Fixed Fee does not include th... | en | fr |
DOLFIN5019 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Fonds peut conclure des prêts garantis à court terme de ses investissements auprès de tiers éligibles afin de générer des revenus supplémentaires et de compenser les coûts du Fonds.
Le Fonds pe... | ### El Fondo podrá realizar préstamos garantizados a corto plazo de sus inversiones a terceros elegibles para generar ingresos adicionales y compensar los costes del Fondo.
El Fondo podrá utilizar derivados para reducir el riesgo o los costes y/o generar ingresos o crecimiento adicionales. El uso de derivados podría da... | ### Le Fonds peut conclure des prêts garantis à court terme de ses investissements auprès de tiers éligibles afin de générer des revenus supplémentaires et de compenser les coûts du Fonds.
Le Fonds peut avoir recours à des dérivés afin de réduire le risque ou les coûts, et/ou de générer des revenus ou une croissance su... | fr | es |
DOLFIN5020 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with an... | # En quoi consiste ce produit ?
Type : Actions d’un Compartiment d’Amundi Funds, une SICAV.
Durée : La durée du Compartiment est illimitée. La Société de gestion peut dissoudre le fonds par liquidation ou par fusion avec un autre fonds conformément aux exigences légales.
Objectifs :
Le Compartiment est un produit fina... | # What is this product?
Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Objectives:
The Sub-Fund is a financial product that promotes ESG cha... | en | fr |
DOLFIN5021 | 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 | 5.0% of the amount you might pay in when entering this investment - in some cases you might pay l... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 5,0% dell’importo che potreste versare al momento della sottoscrizione dell’investimento - in alcuni casi potreste pagare di meno - potete scoprirlo dalla persona che vi vende il prodotto. | 0 USD |
| Costi ... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 5.0% of the amount you might pay in when entering this investment - in some cases you might pay less - you can find this out from the person selling you the product. | 0 USD |
| Exit costs | We do not charge an exit f... | en | it |
DOLFIN5022 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This is a bond fund that will have exposure mainly to "Investment Grade" debt securities (with a rating above or equal to BBB- from Standard and Poor's/Fitch or Baa3 from Moody's), issued by entities ... | Il s'agit d'un Fonds obligataire qui sera majoritairement exposé en titres de dette « Investment Grade » (de notation supérieure ou égale à BBB- selon Standard and Poor's/Fitch ou Baa3 chez Moody's), émis par des sociétés des secteurs privé et public, situées principalement dans la Zone Euro et dont le risque de taux a... | This is a bond fund that will have exposure mainly to "Investment Grade" debt securities (with a rating above or equal to BBB- from Standard and Poor's/Fitch or Baa3 from Moody's), issued by entities in the private and public sectors, mainly in the euro zone and on which the interest rate risk will have been minimised ... | en | fr |
DOLFIN5023 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Objective & Philosophy
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The objective of the Sub-Fund is to seek long-term capital appreciation through a flexibl... | # Obiettivo e filosofia d’investimento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’obiettivo del Comparto è la rivalutazione del capitale a lungo termine attraverso un approccio flessibile che investe principalmente in titoli di debito globali. Il Comparto cerca di raggiungere il propri... | # Investment Objective & Philosophy
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The objective of the Sub-Fund is to seek long-term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Sub-Fund seeks to achieve its investment obj... | en | it |
DOLFIN5024 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Règle 144A de la SEC octroie une exemption de sécurité des exigences d’enregistrement de la Loi américaine sur les valeurs mobilières (US Securities Act) de 1933 en ce qui concerne la revente de ti... | La norma 144A de la SEC prevé una exención garantizada de los requisitos de registro de la Ley estadounidense de valores (Securities Act) de 1933 para la reventa de valores restringidos a compradores institucionales cualificados, tal y como se define en la norma. El Reglamento S proporciona la exclusión de los requisit... | La Règle 144A de la SEC octroie une exemption de sécurité des exigences d’enregistrement de la Loi américaine sur les valeurs mobilières (US Securities Act) de 1933 en ce qui concerne la revente de titres restreints aux acheteurs institutionnels qualifiés, comme défini dans la règle. Le Règlement S établit une exceptio... | fr | es |
DOLFIN5025 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Such transactions are commonly referred to as temporary purchases and sales of securities (also known as securities financing transactions).
These transactions shall be conducted in accordance with ... | # De telles transactions sont couramment dénommées des achats et ventes temporaires de titres (également désignées sous le nom d’opérations de financement sur titres).
Ces opérations seront réalisées conformément à la limite définie dans les circulaires pertinentes de l’Autorité de tutelle. Elles seront menées en vue d... | # Such transactions are commonly referred to as temporary purchases and sales of securities (also known as securities financing transactions).
These transactions shall be conducted in accordance with the limit set out in the relevant circulars issued by the Regulatory Authority. They shall be carried out as part of the... | en | fr |
DOLFIN5026 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Lorsqu’une valeur mobilière ou un instrument du marché monétaire est adossé(e) à un instrument dérivé, ce dernier doit être pris en compte pour l’application des règles visées à la présente section.... | - Cuando un valor mobiliario o un instrumento del mercado monetario lleve incorporado un derivado, este último deberá tenerse en cuenta a la hora de cumplir las normas que se establecen en este apartado.
- Los riesgos se calculan teniendo en cuenta las directrices que se recogen en la Ley de 2010 y en los reglamentos o... | - Lorsqu’une valeur mobilière ou un instrument du marché monétaire est adossé(e) à un instrument dérivé, ce dernier doit être pris en compte pour l’application des règles visées à la présente section.
- Les risques sont calculés conformément aux recommandations de la Loi de 2010 et aux règlements ou circulaires de la C... | fr | es |
DOLFIN5027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.
Management expenses and all other regular or recurring expenses may be allocated by t... | La Sociedad Gestora puede, a su absoluta discreción, percibir una Comisión única más baja que la que se indica en el Anexo 2.
Los gastos de gestión y todos los demás gastos periódicos o recurrentes pueden ser asignados por la Sociedad a cualquier periodo financiero según lo determine el Consejo a su absoluta discreción... | The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.
Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion.
- Performance FeeThe Ma... | en | es |
DOLFIN5028 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The CoCo investor can only resell the CoCo on a secondary market, which in turn is associated with corresponding market and liquidity risks.
- Equity risk and subordination risk (capital structure inv... | Der CoCo-Anleger kann die CoCo-Anleihe nur auf dem Sekundärmarkt weiterverkaufen, was wiederum mit entsprechenden Markt- und Liquiditätsrisiken verbunden ist.
- Aktienrisiko und Nachrangrisiko (Kapitalstrukturumkehrungsrisiko)Bei einer Umwandlung in Aktien werden CoCo- Anleger bei Eintritt des Triggers zu Aktionären. I... | The CoCo investor can only resell the CoCo on a secondary market, which in turn is associated with corresponding market and liquidity risks.
- Equity risk and subordination risk (capital structure inversion risk)In the case of conversion to equities, CoCo investors become shareholders when the trigger occurs. In the ev... | en | de |
DOLFIN5029 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 3,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 300 CHF |
| Exit costs | We do ... | en | it |
DOLFIN5030 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
Risque moins important Risque plus élevé
prix et de rendement de son Indice.
Rendements généralement inférieurs
Rendements généralement
supérieurs
2 Risque lié à l'é... | # Perfil de riesgo y remuneración
Riesgo más bajo Riesgo más alto
del Índice.
Remuneraciones normalmente más bajas
Remuneraciones normalmente
más altas
2 Riesgo de muestreo de índices. Dado que el Fondo puede utilizar una técnica de muestreo de índices en la que se selecciona una muestra representativa de valores para ... | # Profil de risque et de rendement
Risque moins important Risque plus élevé
prix et de rendement de son Indice.
Rendements généralement inférieurs
Rendements généralement
supérieurs
2 Risque lié à l'échantillonnage de l'indice. Puisque le Fonds peut recourir à une technique d'échantillonnage de l'indice au travers de l... | fr | es |
DOLFIN5031 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take. What we are mainly trying to do is to establish... | Il contesto economico non ha prodotto alcun impatto effettivo sul Fondo, in quanto il nostro obiettivo non è determinare in quale direzione andrà il mercato. Cerchiamo innanzitutto di determinare l’impatto che un certo numero di titoli avrà sul loro cambiamento di stato negli indici azionari.
In Europa, abbiamo avuto n... | The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take. What we are mainly trying to do is to establish the impact a certain number of securities will have on their change of status in the equities indices.
In Europe, like ... | en | it |
DOLFIN5032 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All consents, approvals, authorisations or other orders of all regulatory authorities (if any) required by the Company under the laws of Ireland for the issue of the Shares and for the Administrator, ... | Sämtliche Genehmigungen, Zulassungen, Berechtigungen und sonstige Anordnungen von Aufsichtsbehörden, welche die Gesellschaft nach irischem Recht gegebenenfalls für die Ausgabe von Anteilen benötigt, sowie damit der Verwalter, die Verwahrstelle und der Anlagemanager ihren vertraglich geschuldeten Pflichten gemäß dem Ver... | All consents, approvals, authorisations or other orders of all regulatory authorities (if any) required by the Company under the laws of Ireland for the issue of the Shares and for the Administrator, the Depositary and the Investment Manager to undertake their respective obligations under the Administration Agreement, ... | en | de |
DOLFIN5033 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund does not permit late trading practices in so far as such practices may adversely affect the interests of investors. In general, late trading is to be understood as the acceptance of a subscri... | Le Fonds n’autorisera pas les pratiques de Late Trading, dans la mesure où ces pratiques pourraient nuire aux intérêts des investisseurs. En général, le Late Trading consiste à accepter un ordre de souscription, de rachat ou de conversion d’Actions après le Délai de soumission d’un Jour de souscription, de rachat ou de... | The Fund does not permit late trading practices in so far as such practices may adversely affect the interests of investors. In general, late trading is to be understood as the acceptance of a subscription, redemption or conversion order for Shares after the Cut-Off Time for a Subscription Day, Redemption Day or Conver... | en | fr |
DOLFIN5034 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Fund characteristics | |
| --- | --- |
| Fund name | Vontobel Fund - mtx Sustainable Emerging Markets Leaders |
| ISIN | LU0571085686 |
| Share class | I USD |
| Reference index | MSCI Emerging Mar... | | Caratteristiche del fondo |
| --- |
| Nome del fondo | Vontobel Fund - mtx Sustainable Emerging Markets Leaders |
| ISIN | LU0571085686 |
| Classe di azioni | I USD |
| Indice di riferimento | MSCI Emerging Markets TR net |
| Data d'inizio | 15.07.2011 | | | Fund characteristics | |
| --- | --- |
| Fund name | Vontobel Fund - mtx Sustainable Emerging Markets Leaders |
| ISIN | LU0571085686 |
| Share class | I USD |
| Reference index | MSCI Emerging Markets TR net |
| Inception date | 15.07.2011 | | en | it |
DOLFIN5035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: El Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo de cont... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Derivatives counterparty risk: If a... | en | es |
DOLFIN5036 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Regulation (EU) 2020/852 (the so-called "Taxonomy Regulation") on establishing a framework to support sustainable investment and amending the Disclosure Regulation.
The Taxonomy aims to identify ... | #### Reglamento (UE) 2020/852 (el «Reglamento sobre la taxonomía») relativo al establecimiento de un marco para facilitar las inversiones sostenibles y por el que se modifica el Reglamento sobre la divulgación.
El objetivo del Reglamento sobre la taxonomía es identificar las actividades económicas que pueden considerar... | #### Regulation (EU) 2020/852 (the so-called "Taxonomy Regulation") on establishing a framework to support sustainable investment and amending the Disclosure Regulation.
The Taxonomy aims to identify economic activities that are considered environmentally sustainable. The Taxonomy identifies these activities according ... | en | es |
DOLFIN5037 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company may also acquire the financial in- struments described above for the account of the Fund if these instruments are securitised. Contracts on only partially securitised financial instruments... | Die Gesellschaft kann für Rechnung des Fonds die vorstehend beschriebenen Finanzinstrumente auch erwerben, wenn diese in Wertpapieren verbrieft sind. Dabei können die Geschäfte, die Finanzin- strumente zum Gegenstand haben, auch nur teil- weise in Wertpapieren enthalten sein (z. B. Opti- onsanleihen). Die Aussagen zu C... | The Company may also acquire the financial in- struments described above for the account of the Fund if these instruments are securitised. Contracts on only partially securitised financial instruments (e.g. bonds with warrants) may also be included. The statements concerning opportunities and risks also apply to such s... | en | de |
DOLFIN5038 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The evaluation of the above is used to determine the employee’s overall level of performance for the year and to grant an amount of variable remuneration that is commensurate with this performance.
- ... | La combinaison de ces deux mesures permet de déterminer le niveau de performance globale du collaborateur sur l’année et de lui attribuer un montant de rémunération variable en conséquence.
- Evaluation de la performanceLes objectifs sont fixés à chacun des collaborateurs par leur manager en fonction de la stratégie de... | The evaluation of the above is used to determine the employee’s overall level of performance for the year and to grant an amount of variable remuneration that is commensurate with this performance.
- Performance evaluationManagers set objectives for each of their staff members in accordance with the company’s strategy ... | en | fr |
DOLFIN5039 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Structure by currency
EUR
USD
CHF
Derivative financial instruments are taken into account with their exposure in the fund structures. The sum of the structures may deviate from 100% if the fund is i... | # Struttura per valute
EUR
Dollaro Usa
F. Svizzero
Nelle strutture del fondo vengono considerati strumenti finanziari derivati con la loro esposizione. La somma delle strutture può differire dal 100%, se il fondo viene investito in tali strumenti. La valuta di base di questo comparto è definita nel prospetto. | # Structure by currency
EUR
USD
CHF
Derivative financial instruments are taken into account with their exposure in the fund structures. The sum of the structures may deviate from 100% if the fund is invested in these instruments. The base currency of this sub fund is defined in the prospectus. | en | it |
DOLFIN5040 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d’investissement
Le Compartiment a pour but d'accroître la valeur de vos actions en recherchant une exposition aux sociétés qui sont assujetties ou sont liées à des événements tels que de... | ## Política de inversión
El objetivo del subfondo es aumentar el valor de sus acciones adquiriendo exposición a empresas inmersas en acontecimientos como absorciones, fusiones, ofertas de canje, reestructuraciones, liquidaciones y otros acontecimientos corporativos extraordinarios que se hayan anunciado públicamente, o... | ## Politique d’investissement
Le Compartiment a pour but d'accroître la valeur de vos actions en recherchant une exposition aux sociétés qui sont assujetties ou sont liées à des événements tels que des prises de contrôle, des fusions, des offres d'échange, des restructurations, des liquidations et autres événements d'e... | fr | es |
DOLFIN5041 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The value of such securities, derivatives and assets will be determined on the basis of the last available price on the stock exchange or any other Regulated Market on which these securities or asse... | - Il valore dei titoli, dei derivati e delle attività sarà determinato in base all'ultima quotazione di borsa disponibile o di qualunque altro Mercato regolamentato su cui tali titoli o attività siano negoziati o ammessi alla contrattazione. Se tali titoli o altre attività sono quotati o negoziati su una o più borse va... | - The value of such securities, derivatives and assets will be determined on the basis of the last available price on the stock exchange or any other Regulated Market on which these securities or assets are traded or admitted for trading. Where such securities or other assets are quoted or dealt in one or by more than ... | en | it |
DOLFIN5042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The day of the last net asset value for the month of September.
The first financial year will end on the day of the last net asset value in September 2023.
-
## Taxation: | El día del último valor liquidativo del mes de septiembre.
La fecha de cierre del primer ejercicio corresponderá al día del último valor liquidativo del mes de septiembre de 2023.
-
## Régimen fiscal: | The day of the last net asset value for the month of September.
The first financial year will end on the day of the last net asset value in September 2023.
-
## Taxation: | en | es |
DOLFIN5043 | 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 16 January 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 16 enero 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 16 January 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN5044 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Valuation Day
Each full business day in Luxembourg (“Valuation Day”) and that corresponds to a net asset value which will be dated that Valuation Day but calculated on the business day following tha... | # Jour d’Evaluation
Chaque jour ouvrable bancaire complet à Luxembourg (« Jour d’Evaluation) et qui correspondra à une valeur nette d’inventaire qui sera datée de ce Jour d’Evaluation mais calculée le jour ouvrable bancaire suivant ce Jour d’Evaluation.
En ce qui concerne le Compartiment, si un marché (en ce compris le... | # Valuation Day
Each full business day in Luxembourg (“Valuation Day”) and that corresponds to a net asset value which will be dated that Valuation Day but calculated on the business day following that Valuation Day.
With regard to the Sub-fund, if a market (including Shenzhen or Shanghai Hong Kong Stock Connect) repre... | en | fr |
DOLFIN5045 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is consistent with the risk limits set for the Sub-Fund and the Master Sub-Fund. Historical data, su... | ## ¢Qué significa este indicador de riesgo?
El indicador de riesgo anterior clasifica el riesgo y las remuneraciones posibles y se ajusta a los límites de riesgo establecidos para el Subfondo y el Subfondo Principal. Los datos históricos, tales como los utilizados en el cálculo de este indicador sintético, pueden no co... | ## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is consistent with the risk limits set for the Sub-Fund and the Master Sub-Fund. Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of ... | en | es |
DOLFIN5046 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Legal and political risks
Investments for the Investment Company may be undertaken in jurisdictions in which Luxembourg law does not apply, or where, in the case of disputes, the place of jurisdi... | #### Rischi giuridici e politici
Per la società d’investimento possono essere effettuati investimenti in ordinamenti giuridici nei quali il diritto lussemburghese non è applicato oppure in caso di controversie il foro competente non sia in Lussemburgo. I diritti e i doveri della Società d’investimento che ne risultano ... | #### Legal and political risks
Investments for the Investment Company may be undertaken in jurisdictions in which Luxembourg law does not apply, or where, in the case of disputes, the place of jurisdiction is outside Luxembourg. Any resulting rights and obligations of the Investment Company may differ from those in Lux... | en | it |
DOLFIN5047 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Except in the cases mentioned above, no personal data is transferred to countries outside the European Union or the European Economic Area, in principle.
By subscribing and/or holding units, inves... | ### Hormis les cas susmentionnés, aucune donnée personnelle n’est par principe transmise dans des pays situés hors de l’Union européenne ou de l’Espace économique européen.
En faisant l’acquisition d’actions et/ou en les possédant, les investisseurs acceptent, au moins tacitement, que leurs données personnelles soient ... | ### Except in the cases mentioned above, no personal data is transferred to countries outside the European Union or the European Economic Area, in principle.
By subscribing and/or holding units, investors give their consent – implicitly, at least – for their personal data to be processed in the aforementioned manner, a... | en | fr |
DOLFIN5048 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Flossbach von Storch
Combined Annual Report 1)
for Flossbach von Storch with the following sub-funds
Flossbach von Storch - Global Quality, Flossbach von Storch - Global Convertible Bond, Flossbach ... | # Flossbach von Storch
Zusammengefasster Jahresbericht 1)
des Flossbach von Storch mit den Teilfonds
Flossbach von Storch - Global Quality, Flossbach von Storch - Global Convertible Bond, Flossbach von Storch - Bond Opportunities, Flossbach von Storch - Currency Diversification Bond, Flossbach von Storch - Dividend, Fl... | # Flossbach von Storch
Combined Annual Report 1)
for Flossbach von Storch with the following sub-funds
Flossbach von Storch - Global Quality, Flossbach von Storch - Global Convertible Bond, Flossbach von Storch - Bond Opportunities, Flossbach von Storch - Currency Diversification Bond, Flossbach von Storch - Dividend, ... | en | de |
DOLFIN5049 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations Pratiques
Le dépositaire du Fonds est J.P. Morgan SE – Dublin Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus ré... | # Información Práctica
El depositario del Fondo es J.P. Morgan SE – Dublin Branch.
Puede obtenerse más información acerca del Fondo en los informes anuales y semestrales más recientes de BlackRock Fixed Income Dublin Funds plc (BFIDF). Estos documentos se encuentran disponibles gratuitamente en inglés y otros varios id... | # Informations Pratiques
Le dépositaire du Fonds est J.P. Morgan SE – Dublin Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents de BlackRock Fixed Income Dublin Funds plc (BFIDF). Ces documents sont disponibles gratuitement en anglais et cert... | fr | es |
DOLFIN5050 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Where the Sub-Investment Manager determines it is appropriate in its sole discretion in the light of the Trading Strategy as a whole, positions in securities of companies not yet currently involved in... | Si le Gestionnaire des investissements par délégation le juge approprié, à sa seule discrétion au regard de la Stratégie de Trading dans son ensemble, des positions sur des titres de sociétés qui ne sont pas encore impliquées dans ces opérations, mais dont le prix est ou peut être affecté par une acquisition ou une res... | Where the Sub-Investment Manager determines it is appropriate in its sole discretion in the light of the Trading Strategy as a whole, positions in securities of companies not yet currently involved in announced merger and acquisition transactions but the price of which is or can be affected by anticipated acquisition o... | en | fr |
DOLFIN5051 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CHARGES
### Ongoing charges
| Class A - BE0171618250: 0.41 % |
| --- |
| Class B - BE0171619266: 0.50 % |
## The ongoing charges, calculated in accordance with the provisions of European Commiss... | # FRAIS
### Frais courants
| Classe A - BE0171618250: 0,41 % |
| --- |
| Classe B - BE0171619266: 0,50 % |
## Le montant des frais courants communiqué est calculé conformément aux dispositions du Règlement 583/2010 de la Commission Européenne du 1er juillet 2010.
Ces frais incluent les frais de transaction pris en ... | # CHARGES
### Ongoing charges
| Class A - BE0171618250: 0.41 % |
| --- |
| Class B - BE0171619266: 0.50 % |
## The ongoing charges, calculated in accordance with the provisions of European Commission Regulation 583/2010 of 1 July 2010.
These charges include transaction fees incurred by the sub-fund when it subscrib... | en | fr |
DOLFIN5052 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Les termes commençant par une lettre majuscule employés dans cette section auront la signification qui leur est attribuée dans la Loi FATCA, sauf mention contraire.
Le Fonds peut être assujetti à l... | ## Los términos en mayúscula utilizados en esta sección deben tener el significado que se establece en la Ley FATCA, a menos que se indique lo contrario.
El Fondo puede estar sujeto a la denominada legislación FATCA que generalmente requiere informar al Servicio de Impuestos Internos de EE. UU. sobre instituciones fina... | ## Les termes commençant par une lettre majuscule employés dans cette section auront la signification qui leur est attribuée dans la Loi FATCA, sauf mention contraire.
Le Fonds peut être assujetti à la législation FATCA qui exige généralement la déclaration à l’administration fiscale américaine (U.S. Internal Revenue S... | fr | es |
DOLFIN5053 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Sub-fund may invest up to 100% of its assets in debt securities and money-market instruments in order to gain exposure to bond or money markets. In addition, the Sub-fund may gain indirect exposur... | Le compartiment pourra investir, dans la limite de 100% de l’actif, sur des titres de créances et des instruments du marché monétaire afin de s’exposer aux marchés monétaires ou obligataires. En outre, le compartiment pourra s’exposer indirectement aux marchés monétaires ou obligataires par le biais d’instruments dériv... | The Sub-fund may invest up to 100% of its assets in debt securities and money-market instruments in order to gain exposure to bond or money markets. In addition, the Sub-fund may gain indirect exposure to bond or money markets through derivatives or UCIs.
The Sub-fund may invest up to 100% of its net assets in public d... | en | fr |
DOLFIN5054 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | |
| --- | --- |
| Coûts d’entrée | 5.00% du montant que vous payez au moment de l’entrée dans l’Investissement. | CHF 500 |
| Coûts de sortie | Il n’y a pas de coût de sortie pour ce produit. | ... | | | |
| --- | --- |
| Costes de entrada | 5.00% del importe que pagará usted al realizar esta inversión. | CHF 500 |
| Costes de salida | No se cargará ninguna comisión de salida a este producto. | CHF 0 |
| |
| Comisiones de gestión y otros costes administrativos o de funcionamiento | 1.86% del valor de su inversió... | | | |
| --- | --- |
| Coûts d’entrée | 5.00% du montant que vous payez au moment de l’entrée dans l’Investissement. | CHF 500 |
| Coûts de sortie | Il n’y a pas de coût de sortie pour ce produit. | CHF 0 |
| |
| Frais de gestion et autres frais administratifs ou d’exploitation | 1.86% de la valeur de votre investiss... | fr | es |
DOLFIN5055 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,651
-13.5%
CHF ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-01/2024.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 651 CHF
-13,5%
10 207 CHF
0,4% | # This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,651
-13.5%
CHF 10,207
0.4% | en | es |
DOLFIN5056 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises en Amérique latine.
Le Fonds a pour objecti... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de inversión
El objetivo del fondo es obtener una combinación de crecimiento e ingresos invirtiendo en empresas más pequeñas de América Latina. El objetivo del fondo es superar la rentabilidad del índice de referencia MSCI EM Latin America 10/40 Net Total Return Index (US... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises en Amérique latine.
Le Fonds a pour objectif d'enregistrer une performance supérieure (avant frais) à celle de l'indice de référence, le MSCI EM Latin America
10/4... | fr | es |
DOLFIN5057 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Under the Instrument of Incorporation, the Directors are required to establish a separate Sub-Fund, with separate records, in the following manner:
- the ICAV will keep separate books and records o... | ## Ai sensi dell’Atto costitutivo, gli Amministratori sono tenuti a costituire un Comparto distinto, con registrazioni separate, secondo le seguenti modalità:
- l'ICAV terrà libri e registri contabili separati per ogni Comparto. I proventi derivanti dall'emissione di Azioni in relazione a un Comparto saranno destinati ... | ## Under the Instrument of Incorporation, the Directors are required to establish a separate Sub-Fund, with separate records, in the following manner:
- the ICAV will keep separate books and records of account for each Sub-Fund. The proceeds from the issue of Shares issued in respect of a Sub-Fund will be applied to th... | en | it |
DOLFIN5058 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### SUSPENSION OF THE SALE OR REDEMPTION OF SHARES AND OF THE CALCULATION OF THE NET ASSET VALUE
The Company may temporarily suspend all calculations relating to net asset value and/or the sale or r... | ##### AUSSETZUNG DES VERKAUFS, DER RÜCKNAHME VON AKTIEN UND DER BERECHNUNG DES NETTOINVENTARWERTS
Die Gesellschaft kann bei Eintreten eines der nachstehenden Ereignisse alle Berechnungen im Zusammenhang mit dem Nettoinventarwert und/oder dem Verkauf, und der Rücknahme von Aktien eines Teilfonds vorübergehend aussetzen:... | ##### SUSPENSION OF THE SALE OR REDEMPTION OF SHARES AND OF THE CALCULATION OF THE NET ASSET VALUE
The Company may temporarily suspend all calculations relating to net asset value and/or the sale or redemption of sub-fund shares if one of the following events occur:
- during any period (apart from ordinary weekends or ... | en | de |
DOLFIN5059 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Tools to Manage Liquidity Risk
Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:
- The Investment Manager has been delegated with the power ... | # Outils de gestion des risques de liquidité
Conformément à la Politique de gestion des risques de liquidité, les outils de gestion des risques de liquidité sont notamment les suivants :
- Le pouvoir d’appliquer un Ajustement anti-dilutif (tel que défini ci-après) a été délégué au Gestionnaire d’investissement pour réd... | # Tools to Manage Liquidity Risk
Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:
- The Investment Manager has been delegated with the power to apply Dilution Adjustment (as defined below) in order to reduce the effect of "dilution" and apply the dealing costs ... | en | fr |
DOLFIN5060 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Générer une croissance du capital à long terme en investissant dans des sociétés mondiales qui conduisent la transition vers un monde plus durable.
Le Compartiment investira au moins 80 % dans des ... | ## Lograr la revalorización del capital a largo plazo, invirtiendo en todo el mundo en empresas que lideran la transición a un mundo más sostenible.
El Fondo invertirá al menos el 80% en renta variable y valores relacionados con renta variable de todo el mundo (incluidas acciones preferentes, warrants, notas de partici... | ## Générer une croissance du capital à long terme en investissant dans des sociétés mondiales qui conduisent la transition vers un monde plus durable.
Le Compartiment investira au moins 80 % dans des actions et titres liés à des actions (y compris des actions privilégiées, des warrants, des titres participatifs et des ... | fr | es |
DOLFIN5061 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Board of Directors may, at its discretion, decide to change the characteristics of any Class in accordance with the procedures determined by the Board of Directors from time to time;
- the proceed... | Der Verwaltungsrat kann nach seinem Ermessen beschließen, die Merkmale einer Klasse in Übereinstimmung mit den jeweils vom Verwaltungsrat festgelegten Verfahren zu ändern.
- die Erlöse aus der Ausgabe von Anteilen einer Klasse werden in den Büchern der SICAV dem dieser Anteilklasse entsprechenden Teilfonds zugeteilt, w... | The Board of Directors may, at its discretion, decide to change the characteristics of any Class in accordance with the procedures determined by the Board of Directors from time to time;
- the proceeds to be received from the issue of Shares of a Class shall be applied in the books of the SICAV to the Sub-Fund correspo... | en | de |
DOLFIN5062 | 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 | Up to 4.00% of the amount you pay in when entering this Investment. This is the most you will be charged. ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 4,00 % del importe que paga usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hast... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 4.00% of the amount you pay in when entering this Investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | Up to 400 EUR |
| Exit costs | We do not char... | en | es |
DOLFIN5063 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### PROCESSUS DE GESTION DES RISQUES FINANCIERS
Pour atteindre ses objectifs d’investissement, la Société achète, vend et détient des actifs et passifs financiers. En conséquence, la Société est exp... | ##### PROCESO DE GESTIÓN DEL RIESGO FINANCIERO
Con el fin de lograr sus objetivos de inversión, la Sociedad compra, vende y mantiene activos y pasivos financieros. Como consecuencia, la Sociedad está expuesta al riesgo de precios de mercado, riesgo de tipos de interés, riesgo de cambio, riesgo de crédito y riesgo de li... | ##### PROCESSUS DE GESTION DES RISQUES FINANCIERS
Pour atteindre ses objectifs d’investissement, la Société achète, vend et détient des actifs et passifs financiers. En conséquence, la Société est exposée aux risques de prix, de taux d’intérêt, de crédit, de liquidité et de change résultant des instruments financiers q... | fr | es |
DOLFIN5064 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover fi... | Per calcolare il tasso di rotazione l’approccio PTR (Portfolio Turnover Rate) prende in considerazione tutti gli acquisti e le vendite di titoli, tutte le sottoscrizioni e tutti i rimborsi e il patrimonio netto medio del fondo. Dati al 30 settembre 2022.
Allocazione di mercato
Distribuzione per scadenza del credito (% ... | The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2022.
Market allocation
Distribution by credit maturity (% of fund)
Distribution by credit... | en | it |
DOLFIN5065 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
ODDO BHF Polaris Moderate DIW-EUR was launched on 15 June 2020.
The performance calculated using the BVI method up to and including 2019 is not the actual performance of the DIW-E... | # RENTABILIDAD HISTÓRICA
ODDO BHF Polaris Moderate DIW-EUR fue lanzado el 15 de junio de 2020.
La rentabilidad mostrada según el método BVI, hasta el 2019 inclusive, no representa la rentabilidad real de la clase de participaciones DIW-EUR. La rentabilidad mostrada se basa en una simulación calculada por la sociedad ... | # PAST PERFORMANCE
ODDO BHF Polaris Moderate DIW-EUR was launched on 15 June 2020.
The performance calculated using the BVI method up to and including 2019 is not the actual performance of the DIW-EUR unit class. The performance shown is based on a simulation calculated by the management company on the basis of the p... | en | es |
DOLFIN5066 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# § 32 Inducements
The Management Company may pay distributors compensation to cover overheads incurred in conjunction with the dis- tribution of the fund in accordance with the provisions set out in ... | # § 32 Zuwendungen
Die Verwaltungsgesellschaft kann Vertriebsträgern zur Deckung der Aufwände im Zusammenhang mit dem Vertrieb des Fonds eine Entschädigung gemäss den Bestimmungen in den konstituierenden Dokumenten bezahlen.
Sofern die Verwaltungsgesellschaft für den Fonds Zuwendungen von Dritten im Zusammenhang mit de... | # § 32 Inducements
The Management Company may pay distributors compensation to cover overheads incurred in conjunction with the dis- tribution of the fund in accordance with the provisions set out in the constituting documents.
Insofar as the Management Company receives inducements for the fund from third parties in co... | en | de |
DOLFIN5067 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
This Fund is an active UCITS. The investment objective of the Fund is to provide capital appreciation over the investment horizon by implementing an asset allocation... | # Objectifs et politique d’investissement
Ce Fonds est un OPCVM actif. L’objectif d’investissement du Fond est d’obtenir une appréciation du capital sur l’horizon de placement en mettant en œuvre une politique d’allocation d’actifs, qui repose à la fois sur une analyse financière et sur une analyse extra-financière pre... | # Objectives and investment policy
This Fund is an active UCITS. The investment objective of the Fund is to provide capital appreciation over the investment horizon by implementing an asset allocation policy that relies on a financial analysis combined with an extra-financial analysis taking into account ESG (Environme... | en | fr |
DOLFIN5068 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Liste des Parts
La Société de gestion peut décider de demander l’admission de certaines Parts à la Cote officielle et leur négociation sur le marché mondial des changes de la Bourse irlandaise. Le... | ### Admisión a cotización de las Participaciones
La Entidad gestora puede acordar solicitar la admisión de determinadas Participaciones a cotización en la Lista oficial y a negociación en el Mercado de valores mundial de la Bolsa de valores de Irlanda. Los inversores deben ponerse en contacto con el Gestor de inversion... | ### Liste des Parts
La Société de gestion peut décider de demander l’admission de certaines Parts à la Cote officielle et leur négociation sur le marché mondial des changes de la Bourse irlandaise. Les investisseurs sont invités à contacter le Gestionnaire d’investissement pour savoir quelles Classes d’un Compartiment ... | fr | es |
DOLFIN5069 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Shareholders and potential investors should consult with their professional advisers in relation to the tax treatment of their holdings in the Company.
Seilern Investment Management (Ireland) Limite... | # Anteilinhaber und potenzielle Anleger sollten hinsichtlich der Besteuerung ihrer Anlagen in der Gesellschaft ihre professionellen Berater konsultieren.
Seilern Investment Management (Ireland) Limited kann lediglich auf der Grundlage einer in diesem Dokument enthaltenen Erklärung haftbargemacht werden, die irreführend... | # Shareholders and potential investors should consult with their professional advisers in relation to the tax treatment of their holdings in the Company.
Seilern Investment Management (Ireland) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or i... | en | de |
DOLFIN5070 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# A flexible global credit strategy seeking the most attractive credit segments in terms of risk-reward
Key points
- Flexible allocation across the most attractive segments of global credit markets
- ... | # Una strategia obbligazionaria globale flessibile nei segmenti del debito societario più interessanti in termini di rischio/rendimento
Punti chiave
- Allocazione flessibile nei segmenti più interessanti dei mercati globali del debito societario
- Performance a lungo termine analoghe a quelle delle obbligazioni societa... | # A flexible global credit strategy seeking the most attractive credit segments in terms of risk-reward
Key points
- Flexible allocation across the most attractive segments of global credit markets
- Long-term, credit-like returns adding diversification and lower correlation in a typical credit portfolio
- Investment t... | en | it |
DOLFIN5071 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## RESTRICTIONS EN MATIÈRE D’INVESTISSEMENT ET D’EMPRUNT
L’investissement des actifs de chaque Compartiment doit être conforme à la Réglementation OPCVM et au Règlement MMF. Les détails des restrictio... | ## LÍMITES DE INVERSIÓN Y DE ENDEUDAMIENTO
La inversión de los activos de cada Subfondo debe cumplir el Reglamento OICVM y con el Reglamento de los FMM. La información detallada acerca de las restricciones de inversión y de endeudamiento aplicables a todos los Subfondos se contienen en el Apéndice II.
Asimismo, los Con... | ## RESTRICTIONS EN MATIÈRE D’INVESTISSEMENT ET D’EMPRUNT
L’investissement des actifs de chaque Compartiment doit être conforme à la Réglementation OPCVM et au Règlement MMF. Les détails des restrictions en matière d’investissement et d’emprunt applicables à chacun des Compartiments sont présentés à l’Annexe II.
Les Adm... | fr | es |
DOLFIN5072 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the event of termination by or the insolvency of the Custodian, the Fund does not form part of any insolvent estate of the Custodian and, with the consent of the responsible supervisory authority, ... | Bei Kündigung oder Konkurs der Verwahrstelle fällt der Fonds nicht in eine allfällige Konkursmasse der Verwahrstelle und kann mit Zustimmung der zuständigen Aufsichtsbehörde auf eine andere Verwahrstelle übertragen oder aufgelöst werden.
-
## Bekanntmachung und Informationen | In the event of termination by or the insolvency of the Custodian, the Fund does not form part of any insolvent estate of the Custodian and, with the consent of the responsible supervisory authority, may be transferred to another custodian or dissolved.
-
## Announcement and information | en | de |
DOLFIN5073 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# "management company" means any corporation appointed for the time being acting as themanagement company of the Company in accordance with the Regulations.
“Ordinary Resolution” means a resolution of... | # “Società di gestione” indica qualsiasi società attualmente in carica che agisce come società di gestione della Società in conformità con i Regolamenti.
Per “Delibera ordinaria” si intende una delibera della Società, di un fondo o di qualsiasi categoria, a seconda dei casi, approvata da più del cinquanta per cento (50... | # "management company" means any corporation appointed for the time being acting as themanagement company of the Company in accordance with the Regulations.
“Ordinary Resolution” means a resolution of the Company, of a fund or of any class, as appropriate, passed by more than fifty per cent (50%) of the votes cast in p... | en | it |
DOLFIN5074 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Exposition globale
Le risque global lié aux instruments financiers dérivés est calculé en prenant en compte la valeur actuelle des actifs sous-jacents, le risque de contrepartie, les mouvements de m... | # Exposición global
La exposición global relativa a instrumentos financieros derivados se calcula teniendo en cuenta el valor actual de los activos subyacentes, el riesgo de la contraparte, la evolución previsible del mercado y el tiempo disponible para liquidar las posiciones.
La exposición global del JPMorgan Liquidi... | # Exposition globale
Le risque global lié aux instruments financiers dérivés est calculé en prenant en compte la valeur actuelle des actifs sous-jacents, le risque de contrepartie, les mouvements de marché prévisibles et le temps restant pour liquider les positions.
L'exposition globale du Compartiment JPMorgan Liquidi... | fr | es |
DOLFIN5075 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
Objectif d’investissement L’objectif du Fonds est de répliquer la performance des marchés d’actions des pays émergents.
Politique d’investissement Le Fonds vi... | # Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados bursátiles de países emergentes.
Política de inversión El Fondo trata de replicar la rentabilidad del MSCI Emerging Markets Index (el «Índice») con la mayor precisión posible.
El fondo replica a u... | # Objectifs et politique d’investissement
Objectif d’investissement L’objectif du Fonds est de répliquer la performance des marchés d’actions des pays émergents.
Politique d’investissement Le Fonds vise à répliquer aussi fidèlement que possible la performance du MSCI Emerging Markets Index (« l'Indice »).
Le Fonds est ... | fr | es |
DOLFIN5076 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
L'objectif du Fonds est de fournir, sur le long terme, un niveau élevé de rendement total de revenu courant, avec pour objectif d'apprécier le capital en inve... | # Objetivos y política de inversión
El fondo trata de ofrecer, a largo plazo, un nivel elevado de rentabilidad de los ingresos corrientes, con un objetivo de revalorización del capital, invirtiendo en bonos de alta rentabilidad empresarial denominados en dólares estadounidenses.
### Política de inversión
### El fondo... | # Objectifs et politique d'investissement
L'objectif du Fonds est de fournir, sur le long terme, un niveau élevé de rendement total de revenu courant, avec pour objectif d'apprécier le capital en investissant dans des obligations d'entreprise à haut rendement libellées en USD.
### Politique d'investissement
### Le Fo... | fr | es |
DOLFIN5077 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Currency Hedging Policy
The Fund may invest in currency forward exchange contracts, in order to provide protection against exposure to currency risk arising at the level of its portfolio holding... | ##### Währungsabsicherungspolitik
Der Fonds kann in Devisentermingeschäften anlegen, um für eine Absicherung gegen Währungsrisiken auf Ebene der Portfoliobestände (wie nachstehend beschrieben) und auf Ebene der Anteilklassen zu sorgen. Es kann jedoch keine Zusicherung dafür gegeben werden, dass diese Währungsabsicherun... | ##### Currency Hedging Policy
The Fund may invest in currency forward exchange contracts, in order to provide protection against exposure to currency risk arising at the level of its portfolio holdings (as described further below) and at Share class level. There can be no guarantee however that such currency hedging tr... | en | de |
DOLFIN5078 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Buy and sell orders for securities and financial instruments
The Management Company submits buy and sell orders for securities and financial instruments directly to brokers and traders for the acc... | ### Kauf- und Verkaufsaufträge für Wertpapiere und Finanzinstrumente
Die Verwaltungsgesellschaft platziert Kauf- und Verkaufsaufträge für Wertpapiere und Finanzins- trumente für Rechnung des jeweiligen Teilfonds direkt bei Brokern und Händlern. Sie schließt mit diesen Brokern und Händlern Vereinbarungen zu marktübliche... | ### Buy and sell orders for securities and financial instruments
The Management Company submits buy and sell orders for securities and financial instruments directly to brokers and traders for the account of the respective sub-fund. The Management Company concludes agreements with these brokers and traders under custom... | en | de |
DOLFIN5079 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The consolidated net asset value of the SICAV is equal to the sum of the net asset values of the various sub-funds converted into EUR at the prevailing exchange rates in Luxembourg on the closing date... | La valeur de l’actif net consolidé de la SICAV est égale à la somme des valeurs nettes des différents compartiments convertis en EUR au taux de change prévalant à Luxembourg le jour de clôture.
Tous les avoirs, revenus, dépenses, bénéfices et pertes de change non exprimés en la devise du compartiment concerné sont conv... | The consolidated net asset value of the SICAV is equal to the sum of the net asset values of the various sub-funds converted into EUR at the prevailing exchange rates in Luxembourg on the closing date.
All assets, income, expenses, foreign exchange gains and losses not expressed in the currency of the relevant sub-fund... | en | fr |
DOLFIN5080 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Unitholders in reporting unit classes
Each individual unit class is an offshore fund within the meaning of the TIOPA. Within this framework, all income from the sale, disposal or redemption of offs... | ## Anteilinhaber berichterstattender Anteilsklassen
Jede einzelne Anteilsklasse wird zu Steuerzwecken im Sinne von TIOPA als ausländischer Fonds betrachtet. In diesem Rahmen werden alle Erträge aus dem Verkauf, der Veräusserung oder der Rücknahme von ausländischen Fondsanteilen zum Zeitpunkt des Verkaufs, der Veräusser... | ## Unitholders in reporting unit classes
Each individual unit class is an offshore fund within the meaning of the TIOPA. Within this framework, all income from the sale, disposal or redemption of offshore fund units at the time of the sale, disposal or redemption are taxed as income and not as capital gains. These prov... | en | de |
DOLFIN5081 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investments in foreign securities, i.e. securities denominated in a currency different from the Sub-Fund’s Reference Currency, offer potential benefits not available from investments solely in securit... | Les investissements dans des valeurs étrangères, à savoir des titres libellés dans une devise différente de la devise de référence du Compartiment, offrent des avantages potentiels que les placements exclusivement réalisés dans des titres libellés dans la devise de référence du Compartiment n’offrent pas. En revanche, ... | Investments in foreign securities, i.e. securities denominated in a currency different from the Sub-Fund’s Reference Currency, offer potential benefits not available from investments solely in securities denominated in the Sub-Fund’s Reference Currency. However, it also involves significant risks that are not typically... | en | fr |
DOLFIN5082 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le risque de change n’est pas systématiquement couvert.
- Risque de liquidité lié aux acquisitions et cessions temporaires de titres et/ou contrats d’échange sur rendement global (TRS) :Le FCP peut êt... | No se realiza la cobertura sistemática del riesgo de cambio.
- Riesgo de liquidez vinculado a las adquisiciones y cesiones temporales de títulos y/ o a los contratos de permuta de la rentabilidad total (TRS) :El FIC podrá estar expuesto a dificultades de negociación o a la imposibilidad transitoria de negociación de ci... | Le risque de change n’est pas systématiquement couvert.
- Risque de liquidité lié aux acquisitions et cessions temporaires de titres et/ou contrats d’échange sur rendement global (TRS) :Le FCP peut être exposé à des difficultés de négociation ou une impossibilité momentanée de négociation de certains titres dans lesque... | fr | es |
DOLFIN5083 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Liquidity risk in a stock market:
The Fund's stock market price may deviate from its indicative net asset value. The liquidity of the Fund's units in a stock market may be affected by any suspensio... | ## Liquiditätsrisiko an einem Handelsplatz:
Der Börsenkurs des Fonds kann sich von seinem indikativen Nettoinventarwert entfernen. Die Liquidität der Anteile des Fonds an einem Handelsplatz kann durch eine Aussetzung beeinträchtigt werden, die unter anderem insbesondere auf folgende Faktoren zurückzuführen sein können:... | ## Liquidity risk in a stock market:
The Fund's stock market price may deviate from its indicative net asset value. The liquidity of the Fund's units in a stock market may be affected by any suspension that could, in particular, but not only, be due to:
- the suspension or halt of the calculation of the MSCI France Ind... | en | de |
DOLFIN5084 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the iTraxx® Crossover 5-year TOTAL RETURN Index (index). The risk that a ... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo de su inversión es reflejar el rendimiento del índice iTraxx® Crossover 5-year TOTAL RETURN (el “índice”). El riesgo de que un prestatario no cumpla con sus obligaciones de pago se conoce como riesgo de crédito. Una persona puede obtener ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the iTraxx® Crossover 5-year TOTAL RETURN Index (index). The risk that a borrower fails to perform its payment obligations is known as credit risk. A person may obtain protection against credit... | en | es |
DOLFIN5085 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If a redemption would result in the investor’s holding falling below the minimum investment limit, the Investment Company may without further notice to the investor treat the redemption application as... | Würde eine Rückgabe dazu führen, dass der Bestand des Anlegers unter die Mindestanlage fällt, kann die Rückgabe ohne weitere Mitteilung auf alle vom ent- sprechenden Anleger in dieser Anteilsklasse gehalte- nen Anlegeraktien ausgeweitet oder als ein Antrag auf Umtausch der verbleibenden Anlegeraktien in eine an- dere A... | If a redemption would result in the investor’s holding falling below the minimum investment limit, the Investment Company may without further notice to the investor treat the redemption application as applying to all units held by the investor in that unit class or as an application to convert the investor's remaining ... | en | de |
DOLFIN5086 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Un pourcentage maximum de 30 % des actifs nets du compartiment peut être investi dans des instruments de placements libellés dans une devise d'un État non membre de l'OCDE.
Le compartiment poursuit ... | # Un máximo del 30 % del patrimonio neto del subfondo podrá invertirse en instrumentos de inversión denominados en una divisa de un Estado no miembro de la OCDE.
El subfondo sigue una estrategia equilibrada, es decir, los instrumentos de inversión no tienen que tener una calificación específica (S&P, Moodys y Fitch). D... | # Un pourcentage maximum de 30 % des actifs nets du compartiment peut être investi dans des instruments de placements libellés dans une devise d'un État non membre de l'OCDE.
Le compartiment poursuit une stratégie dite équilibrée, c'est-à-dire que les instruments de placement ne doivent pas nécessairement avoir une not... | fr | es |
DOLFIN5087 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlemen... | # Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Samsung Electronics Co Ltd | 30.700 | 1.031.101 | 5,56 |
| Autohome Inc | 13.586 | 971.853 ... | # Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Samsung Electronics Co Ltd | 30,700 | 1,031,101 | 5.56 |
| Autohome Inc | 13,586 | 971,853 | 5.2... | en | de |
DOLFIN5088 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance note
This document presents the performance of this particular unit class of the Fund from the date of inception of the unit class in its unit class currency, as specified on the front p... | # Calcolo della performance
Questo documento presenta la performance di questa particolare classe di quote del Fondo dalla data di lancio della classe di quote nella sua valuta di classe di quote, come specificato nella prima pagina. La performance dalla data di lancio del Fondo, che precede la data di lancio della cla... | # Performance note
This document presents the performance of this particular unit class of the Fund from the date of inception of the unit class in its unit class currency, as specified on the front page. Performance since inception date of the Fund, which precedes the inception date of the unit class, is available upo... | en | it |
DOLFIN5089 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Economies and financial markets throughout the world are becoming increasingly interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact m... | Les économies et les marchés financiers du monde entier sont de plus en plus interconnectés, ce qui augmente la probabilité que des événements ou des conditions survenant ou prévalant dans un pays ou une région donné(e) aient une incidence négative sur les marchés ou les émetteurs d'autres pays ou régions. En outre, de... | Economies and financial markets throughout the world are becoming increasingly interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact markets or issuers in other countries or regions. Furthermore, global events such as war, terrorism, environmental disast... | en | fr |
DOLFIN5090 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Efficient portfolio management (EPM)
Efficient portfolio management means the cost-effective use of derivatives, instruments and techniques to reduce risks or costs or to generate additional capital o... | Effizientes Portfoliomanagement (EPM)
Effizientes Portfoliomanagement bezeichnet den kostenwirksamen Einsatz von Derivaten, Instrumenten und Techniken zur Senkung von Risiken oder Kosten oder zur Generierung von zusätzlichem Kapital oder Ertrag. Die Techniken und Instrumente beziehen sich auf übertragbare Wertpapiere o... | Efficient portfolio management (EPM)
Efficient portfolio management means the cost-effective use of derivatives, instruments and techniques to reduce risks or costs or to generate additional capital or income. The techniques and instruments will relate to transferable securities or money market instruments, and the ris... | en | de |
DOLFIN5091 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Commentaire de gestion
## Commentaires sur le marché
Les marchés boursiers américains ont terminé l'année par une forte reprise en décembre, clôturant ainsi un trimestre volatile. Tous les principau... | # Comentario de gestión del fondo
## Revisión del mercado
Los mercados de valores de los EE. UU. terminaron el año con un fuerte repunte en diciembre, poniendo fin a un trimestre volátil. Todos los principales índices del mercado de los EE. UU. fueron positivos en el trimestre. Las empresas más grandes y de mayor calid... | # Commentaire de gestion
## Commentaires sur le marché
Les marchés boursiers américains ont terminé l'année par une forte reprise en décembre, clôturant ainsi un trimestre volatile. Tous les principaux indices boursiers américains ont été positifs au cours du trimestre. Les entreprises plus grandes et de meilleure qual... | fr | es |
DOLFIN5092 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
United States of America - 276,768
(31 December 2020: 19,010) 276,768 0.22
(15,000) DraftKings Inc - Class A 04-Nov-2022 163,773 0.13
5,400 Ferguson Plc 13-Jan-2022 112,995 0.09 | Vereinigte Staaten von Amerika - 276.768
(31. Dezember 2020: 19.010) 276.768 0,22
(15.000) DraftKings Inc - Class A 04-Nov-2022 163.773 0,13
5.400 Ferguson Plc 13-Jan-2022 112.995 0,09 | United States of America - 276,768
(31 December 2020: 19,010) 276,768 0.22
(15,000) DraftKings Inc - Class A 04-Nov-2022 163,773 0.13
5,400 Ferguson Plc 13-Jan-2022 112,995 0.09 | en | de |
DOLFIN5093 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
Les frais que vous payez servent à couvrir les frais d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vot... | # Gastos
Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los de comercialización y distribución. Estos gastos reducen en potencial de crecimiento de su inversión.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión: |
| --- |... | # Frais
Les frais que vous payez servent à couvrir les frais d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais non récurrents prélevés avant ou après votre placement : |
| --- |
| Frais d’entrée | 3,00% |... | fr | es |
DOLFIN5094 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### 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 nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN5095 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Co... | La SICAV effettuerà transazioni soltanto con controparti che la Società di gestione reputa affidabili dal punto di vista del credito. Generalmente, le controparti autorizzate avranno un rating pubblico di A- o superiore. Le controparti dovranno ottemperare alle nome prudenziali considerate dalla CSSF come equivalenti a... | The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Counterparties will comply with prudential rules considered by the CSSF as equivalent to EU prudential rules. The counterp... | en | it |
DOLFIN5096 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A deposit with a credit institution are eligible for investment by the sub-funds provided that all of the following conditions are fulfilled:
- the deposit is repayable on demand or is able to be with... | Eine Einlage bei einem Kreditinstitut ist als Anlage eines Teilfonds zulässig, wenn alle nachstehend genannten Voraussetzungen erfüllt sind:
- Es handelt sich um eine Sichteinlage oder jederzeit kündbare Einlage;
- die Einlage wird in höchstens zwölf Monaten fällig;
- das Kreditinstitut hat seinen Sitz in einem Mitglie... | A deposit with a credit institution are eligible for investment by the sub-funds provided that all of the following conditions are fulfilled:
- the deposit is repayable on demand or is able to be withdrawn at any time,
- the deposit matures in no more than 12 months,
- the credit institution has its registered office i... | en | de |
DOLFIN5097 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have... | # Objetivos y política de inversión
1 El Fondo procurará obtener beneficios invirtiendo fundamentalmente en valores de deuda negociados o cotizados y acciones preferentes con la capacidad de convertirse en acciones, y tendrá un enfoque internacional. Se hará especial hincapié en la calidad crediticia de los emisores in... | # Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have a global focus. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt... | en | es |
DOLFIN5098 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (USD Unhedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 4,235,170.198 |... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (USD Unhedged) |
| --- | --- |
| Attivi totali netti (in milioni) | 2.464 USD |
| Unità della Classe di Azioni | 4.235.170,198 |
| NAV per Azione | 8,407137 |
| Tipologia del Fondo | UCITS |
| Domicilio del Fondo | Irlanda |
| A... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (USD Unhedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 4,235,170.198 |
| NAV per Share | 8.407137 |
| Fund Type | UCITS |
| Fund Domicile | Ireland |
| Fund Administrator | Northern Trust In... | en | it |
DOLFIN5099 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Manager uses ESG research of non-financial rating agencies to assess the seriousness of the controversies to which companies are exposed and excludes the most severe controversies. The Manager als... | Le Gestionnaire utilise la recherche ESG d’agences de notation extra-financières pour évaluer la gravité des controverses auxquelles les sociétés sont exposées et exclut les controverses les plus sévères. Le Gestionnaire produit également des analyses internes des controverses ESG auxquelles sont exposées les sociétés.... | The Manager uses ESG research of non-financial rating agencies to assess the seriousness of the controversies to which companies are exposed and excludes the most severe controversies. The Manager also produces internal analyses of the ESG controversies to which companies are exposed. The Manager reserves the right to ... | en | fr |
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