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DOLFIN5600 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Important Information
The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. The use of financial derivative instruments ma... | # Informations importantes
La valeur des investissements et de tout revenu qu’ils peuvent générer peut évoluer à la baisse comme à la hausse et un investisseur peut ne pas récupérer le montant investi. Le recours à des instruments financiers dérivés peut être à l'origine de gains ou de pertes accrus au sein du fonds. I... | # Important Information
The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. The use of financial derivative instruments may result in increased gains or losses within the fund. There is a risk that the issuers of bonds may not be able to repa... | en | fr |
DOLFIN5601 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The respective Investment Managers have direct responsibility for the decisions relating to the day-to- day running of the Funds which they manage and they
are accountable to the Directors for the inv... | I rispettivi Gestori degli Investimenti sono direttamente responsabili delle decisioni relative al funzionamento giornaliero dei Fondi da essi gestiti e rispondono agli Amministratori dei risultati realizzati dagli investimenti dei Fondi da essi gestiti. I rispettivi Gestori degli Investimenti hanno in atto controlli i... | The respective Investment Managers have direct responsibility for the decisions relating to the day-to- day running of the Funds which they manage and they
are accountable to the Directors for the investment performance of the Funds which they manage. The respective Investment Managers have internal controls and risk m... | en | it |
DOLFIN5602 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.59... | | Performance** | 1 mese | Trimestre | Da inizio anno | 1 anno | 3 anni | 5 anni | 10 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo (Al netto delle spese ) | 3.59% | -6.23% | -7.89% | -7.28% | 2.05% | 2.43% | — | 2.00% |
| Indice di riferimento | 1.09% | -6.23% | -7.89% | -7.19% |... | | Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.59% | -6.23% | -7.89% | -7.28% | 2.05% | 2.43% | — | 2.00% |
| Benchmark | 1.09% | -6.23% | -7.89% | -7.19% | 2.10% | 2.50... | en | it |
DOLFIN5603 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it i... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Cero |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inver... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.20% of ave... | en | es |
DOLFIN5604 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
Le dernier prospectus, les derniers documents d’informations périodiques réglementaires et toutes autres informations pratiques so... | # Información práctica
Depositario: CACEIS Bank, Luxembourg Branch
El folleto y la documentación reglamentaria periódica más recientes, así como toda la demás información práctica, se encuentran disponibles de forma gratuita en el domicilio de la Sociedad gestora, en TOBAM, 49-53 Avenue des Champs Elysées, 75008 Paris,... | # Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
Le dernier prospectus, les derniers documents d’informations périodiques réglementaires et toutes autres informations pratiques sont disponibles gratuitement sur simple demande écrite adressée à la Société de gestion, TOBAM, 49-53 Avenue des Champs É... | fr | es |
DOLFIN5605 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Product
## Xtrackers MSCI Europe Value UCITS ETF
Share class: 1C, ISIN: LU0486851024, German Security Code: DBX0FK, Currency: EUR
a sub-fund of Xtrackers. The fund is a Luxembourg based UCITS. The m... | # Producto
## Xtrackers MSCI Europe Value UCITS ETF
Clase de acciones: 1C, ISIN: LU0486851024, Código del fondo Alemán: DBX0FK, Divisa: EUR
un subfondo de Xtrackers. El fondo es un OICVM domiciliado en Luxemburgo. La sociedad gestora es DWS Investment S.A. (productor), un miembro del grupo DWS. Si desea más información... | # Product
## Xtrackers MSCI Europe Value UCITS ETF
Share class: 1C, ISIN: LU0486851024, German Security Code: DBX0FK, Currency: EUR
a sub-fund of Xtrackers. The fund is a Luxembourg based UCITS. The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group. Please refer to www.etf.dws.com or c... | en | es |
DOLFIN5606 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund objective
The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic developm... | # Objectif du fonds
Le fonds a pour objectif de permettre aux investisseurs d’investir dans un portefeuille géré activement, composé d’entreprises émergentes qui contribuent au développement économique durable ou qui en bénéficient. Le fonds investit dans des entreprises qui démontrent un engagement en faveur de la bon... | # Fund objective
The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund invests in companies demonstrating commitment to good governance and sustainability. Companies must meet s... | en | fr |
DOLFIN5607 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may be subject to the Standard and its CRS as set out in the CRS Law.
Under the terms of the CRS Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution. As such... | La SICAV potrebbe essere soggetta alla Norma comune di dichiarazione e ai relativi requisiti come definiti nella Legge sulla NCD.
Ai sensi dei termini della Legge sulla NCD, è probabile che la SICAV sia trattata come un istituto finanziario soggetto all’obbligo di notifica lussemburghese. In quanto tale, a partire dal ... | The Fund may be subject to the Standard and its CRS as set out in the CRS Law.
Under the terms of the CRS Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution. As such, as of 30 June 2017 and without prejudice to other applicable data protection provisions as set out in the Fund’s docum... | en | it |
DOLFIN5608 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti... | | Período de mantenimiento recomendado : 5 años Inversión 10.000EUR En caso de salida después de 1 En caso de salida después de 5 Escenarios año años |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede recibir una vez deducidos ... | | Période de détention recommandée : 5 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déd... | fr | es |
DOLFIN5609 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Investment Manager aims to select companies which the Investment Manager believes will offer an attractive return profile over the long term, for example, companies whose core products and service... | Der Anlageverwalter ist bestrebt, Unternehmen auszuwählen, von denen er glaubt, dass sie langfristig ein attraktives Renditeprofil bieten werden, z.B. Unternehmen, deren Kernprodukte und Dienstleistungen mit einem oder einer Kombination verschiedener Impact-Themen übereinstimmen, deren soziale und/oder ökologische Ausw... | The Investment Manager aims to select companies which the Investment Manager believes will offer an attractive return profile over the long term, for example, companies whose core products and services align with any one or a combination of different Impact Themes, whose social and/or environmental impact is quantifiab... | en | de |
DOLFIN5610 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### What sustainability indicators are used to measure the attainment of each of the environmental or social characteristics promoted by this financial product?
This fund uses sustainability indicato... | ### Quels sont les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier ?
Ce fonds utilise les indicateurs de durabilité suivants de son approche à trois piliers pour mesurer la réalisation de chacune des caractéris... | ### What sustainability indicators are used to measure the attainment of each of the environmental or social characteristics promoted by this financial product?
This fund uses sustainability indicators derived from its three-pillar approach to measure the attainment of each of the environmental or social characteristi... | en | fr |
DOLFIN5611 | 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 | £620 | £1,368 |
| Annual cost impact (*) | 7.5% | 4.1% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | £620 | £1 368 |
| Incidence des coûts annuels (*) | 7,5% | 4,1% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | £620 | £1,368 |
| Annual cost impact (*) | 7.5% | 4.1% each year | | en | fr |
DOLFIN5612 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs d’investissement
La SICAV est composée de divers compartiments qui poursuivent chacun un objectif de gestion décrit dans les Fiches Techniques jointes au présent Prospectus. Chaque compart... | # Objetivos de inversión
La SICAV está constituida por varios subfondos, cada uno de los cuales tiene su propia estrategia de gestión explicada en las Fichas Técnicas adjuntas a este Folleto. Cada subfondo ofrece a los accionistas la posibilidad de acceder a una gestión de activos profesional y diversificada.
Para la c... | # Objectifs d’investissement
La SICAV est composée de divers compartiments qui poursuivent chacun un objectif de gestion décrit dans les Fiches Techniques jointes au présent Prospectus. Chaque compartiment offre aux actionnaires la possibilité d’accéder à une gestion professionnelle et diversifiée des actifs.
Dans la p... | fr | es |
DOLFIN5613 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The horizon over which performance is measured is a rolling period of up to five years (“Performance Reference Period”). The clawback mechanism may be partially reset at the end of this period. This... | - El horizonte temporal en el que se calcula la rentabilidad es un periodo móvil de una duración máxima de cinco años («Periodo de referencia de la rentabilidad»). Al final de dicho periodo, el mecanismo de compensación de las rentabilidades inferiores pasadas puede restablecerse parcialmente. Así, tras cinco años de r... | - The horizon over which performance is measured is a rolling period of up to five years (“Performance Reference Period”). The clawback mechanism may be partially reset at the end of this period. This means that after five years of cumulative underperformance over the Performance Reference Period, underperformance may ... | en | es |
DOLFIN5614 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The table below shows:
- the annual impact of the different types of costs on the return you could earn on your investment at the end of the recommended investment period;
- the meaning of the dif... | ### Aus der nachfolgenden Tabelle geht Folgendes hervor:
- wie sich die verschiedenen Arten von Kosten jedes Jahr auf die Anlagerendite auswirken, die Sie am Ende der empfohlenen Haltedauer erhalten könnten;
- was die verschiedenen Kostenkategorien beinhalten. | ### The table below shows:
- the annual impact of the different types of costs on the return you could earn on your investment at the end of the recommended investment period;
- the meaning of the different cost categories. | en | de |
DOLFIN5615 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,220 | USD 1,640 |
| | Average return each year % | -77.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 2.220 | USD 1.640 |
| | Rendimiento medio cada año | -77,80% | -30,34% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,220 | USD 1,640 |
| | Average return each year % | -77.80% | -30.34% |
| Unfavourable scenario | What you might get back after costs | USD 7,370 | USD 7,120 |
| | Average ret... | en | es |
DOLFIN5616 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Investment example: €10,000 Scenarios | 1 year | 5 years (recommended holding period) |
| --- | --- | --- |
| Minimum | There is no guaranteed minimum return. You... | | Empfohlene Haltedauer: 5 Jahren Anlagebeispiel: 10 000 € Szenarien | 1 Jahr | 5 Jahren (empfohlene Haltedauer) |
| --- | --- | --- |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren |
| Stressszenario | Was sie nach Abzug der Kosten erhalten könnten | 5 200 €... | | Recommended holding period: 5 years Investment example: €10,000 Scenarios | 1 year | 5 years (recommended holding period) |
| --- | --- | --- |
| Minimum | There is no guaranteed minimum return. You could lose all or part of your investment |
| Stress scenario | What you could receive after costs are deducted | €5,20... | en | de |
DOLFIN5617 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financials. | # Allocation sectorielle
Dans le cadre de notre gestion de portefeuille, nous tenons compte des pondérations ainsi que des spreads et des durations (DTS). Sur cette base, le fonds est surpondéré sur les financières et sous-pondéré sur les non financières. | # Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financials. | en | fr |
DOLFIN5618 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les informations, en particulier les avis aux actionnaires, sont publiées sur le site Internet de la Société de gestion www.mainfirst-invest.com. En outre, dans les cas prévus par la législation du Gr... | La información y, en particular, los avisos a los accionistas se publican en el sitio web de la sociedad gestora: www.mainfirst-invest.com. Además, en los casos previstos por la ley, para el Gran Ducado de Luxemburgo, los avisos se publican también el «RESA» y en Tageblatt y, en caso necesario, en otro diario de gran t... | Les informations, en particulier les avis aux actionnaires, sont publiées sur le site Internet de la Société de gestion www.mainfirst-invest.com. En outre, dans les cas prévus par la législation du Grand-Duché de Luxembourg, les avis sont également publiés au RESA (Recueil électronique des sociétés et associations) et ... | fr | es |
DOLFIN5619 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The annual general meeting of Shareholders will be held in accordance with the Articles of Incorporation and Luxembourg law. Notices of all general meetings will be published to the extent required by... | La junta general de Accionistas se llevará a cabo de conformidad con los Estatutos sociales y la legislación luxemburguesa. Las convocatorias de todas las juntas generales se publicarán con arreglo a los requisitos de la ley de Luxemburgo y en cualquier otro periódico que determine el Consejo de administración, y se en... | The annual general meeting of Shareholders will be held in accordance with the Articles of Incorporation and Luxembourg law. Notices of all general meetings will be published to the extent required by Luxembourg law, and in such other newspaper as the Board of Directors shall determine and will be sent to the holders o... | en | es |
DOLFIN5620 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN5621 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
1
See also specific risk factor under 2.16
- General RisksGeneral risks may become correlated in a harmful manner in particular when the Sub-Funds do not face normal market conditions. Therefore, in ... | 1
Siehe auch Paragraph 2.16 zu den spezifischen Risiken
- Allgemeine RisikenDie allgemeinen Risiken können nachteilig korrelieren, namentlich unter für die Teilfonds unüblichen Marktbedingungen. Steigt in Zeiten turbulenter Märkte eines dieser Risiken, so kann dies nicht nur andere allgemeine Risiken für die Teilfond... | 1
See also specific risk factor under 2.16
- General RisksGeneral risks may become correlated in a harmful manner in particular when the Sub-Funds do not face normal market conditions. Therefore, in turbulent market times an increase of one of those risks may not only increase the Sub-Funds exposure to other general r... | en | de |
DOLFIN5622 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When the SICAV invests in the shares/units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the same Management Company or by any other company to which the Management ... | Lorsqu’une SICAV investit en actions/parts d’autres OPCVM et/ou d’autres OPC qui sont gérés, directement ou par délégation, par la même Société de gestion ou par toute autre société à laquelle la Société de gestion est liée par une direction ou un contrôle commun(e) ou par une participation directe ou indirecte de plus... | When the SICAV invests in the shares/units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the same Management Company or by any other company to which the Management Company is linked by common management or control or by way of a direct or indirect stake of more than 10% of the capita... | en | fr |
DOLFIN5623 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- For the purposes of compliance with Article 42, paragraph (3) of the 2010 Law, the feeder-sub-fund shall calculate its global exposure related to financial derivative instruments by combining its ow... | - Um Artikel 42, Absatz 3 des Gesetzes von 2010 zu entsprechen, berechnet der Feeder-Teilfonds sein Gesamtengagement in derivativen Finanzinstrumenten, indem er sein eigenes Direktengagement gemäss Artikel 17.3, Absatz (ii) b) der vorliegenden Satzung addiert mit:
- entweder dem tatsächlichen Engagement des Master- O... | - For the purposes of compliance with Article 42, paragraph (3) of the 2010 Law, the feeder-sub-fund shall calculate its global exposure related to financial derivative instruments by combining its own direct exposure under Article 17.3 paragraph (ii) b) of these Articles of Incorporation with:
- either the master UCI... | en | de |
DOLFIN5624 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Expected level of leverage N/A.
1
As of 3 August 2020, the index used to define the targeted market capitalisation range of the investment universe of Global Growth Equity Fund will change from MSCI ... | Erwartete Hebelwirkung k. A.
1
Zum 3. August 2020 ändert sich der Index, der zur Festlegung der angestrebten Marktkapitalisierungsspanne des Anlageuniversums des Global Growth Equity Fund verwendet wird, vom MSCI All Country World Large Cap Index in den MSCI All Country World Index.
Global Growth Equity Fund
– Fortse... | Expected level of leverage N/A.
1
As of 3 August 2020, the index used to define the targeted market capitalisation range of the investment universe of Global Growth Equity Fund will change from MSCI All Country World Large Cap Index to MSCI All Country World Index.
Global Growth Equity Fund
– continued | en | de |
DOLFIN5625 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Manager Comment
Cumulative performance
1M YTD
### Market Review
Financial markets regained some footing in October amid some speculation around a softening in central banks’ stances, signs of stabi... | # Manager Comment
Cumulative performance
1M YTD
### Market Review
Los mercados financieros recuperaron algo de terreno en octubre ante una cierta especulación en torno a la moderación de la postura de los bancos centrales, los indicios de estabilización en el Reino Unido y el descenso de los precios de la energía en E... | # Manager Comment
Cumulative performance
1M YTD
### Market Review
Financial markets regained some footing in October amid some speculation around a softening in central banks’ stances, signs of stabilization in the UK and declining energy prices in Europe. Equity markets bounced up from their September lows, led by US... | en | es |
DOLFIN5626 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The accompanying notes form an integral part of the financial statements.
482 NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF CHANGES IN NET ASSETS FINANCIAL STATEMENTS | Le note integrative costituiscono parte integrante del bilancio.
482 NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DELLE VARIAZIONI DEL PATRIMONIO NETTO BILANCIO | The accompanying notes form an integral part of the financial statements.
482 NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF CHANGES IN NET ASSETS FINANCIAL STATEMENTS | en | it |
DOLFIN5627 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return if you exit... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10000 EUR Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | Il n'y a pas de rendement minimum garanti si vous retirez votre investissement avant 5 ans. Vous encourez le risque de perdre une partie ou la totalité de v... | | Recommended holding period: 5 years Example Investment: 10000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 4280 ... | en | fr |
DOLFIN5628 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS ... | # EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce produit est un organisme de placement collectif en valeurs mobilières (OPCVM) qualifié de fonds indiciel coté (ETF). Il est constitué sous la forme d’un compartiment de BNP PARIBAS EASY, une société d’investissement à capital variable (SICAV) régies par les dispositions de la ... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions ... | en | fr |
DOLFIN5629 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's objective is to achieve long term income and capital growth. The Fund will invest primarily in bonds issued or guaranteed by companies that are exposed di... | # Objetivos y política de inversión
El objetivo del Fondo consiste en lograr ingresos y un crecimiento del capital a largo plazo. El Fondo invertirá principalmente en bonos emitidos o garantizados por empresas que están expuestas directa o indirectamente a países con mercados emergentes. El Fondo también podrá (i) inve... | # Objectives and investment policy
The Fund's objective is to achieve long term income and capital growth. The Fund will invest primarily in bonds issued or guaranteed by companies that are exposed directly or indirectly to emerging market countries. The Fund may also (i) invest in bonds issued or guaranteed by governm... | en | es |
DOLFIN5630 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Pursuant to the “Notice about the tax policies related to the Shanghai-Hong Kong Stock Connect” (Caishui 2014 No. 81) (“Notice No. 81”) promulgated by the Ministry of Finance of Mainland China (“MOF”)... | Ai sensi dell’ “Avviso in tema di politiche fiscali collegate allo Shanghai-Hong Kong Stock Connect” (Caishui 2014 N. 81) (“Avviso n. 81”) emesso il 31 ottobre 2014 dal Ministero delle Finanze della Cina continentale (Ministry of Finance of Mainland China, “MOF”), dalle Autorità tributarie della Cina continentale (Stat... | Pursuant to the “Notice about the tax policies related to the Shanghai-Hong Kong Stock Connect” (Caishui 2014 No. 81) (“Notice No. 81”) promulgated by the Ministry of Finance of Mainland China (“MOF”), the State Taxation Administration of Mainland China (“STA”) and the China Securities Regulatory Commission (“CSRC”) on... | en | it |
DOLFIN5631 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société de gestion n’accorde pas de ristournes et ne paie pas de commissions pour toutes les catégories d’Actions ou dans toutes les juridictions, en fonction des lois et/ou réglementations applica... | Los pagos de reembolsos y comisiones por parte de la Sociedad Gestora no están disponibles para todas las Clases de Acciones o en todas las jurisdicciones según la legislación local aplicable y pueden estar sujetos a obligaciones de divulgación en virtud de las leyes y regulaciones aplicables. La selección de intermedi... | La Société de gestion n’accorde pas de ristournes et ne paie pas de commissions pour toutes les catégories d’Actions ou dans toutes les juridictions, en fonction des lois et/ou réglementations applicables, et peut être tenue à des obligations d’information en vertu des lois et réglementations applicables. La sélection ... | fr | es |
DOLFIN5632 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important legal information
Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are av... | # Disposizioni importanti di carattere legale
Fonti: Bloomberg, Rimes, GAM. Vi preghiamo di tenere conto delle disposizioni importanti di carattere legale riportate alla fine di questo documento. Prima dell'adesione leggere il Prospetto e il KIID, disponibili al sito: www.funds.gam.com e presso i soggetti collocatori.
... | # Important legal information
Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at www.funds.gam.com or from your distributor.
The mentioned financial instruments are provided for illustrative... | en | it |
DOLFIN5633 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Credit Default Swaps Risk
A credit default swap allows the transfer of default risk. This allows a Sub-Fund to effectively buy insurance on a reference obligation it holds (hedging the investment), ... | # Risiken durch Credit Default Swaps
Ein Credit Default Swap ermöglicht die Übertragung von Ausfallrisiken. Auf diese Weise kann ein Teilfonds effektiv die von ihm gehaltenen Referenzpositionen versichern (Absicherung der Investition) oder in der Erwartung, dass die Bonität sich verschlechtern wird, eine Absicherung fü... | # Credit Default Swaps Risk
A credit default swap allows the transfer of default risk. This allows a Sub-Fund to effectively buy insurance on a reference obligation it holds (hedging the investment), or buy protection on a reference obligation it does not physically own in the expectation that the credit will decline i... | en | de |
DOLFIN5634 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Food and Nutrition
- Affordable Housing and Other basics
| - Human Capital Development
- Digital Connectivity
- Infrastructure
| - Health and Wellness
- Productive Innovation
- Financial Engagemen... | - Lebensmittel und Ernährung
- Bezahlbarer Wohn- raum und andere Grundlagen
| - Entwicklung des Humankapitals
- Digitale Konnektivität
- Infrastruktur
| - Gesundheit & Wohlbefinden
- Produktive Innovation
- Finanzielles Engagement
| | - Food and Nutrition
- Affordable Housing and Other basics
| - Human Capital Development
- Digital Connectivity
- Infrastructure
| - Health and Wellness
- Productive Innovation
- Financial Engagement
| | en | de |
DOLFIN5635 | 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 CSIF (Lux) Equity Emerging Markets DB EUR between 30/11/2012-30/11/2019.
Moderate scenario
What you might get back after costs
Average return each ye... | # Este tipo de escenario se produjo para una inversión CSIF (Lux) Equity Emerging Markets DB EUR entre 30/11/2012-30/11/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 191 EUR
1,90%
14 245 EUR
5,20% | # This type of scenario occurred for an investment CSIF (Lux) Equity Emerging Markets DB EUR between 30/11/2012-30/11/2019.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,191
1.90%
EUR 14,245
5.20% | en | es |
DOLFIN5636 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### RISQUE DE PRIX
Le risque de prix est le risque que la juste valeur d’un instrument financier fluctue en raison de variations des prix du marché (autre que celles découlant du risque de taux d’i... | ##### RIESGO DE PRECIOS DE MERCADO
Es el riesgo de precios de mercado es el riesgo de que el valor razonable de un instrumento financiero fluctúe debido a cambios en los precios de mercado (que no sean los derivados del riesgo de tipos de interés y el riesgo de tipo de cambio), si dichos cambios son causados por factor... | ###### RISQUE DE PRIX
Le risque de prix est le risque que la juste valeur d’un instrument financier fluctue en raison de variations des prix du marché (autre que celles découlant du risque de taux d’intérêt et du risque de change), que ces variations soient causées par des facteurs propres aux instruments financiers co... | fr | es |
DOLFIN5637 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Interest Rate and Related Risks
Interest rates have an effect on the value of each Sub-Fund’s fixed income investments because the value of those investments will vary as interest rates fluctuate... | #### Tipos de interés y riesgos asociados
Los tipos de interés afectan al valor de las inversiones de renta fija de cada Subfondo, ya que el valor de estas variará a medida que fluctúen los tipos de interés. Las variaciones que se producen en los tipos de interés en cada uno de los países en los que puede invertir un S... | #### Interest Rate and Related Risks
Interest rates have an effect on the value of each Sub-Fund’s fixed income investments because the value of those investments will vary as interest rates fluctuate. Changes in interest rates in each of the countries in which a Sub-Fund may invest, as well as interest rates in more d... | en | es |
DOLFIN5638 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The Global Distributor is:
- Deutsche Bank acting through its Frankfurt head office and London branch;
- whose Frankfurt head office is at Taunusanlage 12, 60325, Frankfurt am Main, Germany and who... | ## Il Distributore globale è:
- Deutsche Bank che agisce attraverso la propria sede centrale di Francoforte e la filiale di Londra;
- la sede centrale di Francoforte è sita in Taunusanlage 12, 60325, Francoforte sul Meno, Germania e la filiale di Londra è registrata come succursale nel Register of Companies for England... | ## The Global Distributor is:
- Deutsche Bank acting through its Frankfurt head office and London branch;
- whose Frankfurt head office is at Taunusanlage 12, 60325, Frankfurt am Main, Germany and whose London branch is registered as a branch in the Register of Companies for England and Wales with (i) registration numb... | en | it |
DOLFIN5639 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income ... | El objetivo de este Fondo es generar una revalorización coherente del capital a largo plazo. El Fondo tratará de alcanzar su objetivo de inversión invirtiendo principalmente en una amplia gama de valores de renta fija —como bonos (incluidos, entre otros, los bonos vincu- lados a la inflación o de alto rendimiento), bon... | The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income secur- ities, such as bonds (including, inter alia, inflation-linked or high-y- ield), treasuries and money market instr... | en | es |
DOLFIN5640 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Potential Implications of an Epidemic and/or a Pandemic
Events such as health pandemics or outbreaks of disease may lead to increased short-term market volatility and may have adverse long-term effe... | # Conséquences potentielles d’une épidémie et/ou d’une pandémie
Des événements tels que les pandémies ou les épidémies peuvent entraîner une volatilité accrue des marchés à court terme et avoir des effets néfastes à long terme sur les économies et les marchés mondiaux en général. Par exemple, à partir de la fin de l’an... | # Potential Implications of an Epidemic and/or a Pandemic
Events such as health pandemics or outbreaks of disease may lead to increased short-term market volatility and may have adverse long-term effects on world economies and markets generally. For example, beginning in late 2019, an outbreak of a highly contagious fo... | en | fr |
DOLFIN5641 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
Threadneedle (Lux) is a UCITS under European Directive 2009/65/EC. It is established as an investment company with variable capital ("société d'investissement à capital... | # Um welche Art von Produkt handelt es sich?
## Art
Threadneedle (Lux) ist ein OGAW gemäß EU-Richtlinie 2009/65/EG. Er wurde nach luxemburgischem Recht als Investmentgesellschaft mit variablem Kapital („société d’investissement à capital variable“ oder „SICAV“) gegründet.
Verwahrstelle: Citibank Europe plc, Niederlassu... | # What is this product?
## Type
Threadneedle (Lux) is a UCITS under European Directive 2009/65/EC. It is established as an investment company with variable capital ("société d'investissement à capital variable" or "SICAV") under the laws of Luxembourg.
Depositary: Citibank Europe plc, Luxembourg branch. You can obtain ... | en | de |
DOLFIN5642 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which aims to out-perform the return of the FTSE Eur... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener la rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos, que supere la rentabilidad del Índice FTSE Euro Government Bond, el índice de referencia del Fondo.
El Fondo cuenta con una estrategia... | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which aims to out-perform the return of the FTSE Euro Government Bond Index, the Fund’s benchmark index.
The Fund has an enhanced index strategy which differs from a pure-i... | en | es |
DOLFIN5643 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### On 17 May 2021, an updated Main Prospectus was issued by the Company and noted by the Central Bank. The significant amendments included:
- Updating of investment policies of Legg Mason Western A... | #### Il 17 maggio 2021, la Società ha emesso un Prospetto principale aggiornato, annotato dalla Banca Centrale. Tra le modifiche significative figurano:
- Aggiornamento delle politiche di investimento di Legg Mason Western Asset Short Duration High Income Bond Fund, Legg Mason Western Asset Emerging Markets Total Retur... | ##### On 17 May 2021, an updated Main Prospectus was issued by the Company and noted by the Central Bank. The significant amendments included:
- Updating of investment policies of Legg Mason Western Asset Short Duration High Income Bond Fund, Legg Mason Western Asset Emerging Markets Total Return Bond Fund, Legg Mason ... | en | it |
DOLFIN5644 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## We advise investors in Luxembourg to consult with their relevant advisor with respect to any taxation issues which may arise as a result of investing in Shares of the ICAV.
-
## Singapore | ## Nous invitons les investisseurs au Luxembourg à consulter leur conseiller compétent sur toute question de fiscalité pouvant survenir en lien avec un investissement en Actions de l’ICAV.
-
## Singapour | ## We advise investors in Luxembourg to consult with their relevant advisor with respect to any taxation issues which may arise as a result of investing in Shares of the ICAV.
-
## Singapore | en | fr |
DOLFIN5645 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### means:
- an Intermediary within the meaning of Section 739B;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contr... | #### indica:
- un Intermediario ai sensi dell'Articolo 739B;
- un piano pensionistico avente lo status di "exempt approved scheme" ai sensi dell'Articolo 774 del Taxes Act oppure un "retirement annuity contract" o un "trust scheme" cui si applica l'Articolo 784 o l'Articolo 785 del Taxes Act;
- una compagnia assicurati... | #### means:
- an Intermediary within the meaning of Section 739B;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or Section 785 of the Taxes Act applies;
- a company carrying on life busines... | en | it |
DOLFIN5646 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition, the Eleva Leaders Small & Mid-Cap Europe Fund will also be allowed to invest up to 25% of its Net Assets Value in money market instruments or debt securities (eligible securities pursuant... | En outre, le Compartiment Eleva Leaders Small & Mid-Cap Europe Fund sera habilité à investir jusqu’à 25 % de sa Valeur nette d’inventaire dans des instruments du marché monétaire ou des titres de créance (titres éligibles en vertu de l’article 41 de la Loi de 2010, tels que des titres de créance négociables (« TCN ») e... | In addition, the Eleva Leaders Small & Mid-Cap Europe Fund will also be allowed to invest up to 25% of its Net Assets Value in money market instruments or debt securities (eligible securities pursuant to article 41 of the Law of 2010, such as negotiable debt securities (“NDS”) and Euro Medium Term Notes (“EMTN”) and al... | en | fr |
DOLFIN5647 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This includes ownership by any investor ineligible to own them or whose ownership might be detrimental to the SICAV or its shareholders. The following examples apply to both existing and prospective s... | Dies schließt das Eigentum eines Anlegers ein, der nicht zum Eigentum berechtigt ist oder dessen Eigentum der SICAV oder ihren Anteilinhabern schaden könnte. Die folgenden Beispiele gelten sowohl für bestehende als auch für potenzielle Anteilinhaber sowie für das direkte und wirtschaftliche Eigentum an Anteilen:
- von ... | This includes ownership by any investor ineligible to own them or whose ownership might be detrimental to the SICAV or its shareholders. The following examples apply to both existing and prospective shareholders and to both direct and beneficial ownership of shares:
- requiring investors to provide any information we c... | en | de |
DOLFIN5648 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The ESG rating of issuers in the portfolio must always be equal to 95%.
This rating may be lowered if significant controversy arises. The minimum ESG rating is set at 5.5/10.
If a company’s rating fal... | Le taux de notation ESG des émetteurs en portefeuille devra toujours être supérieur à 95%.
Cette note peut être réduite en cas de controverse significative. La note ESG minimale est fixée à 5.5/10.
Dans le cas où une entreprise verrait sa notation baisser en dessous du minimum requis par la société de gestion pour le c... | The ESG rating of issuers in the portfolio must always be equal to 95%.
This rating may be lowered if significant controversy arises. The minimum ESG rating is set at 5.5/10.
If a company’s rating falls below the minimum required by the management company for the subfund/fund, the position in the issuer would be sold i... | en | fr |
DOLFIN5649 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Portfolio rules
Since each of the Cash funds qualifies as a Short-Term Variable Net Asset Value Money Market Funds, it shall also comply on an ongoing basis with all of the following requirements:
- i... | Règles relatives au portefeuille
Puisque chaque Compartiment Monétaire est admis comme un Fonds du Marché Monétaire à valeur liquidative variable à court terme, il doit satisfaire à toutes les exigences suivantes sur une base continue :
- la WAM de son portefeuille ne dépasse pas 60 jours, et
- la WAL de son portefeuil... | Portfolio rules
Since each of the Cash funds qualifies as a Short-Term Variable Net Asset Value Money Market Funds, it shall also comply on an ongoing basis with all of the following requirements:
- its portfolio is to have a WAM of no more than 60 days; and
- its portfolio is to have a WAL of no more than 120 days.
- ... | en | fr |
DOLFIN5650 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high yielding sub investment grade bonds of issu... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos de grado especulativo de alta rentabilidad de emisores o en bonos de alta rentabilidad de emisores de grado especulativo, todos ellos... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high yielding sub investment grade bonds of issuers or in high-yielding bonds of sub investment grade issuers, all having their main business activities in Asia.
- This... | en | es |
DOLFIN5651 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## In principle, the counterparties are not affiliated companies of the Management Company.
The use of derivatives must not, under any circumstances, cause the Fund to deviate from its investment poli... | ## Bei den Gegenparteien handelt es sich in der Regel nicht um verbundene Unternehmen der Verwaltungsgesellschaft.
In keinem Fall darf der Einsatz von Derivaten dazu führen, dass der Fonds von seiner Anlagepolitik, wie in diesem Verkaufsprospekt beschrieben, abweicht, oder den Fonds zusätzlichen erheblichen Risiken aus... | ## In principle, the counterparties are not affiliated companies of the Management Company.
The use of derivatives must not, under any circumstances, cause the Fund to deviate from its investment policy as described in this Sales Prospectus, or expose the Fund to additional significant risks that are not outlined herei... | en | de |
DOLFIN5652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 6 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN5653 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of shares effected on behalf of the Fund are carried out in accor... | #### Gemäss ihren Überwachungspflichten ist die Verwahrstelle dafür verantwortlich:
- sicherzustellen, dass der Verkauf, die Ausgabe, die Rückgabe, Rücknahme und Annullierung von Anteilen, ausgeführt im Namen des Fonds im Einklang mit dem Gesetz und der Satzung des Fonds durchgeführt werden;
- sicherzustellen, dass der... | #### Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of shares effected on behalf of the Fund are carried out in accordance with the law and/or the Fund’s Articles of Association;
- ensure that the value of shares is calculated in accorda... | en | de |
DOLFIN5654 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Equity investments pursuant to § 2 paragraph 8 of the Investment Tax Act are:
- Shares in a corporation admitted to official trading on a stock exchange or listed on an organised market,
- Shares i... | ## Kapitalbeteiligungen gemäß § 2 Absatz 8 Investmentsteuergesetz sind:
- Zum amtlichen Handel an einer Börse zugelassene oder auf einem organisierten Markt notierte Anteile an einer Kapitalgesellschaft,
- Anteile an einer Kapitalgesellschaft, die keine Immobilien-Gesellschaft ist und die
- in einem Mitgliedstaat der ... | ## Equity investments pursuant to § 2 paragraph 8 of the Investment Tax Act are:
- Shares in a corporation admitted to official trading on a stock exchange or listed on an organised market,
- Shares in a capital company that is not a real estate company and that is
- is resident in a member state of the EU or the EEA ... | en | de |
DOLFIN5655 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# DOCUMENTS MIS À DISPOSITION POUR EXAMEN
## Les documents suivants sont mis à disposition pour examen au siège social de la Société :
- les Statuts ;
- le plus récent Prospectus ;
- les plus récents... | # DOCUMENTOS DISPONIBLES PARA SU INSPECCIÓN
## En el domicilio social de la Sociedad se pueden consultar los siguientes documentos:
- los Estatutos;
- el Folleto más reciente;
- los Documentos de datos fundamentales para el inversor más recientes;
- los contratos relevantes (citados anteriormente);
- los Informes anual... | # DOCUMENTS MIS À DISPOSITION POUR EXAMEN
## Les documents suivants sont mis à disposition pour examen au siège social de la Société :
- les Statuts ;
- le plus récent Prospectus ;
- les plus récents Documents d’informations clés pour l’investisseur ;
- les contrats importants susmentionnés ;
- les plus récents Rappor... | fr | es |
DOLFIN5656 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The term “person from the United States of America”, as used in these articles of incorporation means any expatriate, citizen or resident of the United States of America or of one of the territories o... | L’expression « ressortissant des Etats-Unis d'Amérique » tel qu'elle est utilisée dans les présents statuts désigne tout ressortissant, citoyen ou résident des Etats-Unis d'Amérique ou d'un des territoires ou possessions sous leur juridiction, ou les personnes qui y résident normalement (y inclus la succession de toute... | The term “person from the United States of America”, as used in these articles of incorporation means any expatriate, citizen or resident of the United States of America or of one of the territories or possessions under its jurisdiction, or persons who normally reside there (including the succession of any persons or c... | en | fr |
DOLFIN5657 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
RECOMMENDED HOLDING PERIOD: 5 years. It is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund. You ... | # COMBIEN DE TEMPS DOIS-JE LE CONSERVER ET PUIS-JE RETIRER L’ARGENT DE FAÇON ANTICIPEE ?
PERIODE DE DETENTION RECOMMANDEE : 5 ans. Elle est basée sur notre évaluation des caractéristiques de risque et de rémunération ainsi que des coûts du Compartiment.
Vous pouvez vendre et racheter les Actions à la fréquence indiquée... | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
RECOMMENDED HOLDING PERIOD: 5 years. It is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund. You can sell and redeem shares at the frequency as set out in the section “What is this product?”. Cashing in before the rec... | en | fr |
DOLFIN5658 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 4cd498da-b991-4f69-a93b-2be67216dd7c
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing.... | # 69936c14-6e61-4c74-bae6-f379e80f1268
Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los cost... | # 4cd498da-b991-4f69-a93b-2be67216dd7c
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature, les risques, les coûts ainsi que les g... | fr | es |
DOLFIN5659 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### General
Investing in shares of funds involves risks. These risks can include interest rates, commodities, currencies, credits, liquidity and counterparty risks as well as volatility risks or polit... | ### Allgemeines
Eine Anlage in die Anteile des Fonds ist mit Risiken verbunden. Die Risiken können u. a. Aktien-, Zins-, Rohstoff-, Währungs-, Kredit-, Liquiditäts- und Kontrahentenrisiken sowie Volatilitätsrisiken oder politische Risiken umfassen bzw. damit verbunden sein. Jedes dieser Risiken kann auch zusammen mit a... | ### General
Investing in shares of funds involves risks. These risks can include interest rates, commodities, currencies, credits, liquidity and counterparty risks as well as volatility risks or political risks, or be associated with it. Each of these risks can also occur together with other risks. Some of these risks ... | en | de |
DOLFIN5660 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Compartiment | Nouvelles divulgations |
| --- | --- |
| | Pour de plus amples informations, veuillez consulter le site Internet du fournisseur d’indices à l’adresse https://www.bloomberg.com/compan... | | Fondo | Nuevas divulgaciones |
| --- | --- |
| | Valoración y negociación Normalmente, las operaciones con acciones del BlackRock ESG Euro Corporate Bond Fund se pueden realizar a diario. Las órdenes de suscripción, reembolso y canje de Acciones deberán ser recibidas por el Agente de Transferencias o por el equipo l... | | Compartiment | Nouvelles divulgations |
| --- | --- |
| | Pour de plus amples informations, veuillez consulter le site Internet du fournisseur d’indices à l’adresse https://www.bloomberg.com/company/press/bloomberg-completes-fixed-income-indices-rebrand/ Évaluation et négociation Les négociations des actions du Comp... | fr | es |
DOLFIN5661 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in USD.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de enero de 2012. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en USD.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in USD.
15%
10%
5%
0% | en | es |
DOLFIN5662 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was -4.75%.
From a regional perspective, continental Europe underperformed as the region's leverage ratio of 12x net debt/EBITDA is more th... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -4,75%.
Desde una perspectiva regional, Europa continental obtuvo peores resultados, ya que el ratio de apalancamiento de la región, de 12 veces la deuda neta/EBITDA, es más del doble de la media mundial. La crisis bancaria y los temores ... | # Performance
Based on transaction prices, the fund's return was -4.75%.
From a regional perspective, continental Europe underperformed as the region's leverage ratio of 12x net debt/EBITDA is more than twice the global average. The banking crisis and recession fears also impacted subindustry performance, with office R... | en | es |
DOLFIN5663 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6%
-8% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 1 de octubre de 2015. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
4%
2%
0%
-2%
-4%
-6%
-8% | ### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6%
-8% | en | es |
DOLFIN5664 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Notre approche ISR s'articule autour de trois axes complémentaires afin de garantir une évaluation complète des fondamentaux et du profil ESG des valeurs dans la gestion de l’OPCVM, de la définition d... | Nuestro enfoque ISR se articula alrededor de tres ejes complementarios con el fin de garantizar una evaluación completa de los fundamentales y del perfil ESG de los valores en la gestión del OICVM, desde la definición del universo de inversión hasta la construcción de la cartera.
La estrategia del OICVM consiste en ges... | Notre approche ISR s'articule autour de trois axes complémentaires afin de garantir une évaluation complète des fondamentaux et du profil ESG des valeurs dans la gestion de l’OPCVM, de la définition de l'univers d'investissement à la construction du portefeuille.
La stratégie de l’OPCVM consiste à gérer de manière acti... | fr | es |
DOLFIN5665 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Index Providers
The Manager will enter into licensing agreements with Index Providers in relation to relevant Fund(s) and, where the Company is not already included in the scope of any such licen... | ###### Indexanbieter
Die Verwaltungsgesellschaft schliesst mit den Indexanbietern die Lizenzverträge in Bezug auf den (die) betreffenden Fonds und erteilt der Gesellschaft eine Unterlizenz für jeden betreffenden Fonds, falls die Gesellschaft nicht bereits im jeweiligen Lizenzvertrag eingeschlossen ist und sofern dies v... | #### Index Providers
The Manager will enter into licensing agreements with Index Providers in relation to relevant Fund(s) and, where the Company is not already included in the scope of any such licensing agreement and as may be required by any Index Provider, will grant to the Company a sub-licence in respect of each ... | en | de |
DOLFIN5666 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Liquidity, in particular as regards over-the-counter markets, may sometimes be limited. In particular, in turbulent market conditions, the prices of portfolio securities may be subject to important fl... | La liquidité, notamment sur les marchés de gré à gré, peut se révéler parfois limitée. En particulier dans des conditions de marché agitées, les cours des titres en portefeuille peuvent être exposés à d’importantes fluctuations. Il peut se révéler parfois difficile de clôturer certaines positions dans des conditions fa... | Liquidity, in particular as regards over-the-counter markets, may sometimes be limited. In particular, in turbulent market conditions, the prices of portfolio securities may be subject to important fluctuations. It may be sometimes difficult to close certain positions under favourable terms over several consecutive day... | en | fr |
DOLFIN5667 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Late trading
Late trading occurs when an order is accepted after the close of the relevant acceptance dead- lines on the respective valuation date, but is executed at that same day’s price based o... | ### Late Trading
L’expression Late Trading, en français « opération hors délai », s’entend de l’acceptation d’un ordre, le jour d’évaluation concerné, après l’expiration du délai d’acceptation fixé, ainsi que de l’exécution d’un tel ordre au cours applicable ce même jour calculé sur la base de la valeur liquidative. La... | ### Late trading
Late trading occurs when an order is accepted after the close of the relevant acceptance dead- lines on the respective valuation date, but is executed at that same day’s price based on the net asset value. The practice of late trading is not
permitted as it violates the conditions of the Sales Prospect... | en | fr |
DOLFIN5668 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
1
Amundi Funds Equity Euro a été renommé Amundi Funds Equity Euro Concentrated le 24 avril 2017.
2
Amundi Funds Equity US Concentrated Core a été renommé Amundi Funds Wells Fargo US Mid Cap le 3 mai... | 1
El subfondo Amundi Funds Equity Euro pasó a denominarse Amundi Funds Equity Euro Concentrated el 24 de abril de 2017.
2
El subfondo Amundi Funds Equity US Concentrated Core pasó a denominarse Amundi Funds Wells Fargo US Mid Cap el 3 de mayo de 2017.
3
El subfondo Amundi Funds Equity Global Gold Mines pasó a denomi... | 1
Amundi Funds Equity Euro a été renommé Amundi Funds Equity Euro Concentrated le 24 avril 2017.
2
Amundi Funds Equity US Concentrated Core a été renommé Amundi Funds Wells Fargo US Mid Cap le 3 mai 2017.
3
Amundi Funds Equity Global Gold Mines a été renommé Amundi Funds CPR Global Gold Mines le 13 mars 2017.
4
Amu... | fr | es |
DOLFIN5669 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TOTAL REPURCHASE
- With the sanction of an Ordinary Resolution of the Members or Members of a fund or class, the Company may repurchase all of the shares of the Company, class or fund at the Net Ass... | # RACHAT TOTAL
- Avec la sanction d'une Résolution Ordinaire des Membres ou des Membres d'un compartiment ou d'une catégorie, la Société peut procéder au rachat de l'ensemble des actions de la Société, d'une catégorie ou d'un compartiment, à la Valeur Liquidative de ces actions.
- Si les Administrateurs en décident ain... | # TOTAL REPURCHASE
- With the sanction of an Ordinary Resolution of the Members or Members of a fund or class, the Company may repurchase all of the shares of the Company, class or fund at the Net Asset Value for such shares.
- If so determined by the Directors provided that not less than twenty one days written notice... | en | fr |
DOLFIN5670 | 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 plus faible Risque plus élevé
Rendement typiquement plus faible Rendement typiquement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement typiquement plus faible Rendement typiquement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Les données historiques pourraient ne pas constituer une indication fiable pour le futur.
- La catégorie... | fr | es |
DOLFIN5671 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Eleva Global Bonds Opportunities Fund is actively managed with no reference to a benchmark.
The Eleva Global Bonds Opportunities Fund may enter into Securities Financing Transactions in pursuit of... | Der Eleva Global Bonds Opportunities Fund wird ohne Bezug zu einer Benchmark aktiv verwaltet.
Der Eleva Global Bonds Opportunities Fund kann zur Verfolgung der Anlagestrategie des Eleva Global Bonds Opportunities Fund Wertpapierfinanzierungsgeschäfte tätigen.
Zum Datum dieses Verkaufsprospekts lauten die maximalen und ... | The Eleva Global Bonds Opportunities Fund is actively managed with no reference to a benchmark.
The Eleva Global Bonds Opportunities Fund may enter into Securities Financing Transactions in pursuit of the Eleva Global Bonds Opportunities Fund’s investment strategy.
As at the date of this Prospectus, the maximum proport... | en | de |
DOLFIN5672 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
## DWS Invest Chinese Equities
Classe d’actions: LC, ISIN: LU0273157635, Code valeur allemand: DWS0BJ, Devise: EUR
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeoi... | # Producto
## DWS Invest Chinese Equities
Clase de acciones: LC, ISIN: LU0273157635, Código del fondo Alemán: DWS0BJ, Divisa: EUR
un subfondo de DWS Invest. El fondo es un OICVM domiciliado en Luxemburgo. La sociedad gestora es DWS Investment S.A. (productor), un miembro del grupo DWS. 'Si desea más información, entre ... | # Produit
## DWS Invest Chinese Equities
Classe d’actions: LC, ISIN: LU0273157635, Code valeur allemand: DWS0BJ, Devise: EUR
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeois. La société de gestion est DWS Investment S.A. (l’initiateur), membre du groupe DWS Group. Consultez le site www.dws.c... | fr | es |
DOLFIN5673 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide long-term total returns (through a combination of income and capital growth). The Fund targets a return in excess of... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar rentabilidad total a largo plazo (mediante una combinación de ingresos y crecimiento del capital). El Fondo trata de lograr una rentabilidad superior al tipo SOFR a un día +4%, sin descontar las comisiones, durante un c... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide long-term total returns (through a combination of income and capital growth). The Fund targets a return in excess of Overnight SOFR +4% gross of fees over a full credit cycle (the phases of access to credit by borrowers). Credit cycles ... | en | es |
DOLFIN5674 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero debido a los movimientos en los mercados o porque no podamos pagarle.
| 1 ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire 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 impossibili... | fr | es |
DOLFIN5675 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# General Information
The Fund is authorised as a “Fonds Commun de Placement” whose prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on U... | # Informazioni generali
Il Fondo descritto nella presente relazione è costituito come “Fonds Commun de Placement”: il Prospetto informativo di offerta e il Regolamento di gestione rientrano nel campo di applicazione della Parte I della Legge lussemburghese del 17 dicembre 2010 in materia di Organismi di Investimento Co... | # General Information
The Fund is authorised as a “Fonds Commun de Placement” whose prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment, as amended (UCITS as defined in Directive 2014/91/EU of 23 July 2014). The Fund w... | en | it |
DOLFIN5676 | 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 | 286 USD | 1,633 USD |
| Annual cost impact (*) | 2.9% | 2.9% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 286 USD | 1.633 USD |
| Incidenza annuale dei costi (*) | 2,9% | 2,9% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 286 USD | 1,633 USD |
| Annual cost impact (*) | 2.9% | 2.9% | | en | it |
DOLFIN5677 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones pertenece a un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del MSCI EM Minimum Volatility ESG Reduced Carbon... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark ind... | en | es |
DOLFIN5678 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A Shareholder who is considered a "non-US Person" under Regulation S and a "Non-United States person" under Rule 4.7 may nevertheless be generally subject to income tax under US federal income tax law... | Un Azionista che sia considerato “Soggetto non statunitense” ai sensi del Regulation S e “Soggetto non statunitense” conformemente alla Rule 4.7, può comunque essere generalmente assoggettato a imposta sul reddito in conformità alle leggi sulle imposte federali statunitensi sul reddito, in funzione delle situazioni spe... | A Shareholder who is considered a "non-US Person" under Regulation S and a "Non-United States person" under Rule 4.7 may nevertheless be generally subject to income tax under US federal income tax laws, depending on the Shareholder's particular circumstances. Any such person should consult his or her tax adviser regard... | en | it |
DOLFIN5679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition to the factors and general principles referred to above, warnings and indicators may be taken into account
when determining the credit quality of a money market instrument within the meani... | Zusätzlich den vorangehend genannten Faktoren und allgemeinen Grundsätzen kann bei der Bewertung der Kreditqualität eines Geldmarktinstruments im Sinne der Ziffer
2.3.2 g) dieses Verkaufsprospekts Warnungen und Indikatoren Rechnung getragen werden.
Die Kreditqualität wird auf der Grundlage der o.g. Kriterien bewertet. ... | In addition to the factors and general principles referred to above, warnings and indicators may be taken into account
when determining the credit quality of a money market instrument within the meaning of section 2.3.2(g) of this Sales Prospectus.
Credit quality is assessed on the basis of the above-mentioned criteria... | en | de |
DOLFIN5680 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# COMBIEN DE TEMPS DOIS-JE LE CONSERVER, ET PUIS-JE RETIRER DE L’ARGENT DE FAÇON ANTICIPÉE ?
Période de détention minimum recommandée : 5 année(s). Recommandation : Le Fonds convient aux investisseurs... | # ¿CUÁNTO TIEMPO DEBO MANTENER LA INVERSIÓN, Y PUEDO RETIRAR DINERO DE MANERA ANTICIPADA?
Período de mantenimiento mínimo recomendado: 5 año(s). Recomendación: El Fondo es adecuado para inversores que buscan una revalorización de capital a largo plazo, pero que están preparados para aceptar un nivel de volatilidad medi... | # COMBIEN DE TEMPS DOIS-JE LE CONSERVER, ET PUIS-JE RETIRER DE L’ARGENT DE FAÇON ANTICIPÉE ?
Période de détention minimum recommandée : 5 année(s). Recommandation : Le Fonds convient aux investisseurs en quête d’une appréciation du capital à long terme mais prêts à accepter ponctuellement un niveau de volatilité moyen.... | fr | es |
DOLFIN5681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Glossary
## ITD Inception-to-date
## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from December
##... | # Glossario
## ITD Dal lancio
## Il calcolo delle spese correnti si basa sulla Direttiva Committee of European Securities Regulators/10-674. Per un periodo massimo di 12 mesi dal dicembre 31,
## Spese correnti
2020, i dati relativi alle spese correnti si basano su costi stimati. Dal mese di Dicembre 2021, tale dato s... | # Glossary
## ITD Inception-to-date
## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from December
## Ongoing Charges
31, 2020, the ongoing charges figure is based on estimated expenses. From December 2021, the ongoing ch... | en | it |
DOLFIN5682 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.58 | 4.55 | | Information Technology | 23.45 ... | | | Fondo | Benchmark | | | Fondo | Benchmark | | | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,58 | 4,55 | | Informatica | 23,45 | 20,89 | | Stati Uniti | 66,92 | 63,03 |
| Microsoft | 3,56 | 3,02 | | Finanza | 15,83 | 14,77 | | Giappone | 4,65 | 5,22 |
... | | | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.58 | 4.55 | | Information Technology | 23.45 | 20.89 | | United States | 66.92 | 63.03 |
| Microsoft | 3.56 | 3.02 | | Financials | 15.83 | 14.77 | | Japan | 4.65... | en | it |
DOLFIN5683 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du f... | # Objetivos y política de inversión
El fondo tiene por objetivo proporcionar a los accionistas un crecimiento de la inversión a medio y largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión selecciona los emisores en función de su capacidad para respetar las normas ambientales, sociales y de ... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion sélectionne les émetteurs en mettant particulièrement l'accent sur leur capacité à se conforme... | fr | es |
DOLFIN5684 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Type
The Fund is a Société d'Investissement à Capital Variable (SICAV) - an open-ended collective investment scheme that derives its value by the number of parti- cipating investors (more investors... | ## Tipo
Il Fondo è una Société d'Investissement à Capital Variable (SICAV) - un organismo d'investimento collettivo di tipo aperto il cui valore dipende dal numero di investitori partecipanti (più investitori, più capitale disponibile) - registrata ai sensi della Parte II della Legge del Lussemburgo del 17 dicembre 201... | ## Type
The Fund is a Société d'Investissement à Capital Variable (SICAV) - an open-ended collective investment scheme that derives its value by the number of parti- cipating investors (more investors means more available capital), registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertaki... | en | it |
DOLFIN5685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 2,3... | en | es |
DOLFIN5686 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The Company may not invest more than 20% of the net assets of each Sub-Fund in deposits placed with the same entity.
- The Company's counterparty risk in an OTC Derivatives transaction may not exce... | - Die Gesellschaft darf höchstens 20 % des Nettovermögens eines Teilfonds in Einlagen bei ein und derselben Einrichtung anlegen.
- Das Kontrahentenrisiko der Gesellschaft bei einem OTC-Derivategeschäft darf 10 % ihrer Vermögenswerte nicht übersteigen, wenn es sich bei dem Kontrahenten um eines der nachfolgend unter Pu... | - The Company may not invest more than 20% of the net assets of each Sub-Fund in deposits placed with the same entity.
- The Company's counterparty risk in an OTC Derivatives transaction may not exceed 10% of its assets when the counterparty is one of the credit institutions referred to in point (A) (6) below or 5% in... | en | de |
DOLFIN5687 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# An Absolute Approach to Risk
We manage risk first and foremost at the company level, aiming to avoid companies where any form of franchise, regulatory or management risk could result in diminishing ... | # Un approccio assoluto al rischio
Per noi la gestione del rischio avviene prioritariamente a livello delle singole aziende, cercando di evitare quelle società in cui ogni tipo di rischio normativo, gestionale o legato al marchio potrebbe comprometterne i rendimenti. I fattori ESG sono integrati nel nostro processo di ... | # An Absolute Approach to Risk
We manage risk first and foremost at the company level, aiming to avoid companies where any form of franchise, regulatory or management risk could result in diminishing returns. ESG considerations are integrated into our risk assessment process, since any material weakness in ESG areas co... | en | it |
DOLFIN5688 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before and after you invest: |
| --- |
| Entry Charge Exit Charge | 5.00% 2.00% |
| This is the maximum that might be taken out of your money before it is invested/before the p... | | Gastos no recurrentes percibidos con anterioridad y con posterioridad a la inversión |
| --- |
| Gastos de entrada Gastos de salida | 5,00% 2,00% |
| Es la cantidad máxima que puede detraerse de su capital antes de la inversión o antes de distribuirse las ganancias de la inversión. |
| Gastos detraídos del Fondo a lo... | | One-off charges taken before and after you invest: |
| --- |
| Entry Charge Exit Charge | 5.00% 2.00% |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year: |
| Ongoing Charges | 0.52% |
| Ch... | en | es |
DOLFIN5689 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Appendix II (continued)
Fund Performance Data (continued)
1 Launched on 5 January 2018.
2 Launched on 9 January 2018.
3 Launched on 18 September 2017 subsequently fully redeemed on 14 December 2017 an... | Annexe II (suite)
Performance des Compartiments (suite)
1 Lancée le 5 janvier 2018.
2 Lancée le 9 janvier 2018.
3 Lancée le 18 septembre 2017, rachetée en totalité le 14 décembre 2017 et relancée le 11 janvier 2018.
4 Lancée le 16 octobre 2017, rachetée en totalité le 28 novembre 2017 et relancée le 23 janvier 2018.
5 ... | Appendix II (continued)
Fund Performance Data (continued)
1 Launched on 5 January 2018.
2 Launched on 9 January 2018.
3 Launched on 18 September 2017 subsequently fully redeemed on 14 December 2017 and relaunched on 11 January 2018.
4 Launched on 16 October 2017 subsequently fully redeemed on 28 November 2017 and relau... | en | fr |
DOLFIN5690 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### ☒ Yes
- NoAll principal adverse impacts on sustainability factors (PAIs) are taken into account within the Investment Manager’s SPECTRUM® process. This process is underpinned by fundamental analys... | ### ☒ Ja
- NeinAlle wichtigsten nachteiligen Auswirkungen auf Nachhaltigkeitsfaktoren (Principle Adverse Impacts, PAIs) werden im Rahmen des SPECTRUM®-Prozesses des Fondsmanagers berücksichtigt. Dieser Prozess wird durch eine am Einzelfall orientierte fundamentale Analyse untermauert und berücksichtigt PAIs je nach ihr... | ### ☒ Yes
- NoAll principal adverse impacts on sustainability factors (PAIs) are taken into account within the Investment Manager’s SPECTRUM® process. This process is underpinned by fundamental analysis on a case-by-case basis and incorporates PAIs depending on materiality and relevance. These are considered at two lev... | en | de |
DOLFIN5691 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Legal notices
No offer
The information contained in this publication does not con- stitute a solicitation, offer, or recommendation to acquire or sell investment instruments, conduct other transacti... | # Rechtliche Hinweise
Kein Angebot
Die in dieser Publikation enthaltenen Informationen stellen weder eine Aufforderung, ein Angebot, noch eine Empfehlung zum Erwerb beziehungsweise Verkauf von Anlageinstrumenten oder zur Täti- gung sonstiger Transaktionen oder Rechtsgeschäfte dar. Die Infor- mationen in dieser Publikat... | # Legal notices
No offer
The information contained in this publication does not con- stitute a solicitation, offer, or recommendation to acquire or sell investment instruments, conduct other transactions or to enter into any form of legal transaction. The information in this publication shall not represent any guidance... | en | de |
DOLFIN5692 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- China
- Counterparty and collateral
- Currency
- Derivatives
- Emerging markets
- Equities
- Hedging
| - Investment fund
- Leverage
- Liquidity
- Market
- Operational
| | - China
- Gegenparteien und Sicherheiten
- Währung
- Derivate
- Schwellenländer
- Aktien
- Absicherung
| - Investmentfonds
- Hebelwirkung
- Liquidität
- Marktrisiko
- Operatives Risiko
| | - China
- Counterparty and collateral
- Currency
- Derivatives
- Emerging markets
- Equities
- Hedging
| - Investment fund
- Leverage
- Liquidity
- Market
- Operational
| | en | de |
DOLFIN5693 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The risk indicator assumes you keep the product for 7 years.
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... | # L'indicatore di rischio presuppone che l'investitore mantenga l’investimento nel prodotto per 7 anni.
L'indicatore di rischio sintetico serve a valutare il livello di rischio di questo prodotto rispetto ad altri prodotti. Indica la probabilità che il prodotto subisca perdite di denaro a causa delle oscillazioni dei m... | # The risk indicator assumes you keep the product for 7 years.
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. | en | it |
DOLFIN5694 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Directors reserves the right to authorise at any time and without notice the issue and sale of Shares for Funds that were previously closed for further subscriptions. Such decisions will be taken ... | Gli Amministratori si riservano la facoltà di autorizzare in qualsiasi momento e senza preavviso l’emissione di Azioni per i Comparti precedentemente chiusi per effettuare ulteriori sottoscrizioni. Tali decisioni saranno prese dagli Amministratori nell’interesse degli azionisti esistenti.
Gli Amministratori possono dec... | The Directors reserves the right to authorise at any time and without notice the issue and sale of Shares for Funds that were previously closed for further subscriptions. Such decisions will be taken by the Directors with due regard to the interest of the existing Shareholders.
The Directors may determine to restrict t... | en | it |
DOLFIN5695 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
To date, Quinn Emanuel (acting on behalf of the Bondholders, including the Impacted Funds) has, inter alia, taken the following actions:
- appointed (i) Andersen Tax and Legal and (ii) SLJ Abogados to... | Ad oggi, Quinn Emanuel (che agisce per conto degli Obbligazionisti, compresi i Comparti Interessati) ha adottato le seguenti misure:
- (i) Andersen Tax and Legal e (ii) SLJ Abogados sono stati nominati al fine di fornire agli Obbligazionisti consulenze in merito ai loro diritti ai sensi della legislazione spagnola;
- s... | To date, Quinn Emanuel (acting on behalf of the Bondholders, including the Impacted Funds) has, inter alia, taken the following actions:
- appointed (i) Andersen Tax and Legal and (ii) SLJ Abogados to advise the Bondholders with respect to their rights under Spanish law;
- retained experts to assess, inter alia, the va... | en | it |
DOLFIN5696 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Benchmark MSCI Europe Net Index. The fund is managed within the targeted sector and individual security limits relative to the benchmark index. Although the investment manager has freedom to invest in... | Indice de référence Indice MSCI Europe Net. Le fonds est géré par rapport à l'indice de référence, en respectant les limites sectorielles et de titres individuels ciblées. Bien que le gestionnaire d'investissement soit libre d'investir dans des titres qui ne font pas partie de l'indice de référence et qu'il ne détienne... | Benchmark MSCI Europe Net Index. The fund is managed within the targeted sector and individual security limits relative to the benchmark index. Although the investment manager has freedom to invest in securities that do not form part of the benchmark and not own all benchmark securities, its ability to deviate from it ... | en | fr |
DOLFIN5697 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Its portfolio is to have at all times a weighted average life of no more than 12 months;
›
At least 7.5% of its assets are to be comprised of daily maturing assets, Reverse Repurchase Agreemen... | ###### Die gewichtete durchschnittliche Restlaufzeit (Weighted Average Life, WAL) ihrer Portfolios darf 12 Monate nicht überschreiten;
›
Mindestens 7,5 % der Vermögenswerte müssen aus täglich fälligen Aktiva, umgekehrten Pensionsgeschäften, die unter Wahrung einer Frist von einem Geschäftstag gekündigt werden können,... | ###### Its portfolio is to have at all times a weighted average life of no more than 12 months;
›
At least 7.5% of its assets are to be comprised of daily maturing assets, Reverse Repurchase Agreements which can be terminated by giving prior notice of one working day or cash which is able to be withdrawn by giving pri... | en | de |
DOLFIN5698 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives
The aim of the sub-fund is to invest at least 50% in stocks, equity ETFs, futures & options on equity indices as well as units of UCITS and/or UCIs which mainly invest in equity securitie... | # Obiettivi
L'obiettivo del Comparto è investire almeno il 50% in azioni, ETF su azioni, futures e opzioni su indici azionari, nonché in quote di OICVM e/o OIC che investono principalmente in titoli azionari di società negoziate sui mercati globali dei capitali e/o in titoli azionari di società che generano una quota s... | # Objectives
The aim of the sub-fund is to invest at least 50% in stocks, equity ETFs, futures & options on equity indices as well as units of UCITS and/or UCIs which mainly invest in equity securities of companies traded in global capital markets and/or in equity securities of companies deriving a significant income p... | en | it |
DOLFIN5699 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Deferred processing of redemptions
The right of any shareholder to apply for redemptions from the SICAV will be suspended during any period in which the calculation of the net asset value per shar... | ### Aplazamiento de la tramitación de reembolsos
El derecho de cualquier accionista a solicitar a la SICAV el reembolso quedará suspendido durante todo el periodo de suspensión del cálculo del valor liquidativo por acción por la SICAV, en virtud de las facultades mencionadas en el apartado «Suspensión del cálculo del v... | ### Deferred processing of redemptions
The right of any shareholder to apply for redemptions from the SICAV will be suspended during any period in which the calculation of the net asset value per share is suspended by the SICAV by virtue of the powers described in the section entitled "Suspension of net asset value cal... | en | es |
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