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DOLFIN5800 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Amounts due from/to members represent payables for shares purchased and receivables for shares sold that have been contracted for but not yet delivered by the end of the year.
-
## Distributions | Gli importi dovuti ai o dai soci rappresentano debiti per le azioni acquistate e crediti per le azioni vendute negoziate ma non ancora consegnate alla fine dell’esercizio.
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## Distribuzioni | Amounts due from/to members represent payables for shares purchased and receivables for shares sold that have been contracted for but not yet delivered by the end of the year.
-
## Distributions | en | it |
DOLFIN5801 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Neuberger Berman US Multi Cap Opportunities Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return of the USD I Accumulating Class was 13.64%. Over the same peri... | # Neuberger Berman US Multi Cap Opportunities Fund
## Bericht des Investment-Managers
Für den sechsmonatigen Berichtszeitraum zum 30. Juni 2021 betrug die Gesamtrendite für Anteile der Thesaurierenden Klasse USD I 13,64 %. Der als Benchmark dienende S&P 500 Index (Total Return, abzüglich Steuern, USD) (der „Index“) ver... | # Neuberger Berman US Multi Cap Opportunities Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return of the USD I Accumulating Class was 13.64%. Over the same period, the benchmark index, the S&P 500 Index (Total Return, Net of Tax, USD) (the “Index”) returned 15.00%. (Performance d... | en | de |
DOLFIN5802 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Planning your Investment
Designed for Investors who plan to invest for the medium to long term.
The fund may appeal to investors who:
- are interested in a combination of income and investment gr... | #### Pianificazione degli investimenti
Concepito per Investitori con un orizzonte temporale di medio-lungo periodo.
Il comparto può attrarre investitori che:
- sono interessati a una combinazione di reddito e crescita degli investimenti
- desiderano diversificare i loro investimenti, in particolare gli investimenti esi... | #### Planning your Investment
Designed for Investors who plan to invest for the medium to long term.
The fund may appeal to investors who:
- are interested in a combination of income and investment growth
- are looking to diversify their investments, in particular existing investments in developed markets
- understand ... | en | it |
DOLFIN5803 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 CHF |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée... | | Período de mantenimiento mínimo recomendado: 2 Años Ejemplo de inversión: 10 000 CHF |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 2 Años (período de mantenimiento recomendado) |
| Mínimo: | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su... | | Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 CHF |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| Minimum : | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN5804 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital... | # ¿Qué es este producto?
Tipo: Este fondo de inversión es un subfondo de Legal & General UCITS ETF Plc (la "Sociedad"), sociedad de inversión tipo paraguas con capital variable y responsabilidad segregada entre Fondos. El Fondo está autorizado en Irlanda y regulado por el Banco Central de Irlanda.
Plazo: No ... | # En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital variable et responsabilité séparée entre les Fonds. Le Fonds est agréé en Irlande et réglementé par la Banque centrale ... | fr | es |
DOLFIN5805 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Factsheet as of 31 October 2022 Fund objective
The Fund primarily invests direct or indirect in asset-backed securities listed in euros or converted to euros, distributed over different issuers, c... | # Scheda informativa al 31 Ottobre 2022 Obiettivo del fondo
Il fondo investe principalmente, anche in maniera indiretta, in titoli asset-backed (titoli garantitida attività o ABS) quotati in euro o convertiti in euro, di settori e Paesi diversi, distribuiti da variemittenti e con garanzie (collateral) differenti. Il ... | # Factsheet as of 31 October 2022 Fund objective
The Fund primarily invests direct or indirect in asset-backed securities listed in euros or converted to euros, distributed over different issuers, collaterals, sectors and countries. The Fund invests primarily in RMBS (Residential Mortgage Backed Securities), CMBS (Co... | en | it |
DOLFIN5806 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Net realised and unrealised gains or losses on foreign exchange transactions represent: (i) foreign exchange gains or losses from the sale and holding of foreign currencies and foreign cash equivalent... | Las plusvalías o minusvalías netas materializadas y latentes sobre operaciones con divisas representan: (i) las plusvalías o minusvalías por diferencias de cambio resultantes de la venta y tenencia de monedas extranjeras y equivalentes de efectivo en moneda extranjera; (ii) las plusvalías o minusvalías entre la fecha d... | Net realised and unrealised gains or losses on foreign exchange transactions represent: (i) foreign exchange gains or losses from the sale and holding of foreign currencies and foreign cash equivalents; (ii) gains or losses between trade date and settlement date on securities transactions and forward currency exchange ... | en | es |
DOLFIN5807 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment objective
To provide a return primarily from a global portfolio of public securities of companies engaged in the property industry or whose value is largely derived from property assets. ... | # Obiettivo d’investimento
Per generare un rendimento investendo prevalentemente da un portafoglio di titoli globali quotati in borsa da società che operano nel settore immobiliare o il cui valore è determinato in larga misura da attivi immobiliari. Può includere società immobiliari REIT, Non-REIT e strutture simili o ... | # Investment objective
To provide a return primarily from a global portfolio of public securities of companies engaged in the property industry or whose value is largely derived from property assets. This may include REITs, Non-REIT real estate companies and similar structures or equity and debt securities of companies... | en | it |
DOLFIN5808 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may reject any subscription in whole or in part, in that case, the subscription monies or the balance outstanding will be returned without delay to the subscriber by post or bank transfer at ... | Il Fondo può rifiutare, in toto o in parte, qualsiasi sottoscrizione; in tal caso, il controvalore in denaro della sottoscrizione o il saldo rimanente verranno tempestivamente restituiti al sottoscrittore per posta o bonifico bancario, a rischio del sottoscrittore, senza alcun interesse conformemente a, e ferme restand... | The Fund may reject any subscription in whole or in part, in that case, the subscription monies or the balance outstanding will be returned without delay to the subscriber by post or bank transfer at the subscriber's risk without any interest in accordance with and subject to applicable laws and regulations and the Boa... | en | it |
DOLFIN5809 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # Welche Kosten entstehen?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten berechnen. Sollte dies der Fall sein, teilt diese Person Ihnen diese Kosten mit und legt dar, wie sich diese Kosten auf Ihre Anlage auswirken werden.
Kosten im Zeitverlauf
In den Tabellen werden Beträ... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
Costs over time
The tables show the amounts that are taken from your investment to cover different types of cos... | en | de |
DOLFIN5810 | 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 investment objective of the sub-fund is to achieve long-term capital growth while maintaining an appropriate diversification of risk by investing primarily in eq... | # Objetivos y política de inversión
El objetivo de inversión del subfondo es lograr un crecimiento del capital a largo plazo, manteniendo al mismo tiempo una diversificación adecuada del riesgo, invirtiendo principalmente en acciones y otros valores de participación de empresas de todo el mundo. Es un subfondo de gesti... | # Objectives and investment policy
The investment objective of the sub-fund is to achieve long-term capital growth while maintaining an appropriate diversification of risk by investing primarily in equities and other equity securities of companies worldwide. The sub-fund is actively managed. The sub-fund uses the bench... | en | es |
DOLFIN5811 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation (GSIND) Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Too... | # Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés www.newcapital.com
Allocation Sectorielle Capitalisation Boursière (Milliards)
Biotechnologie
Matériel de soins de santé
Outils et services en sciences de la vie
Produits pharmaceutiques
Technologie de la santé
Soins ... | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation (GSIND) Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Tools & Services
Pharmaceuticals
Health Care Technology
Managed Health Care
Health Care Supplies
Health Care Services
Healt... | en | fr |
DOLFIN5812 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 10 PRINCIPALES POSITIONS
| NOM DE L'ENTREPRISE | MARCHÉ | INDUSTRIE | % DES ACTIONS |
| --- | --- | --- | --- |
| Microsoft Corp | États-Unis | Multi-thème | 6,0 |
| UnitedHealth Group | États-Unis ... | # 10 POSICIONES PRINCIPALES
| NOMBRE DE LA COMPAÑÍA | MERCADO | SECTOR | % DE RENTA VARIABLE |
| --- | --- | --- | --- |
| Microsoft Corp | Estados Unidos | Multitemático | 6,0 |
| UnitedHealth Group | Estados Unidos | Sanidad | 3,9 |
| Alphabet Inc | Estados Unidos | Multitemático | 3,9 |
| Westinghouse Air | Estados ... | # 10 PRINCIPALES POSITIONS
| NOM DE L'ENTREPRISE | MARCHÉ | INDUSTRIE | % DES ACTIONS |
| --- | --- | --- | --- |
| Microsoft Corp | États-Unis | Multi-thème | 6,0 |
| UnitedHealth Group | États-Unis | Santé | 3,9 |
| Alphabet Inc | États-Unis | Multi-thème | 3,9 |
| Westinghouse Air | États-Unis | Efficacité des resso... | fr | es |
DOLFIN5813 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The general meeting of the Shareholders may decide to proceed with a merger of the Company, either as receiving or absorbed UCITS, with:
- a New UCITS; or
- a new sub-fund thereof.
The merger decis... | # L’assemblea generale degli azionisti può decidere di procedere alla fusione della Società, in veste di OICVM incorporante o incorporato, con:
- un Nuovo OICVM, o
- un nuovo comparto dello stesso.
La decisione della fusione dovrà essere approvata dall’assemblea generale degli azionisti con (a) un quorum costitutivo d... | # The general meeting of the Shareholders may decide to proceed with a merger of the Company, either as receiving or absorbed UCITS, with:
- a New UCITS; or
- a new sub-fund thereof.
The merger decision shall be adopted by the general meeting of shareholders with (a) a presence quorum requirement of at least one half ... | en | it |
DOLFIN5814 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Luxembourg resident Shareholders, and non-resident Shareholders having a permanent establishment or a permanent representative in Luxembourg to which the Shares are attributable, are subject to Luxemb... | Les Actionnaires résidents au Luxembourg et les Actionnaires non-résidents ayant un établissement ou un représentant permanent au Luxembourg auquel les Actions sont imputables, sont assujettis à l’impôt sur le patrimoine net au Luxembourg sur lesdites Actions, à moins que l’Actionnaire soit (i) un contribuable individu... | Luxembourg resident Shareholders, and non-resident Shareholders having a permanent establishment or a permanent representative in Luxembourg to which the Shares are attributable, are subject to Luxembourg net wealth tax on such Shares, unless the Shareholder is (i) a resident or non-resident individual taxpayer, (ii) a... | en | fr |
DOLFIN5815 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition to the Committee, Legg Mason has established the Legg Mason North Atlantic Fund Valuation Committee, (the ‘‘Valuation Committee’’) to oversee the implementation of the valuation policies a... | Oltre al Comitato, Legg Mason ha istituito il Legg Mason North Atlantic Fund Valuation Committee (il “Comitato di valutazione ”) per sovrintendere all’attuazione delle politiche e delle procedure di valutazione adottate dal Consiglio di amministrazione (il “Consiglio”). Il Comitato di valutazione, incluso il Presidente... | In addition to the Committee, Legg Mason has established the Legg Mason North Atlantic Fund Valuation Committee, (the ‘‘Valuation Committee’’) to oversee the implementation of the valuation policies and procedures adopted by the Board of Directors (the ‘‘Board’’). The Valuation Committee, including the Chairperson, is ... | en | it |
DOLFIN5816 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TRANSFER AND TRANSMISSION OF SHARES
- All transfers of shares shall be effected by a transfer in writing in any usual or common form and every form of transfer shall state the full name and address ... | # CESSION ET TRANSMISSION D'ACTIONS
- Toutes les cessions d'actions seront opérées en vertu d'un bordereau de transfert écrit, revêtant toute forme usuelle ou ordinaire, et tout bordereau de transfert devra indiquer les nom, prénoms et adresse du cédant et du cessionnaire.
- Le bordereau de transfert d'une action devr... | # TRANSFER AND TRANSMISSION OF SHARES
- All transfers of shares shall be effected by a transfer in writing in any usual or common form and every form of transfer shall state the full name and address of the transferor and transferee.
- The instrument of transfer of a share shall be signed by or on behalf of the transfe... | en | fr |
DOLFIN5817 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As defined by IFRS 7 ‘Financial Instruments: Disclosures’, risk arising on financial instruments can be separated into the following components: Market Risk, Credit Risk and Liquidity Risk.
Invesco Ca... | Wie in IFRS 7 ‚Finanzinstrumente: Angaben‘ beschrieben, können Risiken, die sich aus Finanzinstrumenten ergeben, wie folgt unterteilt werden: Marktrisiko, Ausfallrisiko (Kreditrisiko) und Liquiditätsrisiko.
Die Invesco Capital Management LLC ist der Anlageverwalter der Commodity Funds. Assenagon Asset Management S.A. i... | As defined by IFRS 7 ‘Financial Instruments: Disclosures’, risk arising on financial instruments can be separated into the following components: Market Risk, Credit Risk and Liquidity Risk.
Invesco Capital Management LLC is the Investment Manager to the Commodity Funds. Assenagon Asset Management S.A. is the Sub-Invest... | en | de |
DOLFIN5818 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le ... | El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evoluc... | Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en... | fr | es |
DOLFIN5819 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €261 | €761 |
| Annual cost impact (*) | 2.6% | 2.6% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | €261 | €761 |
| Incidenza annuale dei costi (*) | 2.6% | 2.6% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €261 | €761 |
| Annual cost impact (*) | 2.6% | 2.6% each year | | en | it |
DOLFIN5820 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Japan
United States | ###### Titoli negoziabili e strumenti del mercato monetario ammessi alla quotazione ufficiale di una borsa valori e/o negoziati su un altro mercato regolamentato
Giappone
Stati Uniti | ##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Japan
United States | en | it |
DOLFIN5821 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Additional important information:
The subfund's overall risk is monitored by applying the absolute Value at Risk (VaR) method.
Recommendation on holding period: this fund is appropriate for investor... | # Otra información importante:
El riesgo total del subfondo se supervisa mediante el método de valor en riesgo (Value at Risk, VaR).
Recomendación sobre el periodo de tenencia: Este fondo es adecuado para inversores que tengan un horizonte de inversión a medio plazo (de tres a cinco años) o más largo plazo.
* La compos... | # Additional important information:
The subfund's overall risk is monitored by applying the absolute Value at Risk (VaR) method.
Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years) or a longer-term investment horizon.
* The composition is ... | en | es |
DOLFIN5822 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition to the management fees charged by the Management Company, each financial advisor or regulated financial entity may be liable to pay the management or advisory fees incurred by each investo... | Oltre alle spese di gestione prelevate dalla società di gestione, ogni consulente finanziario o entità finanziaria regolamentata potrebbe addebitare spese di gestione o di consulenza agli investitori interessati. La società di gestione non partecipa a tali accordi.
Le azioni non sono iscritte per il collocamento in tut... | In addition to the management fees charged by the Management Company, each financial advisor or regulated financial entity may be liable to pay the management or advisory fees incurred by each investor. The Management Company is not party to such agreements.
Shares are not registered for marketing in all countries. The... | en | it |
DOLFIN5823 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Payments of dividends or of the redemption price to shareholders may be subject to withholding tax in accordance with the provisions of the European Council Directive 2003/48/EC of 3 June 2003 and the... | Les paiements de dividendes ou du prix de remboursement en faveur des actionnaires peuvent être soumis au prélèvement d’une retenue conformément aux dispositions de la directive européenne 2003/48/CE du Conseil du 3 juin 2003 et de la directive « Savings » sur les échanges automatiques d’information, en matière de fisc... | Payments of dividends or of the redemption price to shareholders may be subject to withholding tax in accordance with the provisions of the European Council Directive 2003/48/EC of 3 June 2003 and the Savings Directive on the automatic exchange of information on the taxation of savings income in the form of interest pa... | en | fr |
DOLFIN5824 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Data sources and processing
- Data SourcesThe Investment Manager uses a combination of external and internal data, research and ratings, that are both qualitative and quantitative in nature, to assi... | # Sources et traitement des données
- Sources de donnéesLe Gestionnaire de portefeuille utilise une combinaison de données externes et internes, de recherches et de notations, qui sont à la fois de nature qualitative et quantitative, pour appuyer l’évaluation, la mesure et le suivi des caractéristiques environnementale... | # Data sources and processing
- Data SourcesThe Investment Manager uses a combination of external and internal data, research and ratings, that are both qualitative and quantitative in nature, to assist with the assessment, measurement and monitoring of the environmental and social characteristics promoted by the Sub-F... | en | fr |
DOLFIN5825 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The amount which is reasonable to invest in this mutual fund depends on your personal situation. The holder is therefore advised to seek the advice of a professional in order to diversify his or her i... | Le montant qu’il est raisonnable d’investir dans ce FCP dépend de votre situation personnelle. Pour le déterminer, il est recommandé au porteur de s’enquérir des conseils d’un professionnel afin de diversifier ses placements et de déterminer la proportion du portefeuille financier ou de son patrimoine à investir dans c... | The amount which is reasonable to invest in this mutual fund depends on your personal situation. The holder is therefore advised to seek the advice of a professional in order to diversify his or her investments and to determine the proportion of the financial portfolio or his or her assets to invest in this mutual fund... | en | fr |
DOLFIN5826 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# In light of the above, the FCA requires a transition from LIBOR to global ARRs (or EURIBOR where applicable) for all investment instruments before the end of 2021.
BlackRock published “The Endgame: ... | # Alla luce di quanto suddetto, la FCA ha richiesto la transizione dal LIBOR agli ARR globali (o EURIBOR, ove applicabile) per tutti gli strumenti d’investimento entro la fine del 2021.
Il 30 giugno 2021, BlackRock ha pubblicato “The Endgame: Benchmark Reform and Transition from IBORs” per fornire ulteriori dettagli su... | # In light of the above, the FCA requires a transition from LIBOR to global ARRs (or EURIBOR where applicable) for all investment instruments before the end of 2021.
BlackRock published “The Endgame: Benchmark Reform and Transition from IBORs” on 30 June 2021 that provides further detail with respect to BlackRock’s IBO... | en | it |
DOLFIN5827 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Prospectus for the
AXA ROSENBERG EQUITY ALPHA TRUST
Valid as at 13 July 2017
The Fund is a UCITS umbrella type open-ended Unit Trust authorised by the Central Bank of Ireland pursuant to the provision... | Folleto informativo para el
AXA ROSENBERG EQUITY ALPHA TRUST
Válido a fecha 13 de julio de 2017
El Fondo es un fondo de participaciones abierto de tipo “paraguas” que cumple las condiciones de OICVM autorizado por el Banco Central de Irlanda conforme a lo dispuesto en el Reglamento. Los Consejeros de la Sociedad Gestor... | Prospectus for the
AXA ROSENBERG EQUITY ALPHA TRUST
Valid as at 13 July 2017
The Fund is a UCITS umbrella type open-ended Unit Trust authorised by the Central Bank of Ireland pursuant to the provisions of the Regulations. The Directors of the Manager of the Fund, whose names appear in the section entitled “Management a... | en | es |
DOLFIN5828 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
AIFMA-9-3-i---
The governing bodies of the Investment Company are the general meeting of shareholders, the Board of Directors, the Management Board and the Certified Auditors.
- General meeting of sha... | AIFMG-9-3-i---
Die Organe der Investmentgesellschaft sind die Ge- neralversammlung, der Verwaltungsrat, die Ge- schäftsführung und der Wirtschaftsprüfer.
- GeneralversammlungZusammensetzung und BefugnisseOberstes Organ der Investmentgesellschaft ist die Generalversammlung. Sie setzt sich aus den stimm- berechtigten Akt... | AIFMA-9-3-i---
The governing bodies of the Investment Company are the general meeting of shareholders, the Board of Directors, the Management Board and the Certified Auditors.
- General meeting of shareholders Constitution and powersThe supreme governing body of the Investment Company is the general meeting of shareho... | en | de |
DOLFIN5829 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If since the time of determination of the net asset value there has been a material change in the quotations in the markets on which a substantial portion of the investments attributable to the releva... | Qualora successivamente alla determinazione del Valore Patrimoniale Netto si verificasse una variazione significativa delle quotazioni sui mercati in cui sia trattata o quotata una parte sostanziale degli investimenti attribuibili a un Comparto, la Società, al fine di salvaguardare i propri interessi e quelli degli azi... | If since the time of determination of the net asset value there has been a material change in the quotations in the markets on which a substantial portion of the investments attributable to the relevant Sub-Fund are dealt in or quoted, the Company ma, in order to safeguard the interest of the shareholders and the Compa... | en | it |
DOLFIN5830 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD IN EUR
| Securities portfolio items | Transactions (amount) |
| --- | --- |
| Purchases | Sales |
| A) Eligible financial securities and mo... | # MOUVEMENTS DANS LE PORTEFEUILLE TITRES EN COURS DE PÉRIODE EN EUR
| Eléments du portefeuille titres | Mouvements (en montant) |
| --- | --- |
| Acquisitions | Cessions |
| A) Les titres financiers éligibles et les instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. ... | # TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD IN EUR
| Securities portfolio items | Transactions (amount) |
| --- | --- |
| Purchases | Sales |
| A) Eligible financial securities and money market instruments admitted to trading on a regulated market, within the meaning of Article L. 422-1 of the French M... | en | fr |
DOLFIN5831 | 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: 10,000 USD Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'existe pas de performan... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10,000 USD En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay rentabilidad mínima garantizada. Podría perder una parte o la totalidad de su inversión. |
| Tensión | Lo que podría recib... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10,000 USD Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'existe pas de performance minimum garantie. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pourriez ob... | fr | es |
DOLFIN5832 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The annual general meeting of Shareholders will be held at the registered office of the Company within six months of the Company’s financial year end. Notices of all general meetings will be sent to t... | L'assemblea generale annuale degli Azionisti si terrà presso la sede legale della Società entro sei mesi dalla chiusura dell'esercizio della Società stessa. Le convocazioni di tutte le assemblee generali saranno inviate per posta a tutti i detentori di Azioni, in conformità alla Legge del 10 agosto 1915 (e successive m... | The annual general meeting of Shareholders will be held at the registered office of the Company within six months of the Company’s financial year end. Notices of all general meetings will be sent to the holders of Shares in accordance with the Law of 10 August 1915 (as amended) of the Grand Duchy of Luxembourg (the “19... | en | it |
DOLFIN5833 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Circumstances or relationships that may give rise to conflicts of interest include in particular:
- incentive systems for the Company’s employees,
- employee trades,
- benefits granted to the Company’... | Umstände oder Beziehungen, die Interessenkonflikte begründen können, umfassen insbesondere:
- Anreizsysteme für Mitarbeiter der Gesellschaft,
- Mitarbeitergeschäfte,
- Zuwendungen an Mitarbeiter der Gesellschaft,
- Erwerb von Produkten, die verbundene Unternehmen ausgegeben haben oder an deren Emission ein verbundenes ... | Circumstances or relationships that may give rise to conflicts of interest include in particular:
- incentive systems for the Company’s employees,
- employee trades,
- benefits granted to the Company’s employees,
- acquisition of products issued by affiliates or in whose issue an affiliate was involved,
- reallocations... | en | de |
DOLFIN5834 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* Refer to f) of the asset position
** Refer to d) of the asset position
DISTRIBUTION OF THE ASSETS OF A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY ISSUER'S COUNTRY OF RESIDENCE | * Se reporter au f) de l’état du patrimoine
** Se reporter au d) de l’état du patrimoine
REPARTITION DES ACTIFS DU A), B), C) ET D) DU PORTEFEUILLE TITRES, PAR PAYS DE RESIDENCE DE L'EMETTEUR | * Refer to f) of the asset position
** Refer to d) of the asset position
DISTRIBUTION OF THE ASSETS OF A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY ISSUER'S COUNTRY OF RESIDENCE | en | fr |
DOLFIN5835 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As per the stock lending agreement with the Bank of New York Mellon, the Bank is authorised and directed to invest and re-invest all or substantially all of the collateral received in any Approved Inv... | Gemäß dem Wertpapierleihvertrag mit der Bank of New York Mellon ist die Bank ermächtigt und angewiesen, alle oder im Wesentlichen alle erhaltenen Sicherheiten in eine zulässige Anlage zu investieren und zu reinvestieren. Alle zulässigen Anlagen erfolgen auf Rechnung und Risiko des Ausleihers. Sofern ein aus zulässigen ... | As per the stock lending agreement with the Bank of New York Mellon, the Bank is authorised and directed to invest and re-invest all or substantially all of the collateral received in any Approved Investment. All Approved Investments shall be for the account and risk of the lender. To the extent any loss arising out of... | en | de |
DOLFIN5836 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Nous vous informons par la présente que l’Agent de traitement des données de la Société, International Financial Data Services (Luxembourg) S.A, a soumis d’autres données à son centre de données canad... | Por la presente, le informamos de que el Agente de tratamiento de datos de la Sociedad, International Financial Data Services (Luxembourg) S.A., ha enviado más datos a su centro de datos canadiense (en IFDS Canada), incluidos los Datos personales recopilados en nombre de la Sociedad.
Le recordamos que, al suscribir o a... | Nous vous informons par la présente que l’Agent de traitement des données de la Société, International Financial Data Services (Luxembourg) S.A, a soumis d’autres données à son centre de données canadien (à IFDS Canada), ce qui comprend notamment des Données à caractère personnel collectées pour le compte de la Société... | fr | es |
DOLFIN5837 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DOCUMENTS AVAILABLE
Any investor may obtain a copy of any of the following documents at:
CACEIS Bank, Luxembourg Branch 5, Allée Scheffer
L-2520 Luxembourg
between 10h00 and 16h00 Luxembourg time on... | # DOCUMENTS DISPONIBLES
Tout investisseur peut obtenir une copie de l’un des documents suivants :
CACEIS Bank Luxembourg Branch 5, Allée Scheffer
L-2520 Luxembourg
entre 10 h 00 et 16 h 00, heure de Luxembourg, tous les jours ouvrables bancaires au Luxembourg.
- Les Statuts de la SICAV ;
- La convention de services de ... | # DOCUMENTS AVAILABLE
Any investor may obtain a copy of any of the following documents at:
CACEIS Bank, Luxembourg Branch 5, Allée Scheffer
L-2520 Luxembourg
between 10h00 and 16h00 Luxembourg time on any day that Luxembourg banks are open for regular business.
- The SICAV’s Articles of Incorporation;
- The management ... | en | fr |
DOLFIN5838 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World SMID Cap TR ND index is used for performance comparison as well as internal risk monitoring purposes, without impl... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI World SMID Cap TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previ... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World SMID Cap TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to tho... | en | es |
DOLFIN5839 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Liquidation of the Fund shall take place under the conditions provided for by law.
Should the share capital of the Fund fall below two thirds of the minimum capital, the Directors must submit the ques... | La liquidazione della SICAV avviene secondo le disposizioni previste dalla Legge.
Nel caso in cui il capitale sociale della SICAV sia inferiore ai due terzi del capitale minimo, gli Amministratori devono sottoporre la decisione di scioglimento della SICAV all’assemblea generale che delibera senza condizioni di presenza... | Liquidation of the Fund shall take place under the conditions provided for by law.
Should the share capital of the Fund fall below two thirds of the minimum capital, the Directors must submit the question of winding up the Fund to the general meeting of Shareholders, deliberating without any quorum conditions and decid... | en | it |
DOLFIN5840 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les accords de péréquation des revenus sont appliqués à toutes les Catégories d’Actions de tous les Compartiments. Ils visent à assurer que le revenu par action distribué lors d’un exercice annuel n’e... | Se aplican acuerdos de compensación de ingresos a todas las clases de Acciones de todos los subfondos. Estos acuerdos tienen por objeto que los beneficios por Acción distribuidos en relación con un ejercicio de distribución no se vean afectados por los cambios en el número de Acciones emitidas durante ese ejercicio. El... | Les accords de péréquation des revenus sont appliqués à toutes les Catégories d’Actions de tous les Compartiments. Ils visent à assurer que le revenu par action distribué lors d’un exercice annuel n’est pas affecté par l’évolution du nombre d’actions émises pendant cet exercice. Le calcul de la péréquation se fonde sur... | fr | es |
DOLFIN5841 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
Le Compartiment cherche à générer des revenus et une croissance en investissant principalement dans des titres de créance à haut rendement de notation inférie... | # Objetivos y política de inversión
El objetivo del Fondo es obtener ingresos y crecimiento a través de la inversión principalmente en valores de deuda de alta rentabilidad por debajo del grado de inversión, de emisores ubicados en países de la OCDE. El Fondo también puede invertir en valores de grado de inversión.
##... | # Objectifs et politique d’investissement
Le Compartiment cherche à générer des revenus et une croissance en investissant principalement dans des titres de créance à haut rendement de notation inférieure à investment-grade, d'émetteurs basés dans les pays de l'OCDE. Le Compartiment peut également investir dans des titr... | fr | es |
DOLFIN5842 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund Performance disclosed in this table is the performance of the reference share class in base currency of the Fund.
Where Class A distribution “A (dis)” Shares are disclosed, the performance is... | Les performances des compartiments indiquées dans ce tableau représentent la performance de la catégorie d’actions de référence dans la devise de référence du compar- timent.
Dans le cas des Actions de Catégorie A distribution « A (dis) », les performances sont calculées avec les revenus réinvestis (rendement total). L... | The Fund Performance disclosed in this table is the performance of the reference share class in base currency of the Fund.
Where Class A distribution “A (dis)” Shares are disclosed, the performance is calculated with all the income reinvested (total return). Information on other share classes is available on request.
1... | en | fr |
DOLFIN5843 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Impact of the Russian invasion of Ukraine:
Although energy prices have fallen compared with the start of the conflict, the European economy remains fragile due to its overdependence on gas and oil.... | ## Impact de l’invasion russe en Ukraine :
Même si les prix énergétiques ont diminué par rapport au début du conflit, l’économie européenne reste fragile à cause de sa trop grande dépendance au gaz et au pétrole. De nouvelles hausses des prix des matières premières ne peuvent être exclues. Les prix de l’énergie restent... | ## Impact of the Russian invasion of Ukraine:
Although energy prices have fallen compared with the start of the conflict, the European economy remains fragile due to its overdependence on gas and oil. Further rises in commodity prices cannot be ruled out. Energy prices remain one of the main channels for transmitting r... | en | fr |
DOLFIN5844 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The first half of 2022 was marked by a strong shift in economic momentum and the anticipations thereof. Coming out of 2021 with strong expected tailwinds from re-opening economies after the pandemic c... | Le premier semestre de 2022 s'est caractérisé par un changement marqué de la dynamique économique et des attentes qu'elle engendre. En sortant de l'année 2021, alors que l'on s'attendait à d'importantes répercussions positives suite à la réouverture des économies après la pandémie, la situation s'est au contraire dégra... | The first half of 2022 was marked by a strong shift in economic momentum and the anticipations thereof. Coming out of 2021 with strong expected tailwinds from re-opening economies after the pandemic crisis, the situation turned for the worse with rising energy and commodity prices and increasing difficulties on supply ... | en | fr |
DOLFIN5845 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When calculating the Performance Fee payable to the Management Company certain Sub- funds are using benchmarks within the meaning of the Benchmarks Regulation. As a result, the Fund has adopted writte... | Lors du calcul de la Commission de performance due à la Société de gestion, certains Compartiments utilisent des indices de référence au sens du Règlement sur les Indices de référence. Par conséquent, le Fonds a adopté des plans écrits définissant les actions qu'il prendra à l'égard des Compartiments énumérés dans le t... | When calculating the Performance Fee payable to the Management Company certain Sub- funds are using benchmarks within the meaning of the Benchmarks Regulation. As a result, the Fund has adopted written plans setting out actions, which it will take with respect to the Sub-Funds listed in the table below in the event tha... | en | fr |
DOLFIN5846 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transaction costs
0.0% of the value of your investment per year (0.0% of total commitments). This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. ... | Transaktionskosten
0.0% des Werts Ihrer Anlage pro Jahr (0.0% des Gesamtengagements). Hierbei handelt es sich um eine Schätzung der Kosten, die anfallen, wenn wir die zugrunde liegenden Anlagen für das Produkt kaufen oder verkaufen. Der tatsächliche Betrag hängt davon ab, wie viel wir kaufen und verkaufen. Hierbei hand... | Transaction costs
0.0% of the value of your investment per year (0.0% of total commitments). This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. This is an estimate based on a peer group of similar,... | en | de |
DOLFIN5847 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement € 10.000 | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | € 864 | € 2.335 |
| Incidence des... | | Ejemplo de inversión € 10.000 | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | € 864 | € 2.335 |
| Incidencia anual de los costes* | 8,6% | 4,3% | | | Exemple d’investissement € 10.000 | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | € 864 | € 2.335 |
| Incidence des coûts annuels* | 8,6 % | 4,3 % | | fr | es |
DOLFIN5848 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been reg... | # Disclaimer
Il presente documento contiene informazioni relative agli organismi d'investimento collettivo del risparmio (di seguito “Oicr ”) distribuibili esclusivamente nei paesi in cui sono stati autorizzati. Il presente documento è riservato unicamente al soggetto destinatario e non può essere copiato o divulgato a... | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been registered. This document is for the exclusive use of the individual to whom it has been given and may not be either copied... | en | it |
DOLFIN5849 | 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 d’investissement de réaliser une performance supérieure ajustée du risque à l’aide d’un portefeuille diversifié composé d’actions, ... | # Objetivos y política de inversión
- El objetivo de inversión del Fondo es lograr un nivel superior de rentabilidades ajustadas al riesgo con una cartera diversificada de renta variable, bonos investment grade y bonos high yield.
- El Fondo invierte en una cartera de renta variable y renta fija global. La renta variab... | # Objectifs et politique d’investissement
- Le Fonds a pour objectif d’investissement de réaliser une performance supérieure ajustée du risque à l’aide d’un portefeuille diversifié composé d’actions, d’obligations de qualité « investment grade » et d’obligations à haut rendement.
- Le Fonds investit dans un portefeuill... | fr | es |
DOLFIN5850 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are Diversity Champions.... | ## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% de sus activos en títulos de renta variable de emisores que el gestor de inversiones considere líderes en materia de diversidad. Estos emisores pueden tener cualquier capitalización de mercado y estar ubicados en c... | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are Diversity Champions. These issuers may be of any market capitalisation and from any country, including emerging market countries.
The Invest... | en | es |
DOLFIN5851 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Underlying exposure through derivative financial instruments: 2 367 822 826,67
- Currency forwards: 1 790 651 163,15
- Futures: 577 171 663,52
- Options:
- Swap: | - Exposición subyacente alcanzada a travis de instrumentos financieros derivados: 2.367.822.826,67
- Contratos a plazo sobre divisas: 1.790.651.163,15
- Futuros: 577.171.663,52
- Opciones:
- Swap: | - Underlying exposure through derivative financial instruments: 2 367 822 826,67
- Currency forwards: 1 790 651 163,15
- Futures: 577 171 663,52
- Options:
- Swap: | en | es |
DOLFIN5852 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Les données de performance citées dans ce rapport représentent les performances passées, supposent que toutes les distributions de dividendes et de plus-values ont été réinvesties et ne garantissen... | ## Los datos de rendimiento citados en este informe representan el rendimiento pasado, asume que todas las distribuciones de dividendos y ganancias de capital se reinvirtieron y no es una garantía de resultados futuros. Los datos de rendimiento no tienen en cuenta las comisiones y costos incurridos en la emisión y resc... | ## Les données de performance citées dans ce rapport représentent les performances passées, supposent que toutes les distributions de dividendes et de plus-values ont été réinvesties et ne garantissent en rien les résultats futurs. Les données relatives à la performance ne prennent pas en compte les commissions et les ... | fr | es |
DOLFIN5853 | 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 MSCI World (TR) between 30/09/2012-30/09/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 11,137
11.4%
USD 19... | # Este tipo de escenario se produjo para una inversión MSCI World (TR) entre 30/09/2012-30/09/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 137 USD
11,4%
19 844 USD
10,3% | # This type of scenario occurred for an investment MSCI World (TR) between 30/09/2012-30/09/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 11,137
11.4%
USD 19,844
10.3% | en | es |
DOLFIN5854 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is active... | # PERFIL DE RIESGO Y REMUNERACIÓN
Aunque las inversiones del fondo generalmente estarán representadas en el índice de referencia (MSCI World Index (net div)), es probable que los componentes estén ponderados de forma diferente al índice de referencia y que el fondo invierta fuera del mismo para aprovechar oportunidades... | # RISK AND REWARD PROFILE
weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings ma... | en | es |
DOLFIN5855 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following is a general discussion of important risk factors and issues concerning the use of FDIs that investors should understand before investing in a Sub-Fund.
- Market RiskThis is a general ri... | Der folgende Abschnitt enthält eine Liste wichtiger Risikofaktoren und Probleme beim Einsatz von DFI, die ein Anleger kennen sollte, bevor er eine Anlage in einen Teilfonds tätigt.
- MarktrisikoHierbei handelt es sich um ein allgemeines Risiko, das bei allen Anlagen einschließlich DFI besteht und bedeutet, dass der Wer... | The following is a general discussion of important risk factors and issues concerning the use of FDIs that investors should understand before investing in a Sub-Fund.
- Market RiskThis is a general risk that applies to all investments, including FDIs, meaning that the value of a particular FDI may go down as well as up... | en | de |
DOLFIN5856 | 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 inférieur Risque supérieur
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement inférieur Rendement supérieur
L'indicateur de risque est basé sur des données... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Menor remuneración Mayor remuneración
Este indicador de riesgo se basa en datos históricos y puede no ser un indicador fiable del perfil de riesgo futuro del Fondo.
La categoría de riesgo mostrada no está garantizada... | # Profil de risque et de rendement
Risque inférieur Risque supérieur
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement inférieur Rendement supérieur
L'indicateur de risque est basé sur des données historiques et peut ne pas constituer une indication fiable du profil de risque futur du Compartiment.
La catégorie de ... | fr | es |
DOLFIN5857 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investors are reminded that the information that follows only constitutes a general overview of the French tax regime applicable to investments in a French fund according to current French legislation... | Anleger werden darauf hingewiesen, dass die folgenden Informationen lediglich eine allgemeine Zusammenfassung der französischen Steuerbestimmungen, die nach der in Frankreich herrschenden Rechtslage für Investitionen in einen französischen FCP gelten, darstellen. Den Anlegern wird daher empfohlen, ihre eigene steuerlic... | Investors are reminded that the information that follows only constitutes a general overview of the French tax regime applicable to investments in a French fund according to current French legislation. Investors are therefore advised to assess their personal situation with their usual tax adviser.
At fund level
Due to ... | en | de |
DOLFIN5858 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Operation of the Subscription And Redemption Collection Account
The Company has established collection accounts at umbrella level in the name of the Company (the “Umbrella Cash Collection Account... | ##### Fonctionnement du Compte de caisse des souscriptions et des rachats
La Société a établi des comptes de caisse au niveau de la structure à compartiments multiples au nom de la Société (les « Comptes de caisse de la structure parapluie »), et n’a pas établi ce type de comptes au niveau des Compartiments. Toutes les... | #### Operation of the Subscription And Redemption Collection Account
The Company has established collection accounts at umbrella level in the name of the Company (the “Umbrella Cash Collection Accounts”), and has not established such accounts at Fund level. All subscriptions into and redemptions and distributions due f... | en | fr |
DOLFIN5859 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 1.10% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 1,10% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | ningunos | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 1.10% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | en | es |
DOLFIN5860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment € 10,000 | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | € 836 | € 2,097 |
| Annual cost impact* | 8.4% |... | | Ejemplo de inversión € 10.000 | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | € 836 | € 2.097 |
| Incidencia anual de los costes* | 8,4% | 4,0% | | | Example Investment € 10,000 | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | € 836 | € 2,097 |
| Annual cost impact* | 8.4% | 4.0% | | en | es |
DOLFIN5861 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Municipal Securities Risk
A Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of similar projects (... | #### Rischio dei titoli municipali
Un Comparto può essere più sensibile a sviluppi economici, commerciali o politici sfavorevoli qualora investa una percentuale consistente delle proprie attività nelle obbligazioni di progetti simili (come per esempio quelli nel campo dell’istruzione, della salute, dell’edilizia, dei t... | #### Municipal Securities Risk
A Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of similar projects (such as those relating to education, health care, housing, transportation, and utilities), industrial development bonds,... | en | it |
DOLFIN5862 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, ... | ## Kreditderivate, insbesondere Credit Default Swaps
Mithilfe von Derivaten kann man sich auch gegen verschiedene mit einer Drittpartei verbundene Kreditereignisse (z.B. Ausfall, Herabstufung, Spread-Änderung) absichern oder Renditesteigerungsstrategien anwenden, die sich aus solchen Kreditereignissen ergeben. Diese so... | ## Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events. These, so-called, c... | en | de |
DOLFIN5863 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 262 CHF | 1001 CHF |
| Annual cost impact (*) | 2.6% | 2.6% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 4 anni |
| --- | --- | --- |
| Costi totali | 262 CHF | 1001 CHF |
| Incidenza annuale dei costi (*) | 2.6% | 2.6% ogni anno | | | | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 262 CHF | 1001 CHF |
| Annual cost impact (*) | 2.6% | 2.6% each year | | en | it |
DOLFIN5864 | 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 | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN5865 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Additional Information regarding the use of Reverse Repurchase Agreements
Reverse Repurchase Agreements will be continuously used as part of the Sub-Funds’ investment policies. The proportion of NAV... | # Ulteriori informazioni sull'utilizzo dei Contratti di Pronti Contro Termine Attivi
Si farà uso su base continuativa di Contratti di Pronti Contro Termine Attivi nell'ambito delle politiche di investimento dei Comparti. La quota massima del NAV che può essere impiegata in contratti di pronti contro termine attivi può ... | # Additional Information regarding the use of Reverse Repurchase Agreements
Reverse Repurchase Agreements will be continuously used as part of the Sub-Funds’ investment policies. The proportion of NAV subject to reverse repurchase transactions may vary depending the extent of daily and weekly maturing assets in the rel... | en | it |
DOLFIN5866 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Hedged Share Classes
The Investment Manager shall arrange the hedging of currency exposure of the Hedged Share Classes in relation to the base currency of the relevant Fund, with the exception of ... | ### Classi di Azioni oggetto di copertura
Il Gestore degli investimenti provvederà a strutturare la copertura dell'esposizione valutaria delle Classi di Azioni oggetto di copertura in relazione alla valuta di base del Comparto in questione, con la sola eccezione delle Classi di azioni con copertura del rischio in BRL, ... | ### Hedged Share Classes
The Investment Manager shall arrange the hedging of currency exposure of the Hedged Share Classes in relation to the base currency of the relevant Fund, with the exception of BRL Hedged Share Classes which are denominated in the relevant Fund’s base currency. Where such hedging is undertaken, t... | en | it |
DOLFIN5867 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SUBSCRIPTION OF SHARES
Initial subscriptions
The initial subscription period and related procedures for all new Sub-Funds are specified for each Sub-Fund in the relevant Supplement.
The Subscription... | # SOUSCRIPTION D’ACTIONS
Souscriptions initiales
La période de souscription initiale et les procédures y afférentes pour tous les nouveaux Compartiments sont définies pour chaque Compartiment dans le Supplément correspondant.
Le Prix de souscription par action sera la somme (i) de la Valeur nette d’inventaire par actio... | # SUBSCRIPTION OF SHARES
Initial subscriptions
The initial subscription period and related procedures for all new Sub-Funds are specified for each Sub-Fund in the relevant Supplement.
The Subscription Price per share will be the total of (i) the Net Asset Value per share of each Class of the relevant Sub-Fund plus (ii)... | en | fr |
DOLFIN5868 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- In addition, an investor’s units may be compulsorily redeemed at the prevailing redemption price by the fund management company in collaboration with the custodian bank if:
- the investor’s partici... | - Zusätzlich können die Anteile eines Anlegers durch die Fonds- leitung in Zusammenarbeit mit der Depotbank zum jeweiligen Rücknahmepreis zwangsweise zurückgenommen werden, wenn:
- die Beteiligung des Anlegers an einem Teilvermögen geeignet ist, die wirtschaftlichen Interessen der übrigen Anleger massgeblich zu beeint... | - In addition, an investor’s units may be compulsorily redeemed at the prevailing redemption price by the fund management company in collaboration with the custodian bank if:
- the investor’s participation in a sub-fund may materially af- fect the economic interests of the other investors, particu- larly if his or her... | en | de |
DOLFIN5869 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Typ The fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The AI... | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Liechtenstein aufgelegter AIF nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Dem AIFM steht das Recht zu, die Verwaltung des PRIIPs einseitig zu kündige... | # What is this product?
Typ The fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The AIFM is entitled to unilaterally terminate the management of the PRIIP.
### Objectives
Intended retail investor
The fund ... | en | de |
DOLFIN5870 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN5871 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance % | A2 (Net) | Index | Sector | A2 (Gross) | Target (Gross) |
| --- | --- | --- | --- | --- | --- |
| 1 month | 1.6 | 1.9 | 2.0 | - | - |
| YTD | -15.6 | -14.2 | -14.9 | - | - |
| 1 year... | | Performance % | A2 (Netta) | Indice | Settore | A2 (Lordo) | Obiettivo (Lordo) |
| --- | --- | --- | --- | --- | --- |
| 1 mese | 1.6 | 1.9 | 2.0 | - | - |
| Da inizio anno | -15.6 | -14.2 | -14.9 | - | - |
| 1 anno | -15.7 | -13.8 | -14.8 | - | - |
| 3 anni (annualizzato) | -2.7 | -1.2 | -2.1 | - | - |
| 5 anni (ann... | | Performance % | A2 (Net) | Index | Sector | A2 (Gross) | Target (Gross) |
| --- | --- | --- | --- | --- | --- |
| 1 month | 1.6 | 1.9 | 2.0 | - | - |
| YTD | -15.6 | -14.2 | -14.9 | - | - |
| 1 year | -15.7 | -13.8 | -14.8 | - | - |
| 3 years (annualised) | -2.7 | -1.2 | -2.1 | - | - |
| 5 years (annualised) | 0.8 | ... | en | it |
DOLFIN5872 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Conflicts of Interest
The Directors, the Investment Manager, the Management Company, the Administrator and the Depositary and their respective affiliates, officers, directors and shareholders, emplo... | # Interessenkonflikte
Die Verwaltungsratsmitglieder, der Anlageverwalter, die Verwaltungsgesellschaft, die Verwaltungsstelle und die Depotbank sowie deren jeweilige verbundene Gesellschaften, Führungskräfte, Verwaltungsratsmitglieder und Anteilinhaber, Mitarbeiter sowie Vertreter (zusammen die „Parteien“) sind (unter U... | # Conflicts of Interest
The Directors, the Investment Manager, the Management Company, the Administrator and the Depositary and their respective affiliates, officers, directors and shareholders, employees and agents (collectively the "Parties") are or may be involved in other financial, investment and professional acti... | en | de |
DOLFIN5873 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Placement fees amount to up to 2.10%. The Placement fee will be calculated on the first Valuation Day and shall serve as a compensation for the initial distribution activity of the Class R. The Placem... | Le commissioni di collocamento ammontano fino al 2,10%. La commissione di collocamento sarà calcolata il primo Giorno di valutazione e servirà a compensare l'attività di distribuzione iniziale della Classe R. La commissione di collocamento viene pagata una sola volta nel Giorno di valutazione iniziale e viene ammortizz... | Placement fees amount to up to 2.10%. The Placement fee will be calculated on the first Valuation Day and shall serve as a compensation for the initial distribution activity of the Class R. The Placement fee is paid once at the initial Valuation Day and is amortised over the life of the Class R until the end of the Ini... | en | it |
DOLFIN5874 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Any Shareholder may apply for redemption of its Shares in part or in whole on any Valuation Day. For redemptions from any Sub- Fund, valid written redemption applications should be received in good or... | Tout Actionnaire peut demander le rachat de ses Actions en totalité ou en partie chaque Jour d’évaluation. Pour les rachats à partir de tout Compartiment, des demandes de rachat écrites valides doivent être reçues en bon ordre par l’Agent de tenue de registres et de transfert au plus tard à 12h00 HEC le Jour d’évaluati... | Any Shareholder may apply for redemption of its Shares in part or in whole on any Valuation Day. For redemptions from any Sub- Fund, valid written redemption applications should be received in good order by the Registrar and Transfer Agent no later than 12:00 CET on the relevant Valuation Day.
Redemptions shall be effe... | en | fr |
DOLFIN5875 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products... | Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en... | The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not a... | en | fr |
DOLFIN5876 | 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
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital var... | # En quoi consiste ce Produit ?
## Type
Le Produit est un sous-fonds de EDMOND DE ROTHSCHILD FUND, une société anonyme, constituée en société d’investissement à capital variable en vertu de la partie I de la loi luxembourgeoise du 17 décembre 2010 relative aux entreprises de placement collectif et qualifiant d’entrepri... | # What is this Product ?
## Type
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital variable" under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment and qua... | en | fr |
DOLFIN5877 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In no event shall Redemption Proceeds be paid until such papers as may be required by the Directors have been received from the investor and all of the necessary anti-money laundering checks have been... | I Proventi di rimborso non saranno in alcun caso corrisposti fino a che l'investitore non abbia ricevuto i documenti richiesti dagli Amministratori e tutti i necessari controlli antiriciclaggio siano stati svolti, verificati e ricevuti in forma originale. In tali circostanze, i Proventi di rimborso saranno detenuti dal... | In no event shall Redemption Proceeds be paid until such papers as may be required by the Directors have been received from the investor and all of the necessary anti-money laundering checks have been carried out, verified and received in original form. In such circumstances, the Redemptions Proceeds will be held by th... | en | it |
DOLFIN5878 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Derivatives and Securities Financing Transactions Risk
General: The use of derivatives and Securities Financing Transactions may result in greater returns but may entail greater risk for your inves... | ## Risques liés aux dérivés et aux Opérations de financement sur titres
Généralités : L’utilisation de dérivés et d’Opérations de financement sur titres peut aboutir à des rendements plus élevés mais peut impliquer un risque accru pour votre investissement. Des instruments dérivés peuvent être utilisés afin de construi... | ## Derivatives and Securities Financing Transactions Risk
General: The use of derivatives and Securities Financing Transactions may result in greater returns but may entail greater risk for your investment. Derivatives may be used as a means of gaining indirect exposure to a specific asset, rate or index and/or as part... | en | fr |
DOLFIN5879 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Processus de gestion des risques
Conformément à la Loi sur les OPC et à la Circulaire 11/512 de la CSSF, la Société de gestion doit suivre et mesurer à tout moment le risque lié aux positions détenu... | # Proceso de gestión de riesgos
De acuerdo con la Ley de OIC y la circular 11/512 de la CSSF, la sociedad gestora debe aplicar un proceso de gestión de riesgos que le permita controlar y medir en todo momento el riesgo de las posiciones de las carteras de los Fondos y su contribución al perfil de riesgo general de esas... | # Processus de gestion des risques
Conformément à la Loi sur les OPC et à la Circulaire 11/512 de la CSSF, la Société de gestion doit suivre et mesurer à tout moment le risque lié aux positions détenues par les portefeuilles du Fonds et leur contribution au profil de risque général desdits portefeuilles en utilisant un... | fr | es |
DOLFIN5880 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Corporate Governance (continued)
Diversity
With respect to diversity, the Company has no employees and the only individuals engaged directly by it are the Directors. When there is a vacancy on th... | #### Gobierno corporativo (cont.)
Diversidad
Por lo que respecta a la diversidad, la Sociedad no cuenta con empleados y las únicas personas que participan directamente en ella son los Consejeros. Cuando hay una vacante en el Consejo, el objetivo es garantizar que el Consejo presenta una composición diversificada en cua... | #### Corporate Governance (continued)
Diversity
With respect to diversity, the Company has no employees and the only individuals engaged directly by it are the Directors. When there is a vacancy on the Board, the objective is to ensure that the Board is diversified with an appropriate mix as regards age, gender, race a... | en | es |
DOLFIN5881 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, pleas... | La cifra de gastos corrientes se basa en las cifras del ejercicio finalizado el 31 diciembre 2021 .
Dicha cifra puede variar de un año a otro y no incluye los costes de transacción del Fondo.
Para obtener más información sobre los gastos, consulte el folleto del Fondo, disponible en www.comgest.com.
La rentabilidad his... | Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.
Past performance is not a reliable guide to future performanc... | en | es |
DOLFIN5882 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The fund's objective is to outperform the benchmark (Iboxx EUR Covered Bond Index) by mainly investing in European covered bonds¹. |
| --- |
| Portfolio comment as of 31/08/2020 |
| The market has b... | | Das Anlageziel des Fonds ist es, vornehmlich durch Anlagen in europäische Pfandbriefe eine bessere Wertentwicklung zu erzielen als der Referenzindex (Iboxx EUR Covered Bond Index)¹. |
| --- |
| Portfoliokommentar per 31/08/2020 |
| Im August war der Markt ziemlich stabil und es gab nicht viel zu berichten - bis zum v... | | The fund's objective is to outperform the benchmark (Iboxx EUR Covered Bond Index) by mainly investing in European covered bonds¹. |
| --- |
| Portfolio comment as of 31/08/2020 |
| The market has been quite steady in August with not much to report – until Fed’s virtual meeting in the last week, which drove interest ... | en | de |
DOLFIN5883 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance note
*Index disclosure: The Fund is actively managed and aims to outperform the ICE BofA Global High Yield USD Hedged Index* (the "Index"). The portfolio manager may reference the Index ... | # Calcolo della performance
*Informativa sull'indice: Il Fondo è gestito attivamente e mira a sovraperformare il ICE BofA Global High Yield USD Hedged Index* (l'"Indice"). Il gestore del portafoglio può fare riferimento all'Indice come parte del processo di gestione degli investimenti; l'Indice viene anche considerato ... | # Performance note
*Index disclosure: The Fund is actively managed and aims to outperform the ICE BofA Global High Yield USD Hedged Index* (the "Index"). The portfolio manager may reference the Index as part of the investment management process, and it is also considered as part of the investment risk monitoring proces... | en | it |
DOLFIN5884 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Aperçu de la performance - cumulée
## depuis 01.10.2019
## 60%
## 40%
## 20%
## 0%
## -20%
## -40%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portefeuille net - rendement mensuel Portefeuille... | # Resumen de rendimiento– acumulado
## desde 01.10.2019
## 60%
## 40%
## 20%
## 0%
## -20%
## -40%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Cartera neta – rendimiento mensual Cartera neta – rendimiento acumulado
Índice de referencia – rendimiento mensual Índice de referencia – rendimiento acumulado
Cartera net... | # Aperçu de la performance - cumulée
## depuis 01.10.2019
## 60%
## 40%
## 20%
## 0%
## -20%
## -40%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé Indice de référence - rendement mensuel Indice de référence - rendement cumulé
Portefeuille net... | fr | es |
DOLFIN5885 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term by investing in companies that are positively exposed to sustainable outcome themes through... | ## Obiettivo e politica d'investimento
Il Fondo intende aumentare il valore del Suo investimento nel lungo termine investendo in società che sono positivamente esposte ai temi dei risultati sostenibili attraverso i loro prodotti e servizi e mostrano pratiche ambientali, sociali e di governance (ESG) solide o in continu... | ## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term by investing in companies that are positively exposed to sustainable outcome themes through their products and services, and display strong or improving environmental, social and governance (ESG) practices. It l... | en | it |
DOLFIN5886 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A protection mechanism intended to avoid performance dilution (“Anti-Dilution Mechanism”) has been put in place on all the SICAV's Sub-Funds, with the exception of the following Sub-Funds, for which t... | Se ha aplicado un mecanismo de protección cuya finalidad consiste en evitar la dilución de la rentabilidad («Mecanismo Antidilución») en todos los Subfondos de la SICAV, con la excepción de los Subfondos siguientes, en cuyo caso la aplicación de dicho mecanismo no se considera ni adecuada ni viable:
- Candriam Sustaina... | A protection mechanism intended to avoid performance dilution (“Anti-Dilution Mechanism”) has been put in place on all the SICAV's Sub-Funds, with the exception of the following Sub-Funds, for which the application of such a mechanism is deemed neither appropriate nor practicable:
- Candriam Sustainable Defensive Asset... | en | es |
DOLFIN5887 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
The risks to economic growth have increased recently due to inflation, rate increases by central banks, concerns over the security of the energy supply in Europe and the ... | # Expectativas del gestor del fondo
Los riesgos para el crecimiento económico se han incrementado recientemente debido a la inflación, a las subidas de tipos por los bancos centrales, a las inquietudes por la seguridad del suministro energético en Europa, y a las políticas contra la pandemia adoptadas en China. Esto fa... | # Expectation of fund manager
The risks to economic growth have increased recently due to inflation, rate increases by central banks, concerns over the security of the energy supply in Europe and the pandemic policies in China. These factors will dent economic growth going forward, especially in Europe and China. It wi... | en | es |
DOLFIN5888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What happens if TreeTop Asset Management S.A. is unable to pay out?
The Product Manufacturer has no payment obligation to you and you will not suffer a loss as a result of this potential insolvency.... | # ¿Qué pasa si TreeTop Asset Management S.A. no puede pagar?
El productor del producto no tiene ninguna obligación de pago con usted y usted no sufrirá pérdidas como resultado de esta posible insolvencia. Los activos del Fondo se mantienen seguros por un depositario designado por el Fondo y están segregados de cualquie... | # What happens if TreeTop Asset Management S.A. is unable to pay out?
The Product Manufacturer has no payment obligation to you and you will not suffer a loss as a result of this potential insolvency. The Fund assets are kept safe by a depositary appointed by the Fund and are segregated from any other investments of ot... | en | es |
DOLFIN5889 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The best contributions to annual performance came from Somfy, G4S, Worldline, Bastide and Publicis.
At the start of 2021, CLARTAN - EUROPE has 97% of its assets invested in European equities with 38 p... | Die besten Beiträge zur jährlichen Performance leisteten Somfy, G4S, Worldline, Bastide und Publicis.
Anfang 2021 war der CLARTAN - EUROPE zu 97 % in europäischen Aktien investiert (38 Positionen). Die wichtigsten Beteiligungen sind Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont und Danone. Die gehaltenen Unter... | The best contributions to annual performance came from Somfy, G4S, Worldline, Bastide and Publicis.
At the start of 2021, CLARTAN - EUROPE has 97% of its assets invested in European equities with 38 positions. The main holdings are Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont and Danone. The companies held ha... | en | de |
DOLFIN5890 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Contribution to compliance with SDGs and taxonomy-compliant investments:
The SDGs and climate protection and adaptation to climate change have been taken into account in the investment decisions... | ##### Contribution à la réalisation des ODD et placements conformes au règlement Taxonomie:
Lors des décisions de placement, les ODD ainsi que l’atténuation et l’adaptation au changement climatique ont été pris en compte en tant qu’objectifs environnementaux du règlement Taxonomie.
En appliquant les critères de l’appro... | ##### Contribution to compliance with SDGs and taxonomy-compliant investments:
The SDGs and climate protection and adaptation to climate change have been taken into account in the investment decisions as environmental objectives of the taxonomy.
By applying the criteria of the "sustainable" approach, the asset manager ... | en | fr |
DOLFIN5891 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# However, if, in exceptional circumstances, the redemption requires the prior realisation of assets held in the Fund, this period may be extended to a maximum of 30 days.
Except in the case of inheri... | # Toutefois, si, en cas de circonstances exceptionnelles, le remboursement nécessite la réalisation préalable d’actifs compris dans le FCP, ce délai peut être prolongé, sans pouvoir excéder 30 jours.
Sauf en cas de succession ou de donation- partage, la cession ou le transfert de parts entre porteurs, ou de porteurs à ... | # However, if, in exceptional circumstances, the redemption requires the prior realisation of assets held in the Fund, this period may be extended to a maximum of 30 days.
Except in the case of inheritance or an inter vivos gift, the sale or transfer of shares between shareholders, or from shareholders to a third party... | en | fr |
DOLFIN5892 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
To the extent that there is an accounting allocation of the assets and liabilities without any legal division between the Classes, any transaction relating to one Class may affect the other Classes of... | Dans la mesure où il existe une allocation comptable de l’actif et du passif sans aucune division légale au sein des Classes, toute transaction relative à une Classe peut affecter les autres Classes du même Compartiment.
Ce risque de contagion (également désigné « spill-over ») concerne particulièrement les Classes d’A... | To the extent that there is an accounting allocation of the assets and liabilities without any legal division between the Classes, any transaction relating to one Class may affect the other Classes of the same Sub-fund.
The above risk of contagion (also known as spill-over) is particularly relevant to Share Classes usi... | en | fr |
DOLFIN5893 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for th... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 Anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso per questo prodotto. | N/A |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma la persona che vende il prodotto può farlo. | N/A... | | One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | N/A |
| Ongoing costs | | |
| Management fees and othe... | en | it |
DOLFIN5894 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index). The... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice Bloomberg MSCI Euro High Yield Sustainable and SRI (el “índice”). El objetivo del índice es reproducir la evolución del valor de bonos corporativos a tipo fijo de alta rentabi... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index). The index aims to reflect the performance of Euro-denominated, high yield, fixed-rate corporate bonds, excluding bonds whic... | en | es |
DOLFIN5895 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société ... | # ¿Qué es este producto?
## Tipo
El Fondo es un subfondo de un organismo de inversión colectiva en valores mobiliarios (OICVM) en virtud de la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Es una sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo ... | # En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : State Street Bank (Luxembourg) S.... | fr | es |
DOLFIN5896 | 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). It is a sub-fund of BNP PARIBAS FLEXI I, an open-ended investment company (... | # EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce Produit est un organisme de placement collectif en valeurs mobilières (OPCVM). Il est constitué sous la forme d’un compartiment de BNP PARIBAS FLEXI I, une société d’investissement à capital variable (SICAV) régies par les dispositions de la partie I de la loi luxembourgeoise ... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP PARIBAS FLEXI I, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 De... | en | fr |
DOLFIN5897 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Geographical classification
(by domicile of the issuer) (in percentage of net assets)
| Japan | 34.19 % |
| --- | --- |
| Taiwan | 14.10 % |
| Hong Kong | 10.85 % |
| India | 8.73 % |
| South Korea ... | # Ripartizione geografica
(in base al domicilio dell'emittente) (in percentuale del patrimonio netto)
| Giappone | 34,19 % |
| --- | --- |
| Taiwan | 14,10 % |
| Hong Kong | 10,85 % |
| India | 8,73 % |
| Corea del Sud | 7,37 % |
| Isole Cayman | 4,66 % |
| Cina | 4,09 % |
| Stati Uniti d'America | 3,97 % |
| Isole Ber... | # Geographical classification
(by domicile of the issuer) (in percentage of net assets)
| Japan | 34.19 % |
| --- | --- |
| Taiwan | 14.10 % |
| Hong Kong | 10.85 % |
| India | 8.73 % |
| South Korea | 7.37 % |
| Cayman Islands | 4.66 % |
| China | 4.09 % |
| United States of America | 3.97 % |
| Bermuda | 3.77 % |
| I... | en | it |
DOLFIN5898 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
* Since the Management Company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** The fund invests a maximum of 10... | * Al no estar sujeta la Sociedad Gestora al IVA, estos gastos se facturan sin IVA y el importe con todos los impuestos incluidos es igual al importe libre de impuestos.
** El Fondo tiene invertido como máximo un 10% de su patrimonio neto en IIC.
*** Importe máximo que varía en función de los instrumentos utilizados.
Co... | * Since the Management Company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** The fund invests a maximum of 10% in UCIs.
*** Maximum amount that varies according to the instruments used.
Outperformance fee:
20% of the fund's outpe... | en | es |
DOLFIN5899 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
À l’exception des Compartiments clôturés au cours de l’exercice financier, les gains et les pertes émanent uniquement des activités poursuivies. Il n’y a pas eu de plus-values ou moins-values autres q... | Excepto en los Fondos cerrados durante el ejercicio, las ganancias y pérdidas surgen exclusivamente de operaciones continuadas. No se produjeron otras ganancias o pérdidas distintas de las indicadas en el Estado de ingresos globales.
* Consulte la Nota 19 de los estados financieros.
Las notas adjuntas forman parte inte... | À l’exception des Compartiments clôturés au cours de l’exercice financier, les gains et les pertes émanent uniquement des activités poursuivies. Il n’y a pas eu de plus-values ou moins-values autres que celles comptabilisées dans l’État du résultat global.
* Veuillez vous référer à la Note 19 des états financiers.
Les ... | fr | es |
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