id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN5900 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Interim dividends may be paid out on the Shares of any Sub-Fund or class of Shares upon decision of the Board.
Except as otherwise mentioned in Annex A in relation to a given Sub-Fund, it is not the i... | Des dividendes intérimaires peuvent être payés pour des Actions de chaque Compartiment ou classe d’Actions par décision du Conseil d’administration.
Sauf indication contraire à l'Annexe A concernant un Compartiment, la Société n’a pas l’intention de distribuer les plus-values nettes réalisées et non réalisées sous form... | Interim dividends may be paid out on the Shares of any Sub-Fund or class of Shares upon decision of the Board.
Except as otherwise mentioned in Annex A in relation to a given Sub-Fund, it is not the intention of the Company to distribute the net realised capital gains and unrealised capital gains by way of dividend. Ho... | en | fr |
DOLFIN5901 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Remuneration Policy
The Manager has a remuneration policy in place (the “Remuneration Policy”) which is designed to ensure that it's remuneration practices are consistent with and promote sound and... | ## Política de remuneraciones
La Entidad gestora ha implantado una política de remuneraciones (la “Política de remuneraciones”) que está diseñada para garantizar que sus prácticas de remuneración son coherentes con una gestión de riesgos razonable y eficaz, no estimula la toma de riesgos y es coherente con el perfil de... | ## Remuneration Policy
The Manager has a remuneration policy in place (the “Remuneration Policy”) which is designed to ensure that it's remuneration practices are consistent with and promote sound and effective risk management, do not encourage risk taking and are consistent with the risk profile of the Funds. The Mana... | en | es |
DOLFIN5902 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Corporate Governance
The Company is incorporated in Ireland and is therefore subject to the Act and is required to comply with the corporate governance requirements of the Act, the Irish Regulati... | ###### Unternehmensführung (Corporate Governance)
Die Gesellschaft ist in Irland eingetragen, unterliegt daher den Gesetzen und hat den Anforderungen an die Unternehmensführung gemäss den Gesetzen, den irischen Vorschriften und den OGAW-Vorgaben der Zentralbank zu entsprechen. Die Gesellschaft erfüllt auf freiwilliger ... | #### Corporate Governance
The Company is incorporated in Ireland and is therefore subject to the Act and is required to comply with the corporate governance requirements of the Act, the Irish Regulations and the requirements of the Central Bank from time to time in relation to UCITS. The Company voluntarily adheres to ... | en | de |
DOLFIN5903 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Only the five currencies with the most representative value making up net assets are included in this table.
Allocation of income
Class category D (Currency: EUR)
Allocation table for distributable am... | Seules les cinq devises dont le montant le plus représentatif composant l'actif net sont incluses dans ce tableau.
Affectation des résultats
Catégorie de classe D (Devise: EUR)
Tableau d'affectation des sommes distribuables afférentes au résultat | Only the five currencies with the most representative value making up net assets are included in this table.
Allocation of income
Class category D (Currency: EUR)
Allocation table for distributable amounts related to profit or loss | en | fr |
DOLFIN5904 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les FCP étant des copropriétés, ils sont exclus de plein droit du champ d'application de l'impôt sur les sociétés et sont dits transparents.
Ainsi, les gains ou les pertes réalisés lors du rachat des ... | En su calidad de copropiedad, los FI quedan de pleno derecho fuera del campo de aplicación del impuesto sobre sociedades y se benefician de cierta transparencia.
De esta manera, las ganancias o las pérdidas realizadas que se deriven del reembolso de las participaciones del FI (o de la disolución del FI) constituyen plu... | Les FCP étant des copropriétés, ils sont exclus de plein droit du champ d'application de l'impôt sur les sociétés et sont dits transparents.
Ainsi, les gains ou les pertes réalisés lors du rachat des parts du FCP (ou lors de la dissolution du FCP) constituent des plus-values ou moins-values soumises au régime des plus-... | fr | es |
DOLFIN5905 | 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 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 559 EUR | 894 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 559 EUR | 894 EUR |
| Incidencia anual de los costes (*) | 5,59 % | 2,8 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 559 EUR | 894 EUR |
| Incidence des coûts annuels (*) | 5,59 % | 2,8 % | | fr | es |
DOLFIN5906 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### NOTES ON SUB-FUND COSTS
General The charges you pay as an investor in the sub-fund go to cover sub-fund operating costs, including marketing and distribution costs. These ongoing charges reduce th... | ### NOTES RELATIVES AUX FRAIS DES COMPARTIMENTS
Généralités Les frais que vous payez en tant qu'investisseur dans le compartiment servent à couvrir les coûts opérationnels du compartiment, y compris les frais de commercialisation et de distribution. Ces frais courants sont déduits de la performance de votre investissem... | ### NOTES ON SUB-FUND COSTS
General The charges you pay as an investor in the sub-fund go to cover sub-fund operating costs, including marketing and distribution costs. These ongoing charges reduce the performance of your investment.
One-off charges taken before or after you invest These are deducted from your investme... | en | fr |
DOLFIN5907 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Month in review
The reflationary macroeconomic backdrop combined with strong earnings and lower government bond volatility was supportive for credit in May.
Although there was some slight weakness m... | # Le Mois en perspective
En mai, le crédit a profité du contexte de relance macroéconomique, combiné à de solides bénéfices et à une volatilité moindre des obligations d’État. Bien qu’une légère faiblesse ait été observée au milieu du mois (l’inflation américaine ayant été largement supérieure aux attentes), le marché ... | # Month in review
The reflationary macroeconomic backdrop combined with strong earnings and lower government bond volatility was supportive for credit in May.
Although there was some slight weakness mid-month as US inflation rose well ahead of expectations, the market soon shrugged it off as temporary and the resumptio... | en | fr |
DOLFIN5908 | 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 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 550 EUR | 819 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 550 EUR | 819 EUR |
| Incidencia anual de los costes (*) | 5,5 % | 2,66 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 550 EUR | 819 EUR |
| Incidence des coûts annuels (*) | 5,5 % | 2,66 % | | fr | es |
DOLFIN5909 | 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 de BlackRock Global Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur F... | # ¿Qué es este producto?
Tipo: El Fondo es un subfondo de BlackRock Global Funds, una sociedad paraguas constituida en Luxemburgo, autorizada por la Commission de Surveillance du Secteur Financier como Organismo de Inversión Colectiva en Valores Mobiliarios («OICVM»).
Plazo: El Fondo no tiene establecido ningún periodo... | # En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Global Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur Financier en tant qu’Organisme de Placement Collectif en Valeurs Mobilières (« OPCVM »).
Durée de vie : La durée d’existe... | fr | es |
DOLFIN5910 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For the capitalization shares, the Board of Directors will propose in principle the capitalization of the associated income.
For the distribution shares, the Board of Directors may propose to distribu... | Für Thesaurierungsanteile schlägt der Verwaltungsrat grundsätzlich die Thesaurierung des Ergebnisses vor, das auf diese Anteile entfällt.
Für Ausschüttungsanteile kann der Verwaltungsrat vorschlagen, die Nettoanlageerträge des Geschäftsjahres, die realisierten und nicht realisierten Nettokapitalgewinne sowie die Nettov... | For the capitalization shares, the Board of Directors will propose in principle the capitalization of the associated income.
For the distribution shares, the Board of Directors may propose to distribute the net income arising from investments for the financial year, realized and unrealized capital gains and the net ass... | en | de |
DOLFIN5911 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Composition of Costs
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 509 EUR |
| Exit cos... | # Composición de los costes
| Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 5,3 % del importe que pagará usted al realizar esta inversión. | 509 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto. | 0 EUR |
| Costes corrientes d... | # Composition of Costs
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 509 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and ot... | en | es |
DOLFIN5912 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Policy
The Investment Manager applies a portfolio allocation and management method for the Fund which is aimed at balancing risk and return. As such, the Fund will tend to invest predomin... | # Anlagepolitik
Der Anlageverwalter wendet eine Portfolioallokations- und -managementmethode für den Fonds an, die ein ausgewogenes Verhältnis zwischen Risiko und Rendite sicherstellen soll. Dazu investiert der Fonds hauptsächlich in Zielfonds, die wiederum vor allem in internationale Aktien und/oder Anleihen investier... | # Investment Policy
The Investment Manager applies a portfolio allocation and management method for the Fund which is aimed at balancing risk and return. As such, the Fund will tend to invest predominantly in Underlying Funds which are themselves invested predominantly in international equities and/or bonds.
The Invest... | en | de |
DOLFIN5913 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## La performance est calculée après déduction des frais courants et des commissions de surperformance. Le calcul ne tient pas compte des frais d’entrée ou de sortie.
-60
2014 2015 2016 2017 2018 2019 | ## La rentabilidad se indica después de deducir los gastos corrientes y las comisiones de rentabilidad. Se excluyen del cálculo los gastos de entrada o de salida.
-60
2014 2015 2016 2017 2018 2019 | ## La performance est calculée après déduction des frais courants et des commissions de surperformance. Le calcul ne tient pas compte des frais d’entrée ou de sortie.
-60
2014 2015 2016 2017 2018 2019 | fr | es |
DOLFIN5914 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Prospectus, the Key Investor Information Document (KIIDs), the Articles of Incorporation of the Company as well as the annual and semi-annual Reports of the Company may be obtained free of charge ... | Il Prospetto, le Informazioni chiave per gli investitori (KIIDs), lo Statuto così come il Rendiconto annuale e semestrale possono essere ottenuti gratuitamente presso il rappresentante per la Svizzera.
-
###### Pubblicazioni | The Prospectus, the Key Investor Information Document (KIIDs), the Articles of Incorporation of the Company as well as the annual and semi-annual Reports of the Company may be obtained free of charge from the representative for Switzerland.
-
###### Publications | en | it |
DOLFIN5915 | 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
Janus Henderson US Short-Term Bond Fund est un compartiment de Janus Henderson Capital Funds plc, une société d'investissement à capital variable constituée en ... | # ¿Qué es este producto?
### Tipo
Janus Henderson US Short-Term Bond Fund es un subfondo de Janus Henderson Capital Funds plc, una sociedad de inversión de capital variable constituida con arreglo a la legislación de Irlanda. Janus Henderson Capital Funds plc tiene la consideración de organismo de inversión colectiva e... | # En quoi consiste ce produit?
### Type
Janus Henderson US Short-Term Bond Fund est un compartiment de Janus Henderson Capital Funds plc, une société d'investissement à capital variable constituée en vertu des lois irlandaises. Janus Henderson Capital Funds plc est un organisme de placement collectif en valeurs mobiliè... | fr | es |
DOLFIN5916 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The Registrar and Transfer Agent
By way of a registrar and transfer agent agreement with the Company (the “Registrar and Transfer Agent Agreement”), International Financial Data Services (Luxembou... | ### Die Register- und Transferstelle
Durch einen Register- und Transferstellenvertrag mit der Gesellschaft (der „Register- und Transferstellenvertrag“) wurde International Financial Data Services (Luxembourg) S.A. zur Register- und Transferstelle der Gesellschaft bestellt. Der Register- und Transferstellenvertrag wurde... | ### The Registrar and Transfer Agent
By way of a registrar and transfer agent agreement with the Company (the “Registrar and Transfer Agent Agreement”), International Financial Data Services (Luxembourg) S.A. was appointed as Registrar and Transfer Agent of the Company. The Registrar and Transfer Agent Agreement was no... | en | de |
DOLFIN5917 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Subject to the abovementioned conditions, collateral received by the Sub-Funds may consist of:
- Cash and cash equivalents, including short-term bank certificates and Money Market Instruments;
- Bo... | ## Fatte salve le condizioni summenzionate, la garanzia collaterale ricevuta dai Comparti può essere costituita da:
- disponibilità liquide e valori assimilati, compresi certificati bancari a breve scadenza e Strumenti del mercato monetario
- obbligazioni emesse o garantite da uno Stato membro dell’OCSE o relativo ente... | ## Subject to the abovementioned conditions, collateral received by the Sub-Funds may consist of:
- Cash and cash equivalents, including short-term bank certificates and Money Market Instruments;
- Bonds issued or guaranteed by a Member State of the OECD or by their local public authorities or by supranational institut... | en | it |
DOLFIN5918 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Sustainable reference benchmark
Is a sustainable reference benchmark used?
The reference index not comply with the environmental and social characteristics mentioned above. Bbenchmark: TR Global Foc... | # Nachhaltiger Referenzindex
Wird ein nachhaltiger Referenzindex eingesetzt?
Der Referenzindex erfüllt die oben erwähnten ökologischen und sozialen Merkmale nicht. Referenzindex: TR Global Focus Convertible Index Hedged in USD | # Sustainable reference benchmark
Is a sustainable reference benchmark used?
The reference index not comply with the environmental and social characteristics mentioned above. Bbenchmark: TR Global Focus Convertible Index Hedged in USD | en | de |
DOLFIN5919 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The ceilings set forth above under (12) and (13) do not apply in respect of:
- Transferable Securities and Money Market Instruments issued or guaranteed by a Member State or by its local authorities... | # Les limites fixées aux points (12) et (13) ci-dessus ne s’appliquent pas aux :
- Valeurs mobilières et Instruments du marché monétaire émis ou garantis par un État membre ou ses collectivités publiques territoriales ;
- Valeurs mobilières et Instruments du marché monétaire émis ou garantis par un Autre État ;
- Valeu... | # The ceilings set forth above under (12) and (13) do not apply in respect of:
- Transferable Securities and Money Market Instruments issued or guaranteed by a Member State or by its local authorities;
- Transferable Securities and Money Market Instruments issued or guaranteed by any Other State;
- Transferable Securit... | en | fr |
DOLFIN5920 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NAV performance over 5 years
100
10
80
70
G0
50
2017 2018 2011 2020 2021 2022
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at an... | # Wertentwicklung über 5 Jahre
100
10
80
70
G0
50
2017 2018 2011 2020 2021 2022
Die hier gezeigte Wertentwicklung ist keine Garantie für die zukünftige Performance. Der Wert eines Antei- les kann jederzeit steigen oder fallen. Die dargestellten Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhob... | # NAV performance over 5 years
100
10
80
70
G0
50
2017 2018 2011 2020 2021 2022
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at any time. The performance data shown do not take into consideration the commissions and costs charged in connection with t... | en | de |
DOLFIN5921 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide a sterling income return at the rate available in the wholesale Eurocurrency market (the market in which currencies ... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar una rentabilidad en libras esterlinas al tipo disponible en el mercado Eurocurrency mayorista (el mercado en el que se prestan divisas fuera del país en el que son moneda de curso legal; un ejemplo sería un banco de fue... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide a sterling income return at the rate available in the wholesale Eurocurrency market (the market in which currencies are borrowed and lent outside of the country in which those currencies are legal tender, e.g. a bank outside of the US b... | en | es |
DOLFIN5922 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimale requise: 3 ans Investissement 10 000 USD |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | C... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 USD |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 5 570 USD | 6 430 USD |
| | Rendimiento medio cada añ... | | Période de détention minimale requise: 3 ans Investissement 10 000 USD |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 5 570 USD | 6 430 USD |
| | Rendement annuel moyen | - 44,34 % ... | fr | es |
DOLFIN5923 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests worldwide in shares that are especially likely to benefit from ... | # Ziele
## Anlageziel
Das Ziel des Subfonds ("Fonds") ist es, einen maximalen Ertrag zu erwirtschaften. Zu diesem Zweck investiert der Fonds weltweit in Aktien, die speziell von zukünftigen Veränderungen in Wirtschaft, Gesellschaft und der Umwelt profitieren sollen.
## Anlagepolitik
## Der Fonds investiert diversifie... | # Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests worldwide in shares that are especially likely to benefit from future changes in the economy, society and environment.
## Investment Policy
## The Fund invests worldwide on a divers... | en | de |
DOLFIN5924 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Cumulative performance | Fund | Index | | Calendar year performance | Fund | Index | | Annualised risk measures | Fund | Index |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |... | | Performance cumulée | Fonds | Indice | | Performance sur l’année civile | Fonds | Indice | | Indicateurs de risque annualisés | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 mois | 8.9% | 4.7% | | YTD | 12.8% | 14.1% | | Volatilité | 27.5% | 23.6% |
| 3 mois | 10.9% | 5.... | | Cumulative performance | Fund | Index | | Calendar year performance | Fund | Index | | Annualised risk measures | Fund | Index |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1M | 8.9% | 4.7% | | YTD | 12.8% | 14.1% | | Volatility | 27.5% | 23.6% |
| 3M | 10.9% | 5.6% | | 2020 | 26.0% | 3... | en | fr |
DOLFIN5925 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# There is no guarantee that the investment objective will actually be achieved.
The Fund may invest in initial public offerings ("IPOs"). In this case, there is a risk that the price of the newly flo... | # Il n’y a aucune assurance que l’objectif d’investissement sera effectivement atteint.
Le Fonds peut investir en sociétés faisant l’objet d’une introduction en bourse (Initial Public Offering). Le risque dans ce cas est que le cours de l’action qui vient d’être introduite en Bourse fasse preuve d’une grande volatilité... | # There is no guarantee that the investment objective will actually be achieved.
The Fund may invest in initial public offerings ("IPOs"). In this case, there is a risk that the price of the newly floated share may see greater volatility as a result of factors such as the absence of an existing public market, non-seaso... | en | fr |
DOLFIN5926 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Shareholders can find the ISIN codes affected by the restructuring in the appendix to the joint merger proposal.
- Documents and reports: presentation and review of the following documents:
- the ... | # Gli azionisti possono visionare i codici ISIN interessati dalla ristrutturazione nell’allegato al progetto comune di fusione.
- Documenti e relazioni: presa visione ed esame dei seguenti documenti:
- progetto comune di fusione elaborato in forma di scrittura privata dai consigli di amministrazione delle sicav inter... | # Shareholders can find the ISIN codes affected by the restructuring in the appendix to the joint merger proposal.
- Documents and reports: presentation and review of the following documents:
- the joint merger proposal drawn up in the form of a private deed by the boards of directors of the Sicavs concerned, contain... | en | it |
DOLFIN5927 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Procédure pour les Actions de Catégorie X
Les échanges pour les Actions de Catégorie X sont limités. Les détenteurs d’Actions de Catégorie X peuvent uniquement effectuer des échanges en Actions d... | #### Procedimiento aplicable a las Acciones de Clase X
Los canjes de las Acciones de Clase X están restringidos. Los titulares de Acciones de Clase X únicamente podrán canjearlas por Acciones de Clase X de otro Fondo, y los canjes se limitan a los Fondos en los que se dispone de Acciones de Clase X. Las Acciones de Cla... | #### Procédure pour les Actions de Catégorie X
Les échanges pour les Actions de Catégorie X sont limités. Les détenteurs d’Actions de Catégorie X peuvent uniquement effectuer des échanges en Actions de Catégorie X d’un autre Fonds, et les échanges sont limités aux Fonds comportant des Actions de Catégorie X. Les Action... | fr | es |
DOLFIN5928 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
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 wi... | Dans le cas où le capital social du Fonds deviendrait inférieur aux deux tiers du capital minimum, les Administrateurs doivent soumettre la question de la dissolution du Fonds à l’assemblée générale des actionnaires, délibérant sans condition de quorum et décidant à la majorité simple des voix exprimées à l’assemblée.
... | 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 deciding by a simple majority of the votes cast at the meeting.
If the share capital of ... | en | fr |
DOLFIN5929 | 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 CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR between 31/01/2013-31/01/2018.
Favourable scenario
What you might get back after cos... | # Este tipo de escenario se produjo para una inversión CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR entre 31/01/2013-31/01/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 374 EUR
23,7%
13 376 EUR
6,0% | # This type of scenario occurred for an investment CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR between 31/01/2013-31/01/2018.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,374
23.7%
EUR 13,376
6.0% | en | es |
DOLFIN5930 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Portfolio
Portfolio
*The Corporate asset class may include issues by local agencies or authorities that are equivalent to Corporate instruments issued in terms of creditworthiness. The Developed G... | ### Teilfonds
Teilfonds
*Die Anlageklasse „Unternehmenstitel“ kann Emissionen von lokalen Einrichtungen oder Behörden enthalten, die hinsichtlich ihrer Kreditwürdigkeit den von Unternehmen begebenen Instrumenten gleichwertig sind. Die Anlageklasse Entwickelte Staaten kann derivative Finanzinstrumente auf Interbankenzin... | ### Portfolio
Portfolio
*The Corporate asset class may include issues by local agencies or authorities that are equivalent to Corporate instruments issued in terms of creditworthiness. The Developed Governments asset class may include derivative financial instruments on interbank rates. | en | de |
DOLFIN5931 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All these stocks will be selected using the steps for identifying stocks that comply with the previously mentioned non-financial criteria.
Furthermore, subject to the maximum limit of 10%, the sub-fun... | Todos estos títulos se seleccionarán sobre la base de las fases de identificación de los valores que cumplan los criterios extrafinancieros antes mencionados.
Por otra parte, dentro del límite máximo de un 10%, el subfondo podrá invertir en participaciones o acciones de IIC. Las IIC seleccionadas no serán objeto de un ... | All these stocks will be selected using the steps for identifying stocks that comply with the previously mentioned non-financial criteria.
Furthermore, subject to the maximum limit of 10%, the sub-fund may invest in units or shares of UCIs. The selected UCIs will not be subject to a non-financial analysis. The sub-fund... | en | es |
DOLFIN5932 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high-yielding, sub investment grade bonds of iss... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos de grado especulativo y alta rentabilidad de emisores a nivel mundial.
- Las inversiones se concentran en un número más limitado de b... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high-yielding, sub investment grade bonds of issuers globally.
- Investments are concentrated in a more limited number of bonds and therefore the resulting portfolio wi... | en | es |
DOLFIN5933 | 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
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV... | # ¿Qué es este producto?
## Tipo
Threadneedle (Lux) es un OICVM con arreglo a la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Está constituida como sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo a la legislación luxemburguesa.
Depositario: Ci... | # En quoi consiste ce produit?
## Type
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : Citibank Europe plc, succursale de Luxembourg. Vous pouvez obtenir de plus am... | fr | es |
DOLFIN5934 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk Profile and Profitability
Lower risk Higher risk
potentially potentially
lower return higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The historical dat... | # Perfil de riesgo y remuneración
A menor riesgo A mayor riesgo
potencialmente potencialmente
menor remuneración mayor remuneración
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Los datos históricos utilizados para calcular este indicador podrían no constituir una indicación fiable del futu... | # Risk Profile and Profitability
Lower risk Higher risk
potentially potentially
lower return higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The historical data used to calculate this indicator may not be a reliable indication of future performance of the Fund.
This indicator re... | en | es |
DOLFIN5935 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The limits referred to in 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.
- Group companies are regarded as a single ... | - Die in den Ziffern 2.3, 2.4, 2.5, 2.7, 2.8 und 2.9 genannten Grenzen dürfen nicht kumuliert werden; daher darf das Ausfallrisiko eines einzelnen Emittenten 35 % des Nettovermögens nicht übersteigen.
- Gesellschaften derselben Unternehmensgruppe sind für die Zwecke von Ziffer 2.3, 2.4, 2.5, 2.7,2.8 und 2.9 als ein ein... | - The limits referred to in 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.
- Group companies are regarded as a single issuer for the purposes of 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9. However, a limit of 20% of net assets may be applied to inve... | en | de |
DOLFIN5936 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# AXA WF Global Convertibles F EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch | # AXA WF Global Convertibles F EUR pf
Le performance pregresse non costituiscono un indicatore affidabile dei risultati futuri.
Cifre Chiave (EUR)*
Performance cumulata del fondo (%) YTD 1 anno 3 anni 10 anni Lancio | # AXA WF Global Convertibles F EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch | en | it |
DOLFIN5937 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Compared to its reference indicator (€ STR index), the UCITS aims to maintain annualised volatility of less than 0.50%.
The Fund may be exposed to financial indices (or sub indices) that are periodi... | # En relación con su indicador de referencia (índice € STR), el OICVM tiene como objetivo mantener una volatilidad anualizada inferior al 0,50%.
El OICVM puede estar sujeto a índices (o subíndices) financieros que sean objeto o no de un reequilibrio periódico. En caso de reequilibrar el índice (o subíndice) financiero,... | # Compared to its reference indicator (€ STR index), the UCITS aims to maintain annualised volatility of less than 0.50%.
The Fund may be exposed to financial indices (or sub indices) that are periodically rebalanced or not. If the financial index (or sub index) is rebalanced, the costs of implementing the strategy wil... | en | es |
DOLFIN5938 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Securities are initially recognised at cost, being the fair value of the consideration given.
Securities listed on an official stock exchange or dealt in on any regulated market are valued at the last... | Les titres sont généralement comptabilisés à leur valeur d’acquisition, laquelle représente la juste valeur de la contrepartie versée.
Les titres inscrits à la cote d’une bourse officielle ou négociés sur un marché réglementé sont évalués à leur dernier cours disponible au point d’évaluation de la société.
Les fonds de... | Securities are initially recognised at cost, being the fair value of the consideration given.
Securities listed on an official stock exchange or dealt in on any regulated market are valued at the last available price at the company’s valuation point.
Closed-ended funds are valued at their last available price. Wherever... | en | fr |
DOLFIN5939 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In computing ‘book profits’, amongst others, any income in the form of capital gains and interest earned by a foreign company, are excluded if the tax payable on such income is lower than the MAT rate... | Lors du calcul des « bénéfices comptables », entre autres éléments, tout revenu se présentant sous forme de plus-values et intérêts perçus par une société étrangère est exclu si l’impôt à payer sur ce revenu est inférieur au taux de la MAT. En outre, la MAT ne s’applique pas aux sociétés étrangères, si :
- la société é... | In computing ‘book profits’, amongst others, any income in the form of capital gains and interest earned by a foreign company, are excluded if the tax payable on such income is lower than the MAT rate. Further, the MAT does not apply to foreign companies, if:
- the foreign company is a resident of a country with whom I... | en | fr |
DOLFIN5940 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Amount to be converted into the currency of the concerned Class when applicable.
3
The Fund reserves the right, at any time, to redeem all Shares of any investor whose aggregated holdings in o... | ##### Montant à convertir dans la devise de la Classe concernée, le cas échéant.
3
Le Fonds se réserve le droit, à tout moment, de racheter toutes les Actions d’un investisseur dont le montant total des participations dans un ou plusieurs Compartiments est faible à tel point que les coûts de maintenance engagés sont d... | ###### Amount to be converted into the currency of the concerned Class when applicable.
3
The Fund reserves the right, at any time, to redeem all Shares of any investor whose aggregated holdings in one or various Sub- funds are that low that the maintenance costs exposed are disproportionate compared to such aggregate... | en | fr |
DOLFIN5941 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En toutes autres circonstances ou si le conseil d’administration estime que l’approbation des actionnaires est requise, la décision de liquider un compartiment peut être prise lors d’une assemblée des... | En todos los demás casos o cuando el Consejo de Administración determine que la decisión se someta a la aprobación de los Accionistas, la decisión de liquidar un Fondo podrá adoptarse en una asamblea de Accionistas del Fondo que vaya a liquidarse. En dicha junta del Fondo, no se requerirá quórum y la decisión de liquid... | En toutes autres circonstances ou si le conseil d’administration estime que l’approbation des actionnaires est requise, la décision de liquider un compartiment peut être prise lors d’une assemblée des actionnaires du compartiment concerné. Cette assemblée délibérera sans condition de quorum et la décision de liquidatio... | fr | es |
DOLFIN5942 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company may purchase money market instruments of the following issuers for account of the fund, subject to the restrictions laid out in the section “Investment principles and investment restrictio... | Für den Fonds dürfen im Rahmen der im Abschnitt „Anlagegrundsätze und Anlagegrenzen“ genannten Beschränkungen Geldmarktinstrumente folgender Emittenten erworben werden:
- wenn sie an einer Börse in einem Mitgliedstaat der EU oder in einem anderen Vertragsstaat des Abkommens über den EWR zum Handel zugelassen oder dort ... | The Company may purchase money market instruments of the following issuers for account of the fund, subject to the restrictions laid out in the section “Investment principles and investment restrictions”:
- if they are admitted to trading on a stock exchange in a member state of the EU or in another signatory state to ... | en | de |
DOLFIN5943 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Agent administratif
J.P. Morgan SE, succursale de Luxembourg, a également été nommée agent administratif de la SICAV en vue de fournir certains services administratifs en relation avec la SICAV dans... | # Agente administrativo
La sucursal en Luxemburgo de J.P. Morgan SE también ha sido nombrada Agente administrativo de la Sociedad para prestar determinados servicios administrativos relacionados con esta en virtud del contrato de administración (en lo sucesivo, “Acuerdo de Administración”). Estos servicios incluyen la ... | # Agent administratif
J.P. Morgan SE, succursale de Luxembourg, a également été nommée agent administratif de la SICAV en vue de fournir certains services administratifs en relation avec la SICAV dans le cadre d’un contrat d’administration (le « contrat d’administration »). Ces services comprennent l’établissement et l... | fr | es |
DOLFIN5944 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management company responsibilities with regard to the annual accounts
The management company must draw up annual accounts which are a true and faithful representation of the business in accordance ... | # Responsabilités de la société de gestion relatives aux comptes annuels
Il appartient à la société de gestion d’établir des comptes annuels présentant une image fidèle conformément aux règles et principes comptables français ainsi que de mettre en place le contrôle interne qu'elle estime nécessaire à l'établissement d... | # Management company responsibilities with regard to the annual accounts
The management company must draw up annual accounts which are a true and faithful representation of the business in accordance with French accounting rules and principles, and implement any internal controls it deems necessary in order to prepare ... | en | fr |
DOLFIN5945 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through a combination of high income and capital growth through sustainabl... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante una combinación de altos ingresos y crecimiento del capital a través de inversiones sostenibles.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir,... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through a combination of high income and capital growth through sustainable investments.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its asse... | en | es |
DOLFIN5946 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Depositary is not responsible for any investment decisions of the Company or of one of its agents or the effect of such decisions on the performance of a relevant Sub-Fund.
The Depositary is... | ##### Le Dépositaire n'est responsable d'aucune décision d'investissement de la Société ou de l'un de ses agents, ni des conséquences de ces décisions sur la performance d'un Compartiment donné.
Le Dépositaire n'est pas autorisé à exercer des activités en rapport avec la Société pouvant créer des conflits d'intérêts en... | ##### The Depositary is not responsible for any investment decisions of the Company or of one of its agents or the effect of such decisions on the performance of a relevant Sub-Fund.
The Depositary is not allowed to carry out activities with regard to the Company that may create conflicts of interest between the Compan... | en | fr |
DOLFIN5947 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risks
The risk indicator assumes you keep the product for five years.
You may not be able to sell your product easily or you may have to sell
at a ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Riesgos
El indicador de riesgo presupone que mantendrá el producto durante cinco años.
Es posible que no pueda vender su producto fácilmente o que deba venderlo a un precio que afecte de forma considerable al importe que
recupere.
El indicador resumido de riesgo sirve... | # What are the risks and what could I get in return?
Risks
The risk indicator assumes you keep the product for five years.
You may not be able to sell your product easily or you may have to sell
at a price that significantly impacts on how much you get back.
The summary risk indicator is a guide to the level of risk of... | en | es |
DOLFIN5948 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Past Performance
20
15
10
Past value performance is no guarantee for future performance. In the calculation, all costs and fees were deducted with the exception of the issue premium. Storm Bond Fun... | ## Frühere Wertentwicklung
20
15
10
Die Wertentwicklung in der Vergangenheit ist keine Garantie für die künftige Entwicklung. Bei der Berechnung wurden sämtliche Kosten und Gebühren mit Ausnahme des Ausgabeaufschlags abgezogen. Storm Bond Fund IC Distributing (NOK) wurde 2019 aufgelegt. Die historische Wertentwicklung ... | ## Past Performance
20
15
10
Past value performance is no guarantee for future performance. In the calculation, all costs and fees were deducted with the exception of the issue premium. Storm Bond Fund IC Distributing (NOK) was issued in 2019. The historical value performance was calculated in NOK. | en | de |
DOLFIN5949 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Sustainability Factors and Risks are incorporated via a variety of approaches which include:
- “ESG Integration” as defined by the systematic and explicit inclusion of material Sustainability Facto... | ## Les Facteurs de durabilité et les Risques en matière de durabilité sont intégrés par le biais de différentes approches, notamment :
- l’« Intégration ESG », au sens de l’inclusion systématique et explicite de Facteurs de durabilité essentiels dans l’analyse d’investissement et les décisions d’investissement engagées... | ## Sustainability Factors and Risks are incorporated via a variety of approaches which include:
- “ESG Integration” as defined by the systematic and explicit inclusion of material Sustainability Factors into investment analysis and investment decisions by the Investment Manager. Except for ESG Oriented Sub-Funds, any S... | en | fr |
DOLFIN5950 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The sub-fund may invest in contingent convertible bonds (Coco Bonds), issued by financial institutions in order to achieve a potentially higher return linked to their subordination, in return for a hi... | Le compartiment pourra investir dans des contingent convertible bonds (Coco Bonds), émis par des institutions financières, afin de rechercher à capter un éventuel rendement plus élevé lié à leur subordination, en contrepartie d’un risque plus élevé.
Les contingent convertible bonds (Coco Bonds) sont des produits hybrid... | The sub-fund may invest in contingent convertible bonds (Coco Bonds), issued by financial institutions in order to achieve a potentially higher return linked to their subordination, in return for a higher risk.
Contingent convertible bonds (CoCo bonds) are hybrid debt and equity products: they are issued as debt but ar... | en | fr |
DOLFIN5951 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral. Re-investment of cash collateral does not release the Sub-Fund ... | La garantía en efectivo reinvertida debería diversificarse de acuerdo con los requisitos de diversificación aplicables a la garantía diferente del efectivo. La reinversión de la garantía en efectivo no exime al Compartimento del reembolso del total de la garantía en efectivo recibida, es decir, las posibles pérdidas de... | Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral. Re-investment of cash collateral does not release the Sub-Fund from repayment of full cash collateral received, i.e., potential losses incurring from the re-investment have to be born... | en | es |
DOLFIN5952 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# CSIF (Lux) Equity EMU Small Cap Blue,
un compartiment de Credit Suisse Index Fund (Lux)
## Catégorie d’actions DB EUR
## ISIN LU1268048490
## Société de gestion Credit Suisse Fund Management S.A.... | # CSIF (Lux) Equity EMU Small Cap Blue,
un subfondo de Credit Suisse Index Fund (Lux)
## Clase de acciones DB EUR
## ISIN LU1268048490
## Sociedad de gestión Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxemburgo | # CSIF (Lux) Equity EMU Small Cap Blue,
un compartiment de Credit Suisse Index Fund (Lux)
## Catégorie d’actions DB EUR
## ISIN LU1268048490
## Société de gestion Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | fr | es |
DOLFIN5953 | 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 EUR Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourrie... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10,000 EUR En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | |
| Tensión | Lo que podría recibir tras deducir los costes | 2,060 EUR | 2,160 EUR |
| Rendimiento medio cada año | -79.40% | -26.40% ... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10,000 EUR Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 2,060 EUR | 2,160 EUR |
| Rendement annuel moyen | -79.40% | -26.40% |
| Défavorab... | fr | es |
DOLFIN5954 | 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 Exemple d’investissement : 10 000 EUR Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez pe... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Période de détention recommandée : 5 Exemple d’investissement : 10 000 EUR Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez perdre tout ou partie de votre investissement |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des ... | fr | es |
DOLFIN5955 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition to the specific risks, the investments may also be exposed to general risks. An exemplary and not definitive list is shown under Fig. 8.2 of the Prospectus.
-
# Costs that are reimbursed ... | Zusätzlich zu den spezifischen Risiken können die Anlagen allgemeinen Risiken unterliegen. Eine beispielhafte und nicht abschliessende Aufzählung befindet sich unter Ziffer 8.2 des Prospekts.
-
# Kosten, die aus dem OGAW erstattet werden | In addition to the specific risks, the investments may also be exposed to general risks. An exemplary and not definitive list is shown under Fig. 8.2 of the Prospectus.
-
# Costs that are reimbursed from the UCITS | en | de |
DOLFIN5956 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, ove... | ### Anlageziel und Anlagepolitik
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen.
Performanceziel: Outperformance gegenüber dem MSCI EMU Net Return EUR Index nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 75 % seines Vermögens in Aktien und aktienä... | ### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, over any 5 year period.
The fund invests at least 75% of its assets in shares (equities) and equity-related securities of c... | en | de |
DOLFIN5957 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Withholding taxes and/or payment agent taxes
Income as well as capital gains, whether distributed or reinvested, depending on the entity in question that holds the units of the UCITS directly or ind... | # Quellen- bzw. Zahlstellensteuern
Es können sowohl Erträge als auch Kapitalgewinne, ob ausgeschüttet oder thesauriert, je nach Person, welche die An- teile des OGAW direkt oder indirekt hält, teilweise oder ganz einer sogenannten Zahlstellensteuer (bspw. abgeltende Quellensteuer, Europäische Zinsbesteuerung, Foreign A... | # Withholding taxes and/or payment agent taxes
Income as well as capital gains, whether distributed or reinvested, depending on the entity in question that holds the units of the UCITS directly or indirectly, may be partially or wholly subject to a so-called payment agent tax (e.g. flat-rate withholding tax, European s... | en | de |
DOLFIN5958 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The impacts of Sustainability Risks on a Sub-Fund may be significant and may materially vary depending on a number of factors:
- those associated with the specific issuer and its characteristics (i... | ## Die Auswirkungen von Nachhaltigkeitsrisiken auf einen Teilfonds können erheblich sein und in Abhängigkeit von einer Reihe von Faktoren wesentlich variieren:
- diejenigen, die mit der konkreten Anlage und ihren Merkmalen verbunden sind (u. a. auf die Branche, die Regionen, in denen sie vertreten ist, das Bonitätsrati... | ## The impacts of Sustainability Risks on a Sub-Fund may be significant and may materially vary depending on a number of factors:
- those associated with the specific issuer and its characteristics (including but not limited to the industry, the geographies in which it is present, the credit rating, ownership structure... | en | de |
DOLFIN5959 | 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 ?
Durée : Le Compartiment est de type ouvert.
Objectifs :
L’objectif d’investissement du Compartiment consiste (i) à rechercher une appréciation du capital à moyen terme... | # ¿Qué es este producto?
Plazo: El Subfondo es de capital variable.
Objetivos:
El objetivo de inversión del Subfondo es (i) lograr una revalorización del capital a medio plazo mediante el análisis de las oportunidades de negociación y/o inversión (como las ineficiencias del mercado cuando los precios vigentes no refle... | # En quoi consiste ce produit ?
Durée : Le Compartiment est de type ouvert.
Objectifs :
L’objectif d’investissement du Compartiment consiste (i) à rechercher une appréciation du capital à moyen terme en analysant les opportunités de négociation et/ou d’investissement (par exemple les inefficacités du marché, les situa... | fr | es |
DOLFIN5960 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Transaction costs charged by the Depositary on the settlement of purchases and sales of investments are disclosed within administrator and depositary fees in the Statement of Comprehensive Income for ... | Los costes de transacción cobrados por el Depositario por la liquidación de las compras y ventas de inversiones se indican dentro de las comisiones del administrador y del depositario en el Estado de resultado global para cada Fondo.
Los costes de transacción por la compra y venta de valores de renta fija y otros instr... | Transaction costs charged by the Depositary on the settlement of purchases and sales of investments are disclosed within administrator and depositary fees in the Statement of Comprehensive Income for each Fund.
Transaction costs on the purchase and sale of bonds and other derivative instruments are included in the purc... | en | es |
DOLFIN5961 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively managed to capture opportunities in the Regulated European real estate markets. Investment decisions are based on a combination of macroeconomic and indus... | ## Política de inversión
El Subfondo está gestionado activamente con el fin de captar oportunidades en mercados inmobiliarios europeos regulados. Las decisiones de inversión se basan en una combinación de análisis macroeconómicos y sectoriales, y en la selección de acciones. El proceso de selección de acciones está bas... | ## Investment Policy
The Sub-Fund is actively managed to capture opportunities in the Regulated European real estate markets. Investment decisions are based on a combination of macroeconomic and industry analysis and share selection. The share selection process relies mainly on a rigorous analysis of the companies’ bus... | en | es |
DOLFIN5962 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market
EUR
% of NaV
% of NaV | ###### Zur amtlichen Notierung an einer Wertpapierbörse zugelassene und/oder an einem anderen geregelten Markt gehandelte, übertragbare Wertpapiere
EUR
% des NIW | ###### Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market
EUR
% of NaV
% of NaV | en | de |
DOLFIN5963 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
For further informati... | # La comisión de rentabilidad superior se percibe incluso si la rentabilidad de la participación durante el periodo de observación es negativa, siempre que sea superior a la rentabilidad del activo de referencia.
Rentabilidad histórica
Si desea obtener más información sobre los gastos, y, en particular, sobre la metodo... | # The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
For further information regarding costs and, in particular, the performance fee calculation method, please refer to the “Costs and Fees”secti... | en | es |
DOLFIN5964 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Si certaines pertes ont été compensées par une couverture géographique, la surpondération sur la Russie a eu des répercussions importantes sur la performance au vu de la gravité de la liquidation affe... | La sobreponderación en Rusia afectó significativamente a la rentabilidad debido a la gravedad de las ventas masivas, aunque algunas pérdidas fueron compensadas por una cobertura sobre el país. La estrategia utilizó por primera vez la cobertura para la renta variable del país (principalmente, a través de futuros sobre e... | Si certaines pertes ont été compensées par une couverture géographique, la surpondération sur la Russie a eu des répercussions importantes sur la performance au vu de la gravité de la liquidation affectant ces titres. Pour la première fois, nous avons adopté une stratégie de couverture d’actions géographiques (essentie... | fr | es |
DOLFIN5965 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
- Le présent Document d’informations clés pour l’investisseur (DICI) est propre à la catégorie d’actions désignée. Comme indiqué dans le prospectus du fonds, celui-ci propose... | # Información práctica
- Este documento de datos fundamentales para el inversor hace referencia específica a esta clase de acciones. Existen otras Clases de acciones disponibles en este Fondo, según se describe en el folleto del Fondo.
- Depositario: los activos del Fondo se mantienen en Northern Trust Global Services... | # Informations pratiques
- Le présent Document d’informations clés pour l’investisseur (DICI) est propre à la catégorie d’actions désignée. Comme indiqué dans le prospectus du fonds, celui-ci propose d’autres catégories d’actions.
- Dépositaire : L’actif du fonds est détenu par Northern Trust Global Services SE dans l... | fr | es |
DOLFIN5966 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Having worked with a variety of fund promoters such as Citigroup, Bank of Tokyo and Irish Life (both as executive and non-executive director), he has a keen insight into the pressures and opportunitie... | Avendo lavorato con una varietà di promotori di fondi come Citigroup, Bank of Tokyo e Irish Life (sia come direttore esecutivo che non esecutivo), vanta una profonda conoscenza delle pressioni e delle opportunità presenti nel settore globale dei fondi. John ha conseguito una laurea in Economia presso il Trinity College... | Having worked with a variety of fund promoters such as Citigroup, Bank of Tokyo and Irish Life (both as executive and non-executive director), he has a keen insight into the pressures and opportunities presented by the global funds industry. John is an honours Economics graduate of Trinity College Dublin (M.A.), a Fell... | en | it |
DOLFIN5967 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'OPCVM peut se trouver en position débitrice en raison des opérations liées à ses flux (investissements/désinvestissements en cours, opérations de souscription/rachat), dans la limite de 10% de l'act... | El OICVM puede encontrarse en una posición deudora a causa de las operaciones vinculadas a sus flujos (inversiones y desinversiones en curso, operaciones de suscripción y reembolso) con un límite del 10% del activo neto.
-
#### Operaciones de adquisiciones y cesiones temporales de títulos | L'OPCVM peut se trouver en position débitrice en raison des opérations liées à ses flux (investissements/désinvestissements en cours, opérations de souscription/rachat), dans la limite de 10% de l'actif net.
-
#### Opérations d'acquisitions et cessions temporaires de titres | fr | es |
DOLFIN5968 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Portfolio Review
Strong inflows into the asset class were met by substantial bond issuance in the primary market. Some issuers were offering attractive new issue premium over the secondary curve, wh... | # Portfolio Review
Den hohen Zuflüssen in diese Anlageklasse standen hohe Anleiheemissionsvolumen am Primärmarkt gegenüber. Einige Emit- tenten boten bei Neuemissionen attraktive Prämien gegenüber der Sekundärmarktkurve, was uns Anleihen in Hongkong, Pan- ama, Südafrika, Saudi-Arabien, in der Türkei und in Rumänien zei... | # Portfolio Review
Strong inflows into the asset class were met by substantial bond issuance in the primary market. Some issuers were offering attractive new issue premium over the secondary curve, which led us to add bonds in Hungary, Panama, South Africa, Saudi Arabia, Turkey and Romania.
We subsequently trimmed expo... | en | de |
DOLFIN5969 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# OTC financial derivative transactions
To the extent required by law or contractual agreement, the Fund will generally require the counterparty to an OTC derivative to post collateral in favor of the... | # Geschäfte mit außerbörslich (OTC) gehandelten derivativen Finanzinstrumenten
In den gesetzlich vorgesehenen Fällen oder sofern durch vertragliche Vereinbarung vorgesehen, verlangt der Fonds in der Regel von der Gegenpartei eines OTC-Derivates die Stellung von Sicherheiten zugunsten des relevanten Teilfonds, und die G... | # OTC financial derivative transactions
To the extent required by law or contractual agreement, the Fund will generally require the counterparty to an OTC derivative to post collateral in favor of the relevant Sub-Fund, and counterparties will generally require the relevant Sub-Fund to post collateral in favor of the r... | en | de |
DOLFIN5970 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Stratégie d’investissement
STRATEGIES UTILISEES
Le fonds est investi principalement en OPC gérés par Carmignac. Néanmoins, le fonds pourra investir dans des OPC externes lorsque l’allocation souhai... | ## Estrategia de inversión
ESTRATEGIAS EMPLEADAS
El fondo invierte principalmente en IIC gestionadas por Carmignac. Sin embargo, el fondo podrá invertir en IIC externas cuando la asignación deseada no pueda lograrse exclusivamente a través de IIC gestionadas por Carmignac. El gestor privilegia las participaciones de la... | ## Stratégie d’investissement
STRATEGIES UTILISEES
Le fonds est investi principalement en OPC gérés par Carmignac. Néanmoins, le fonds pourra investir dans des OPC externes lorsque l’allocation souhaitée ne peut pas être effectuée exclusivement en OPC gérés par Carmignac. Le gérant privilégie les parts des OPC autorisé... | fr | es |
DOLFIN5971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
After the UK mini budget event, high inflation and central banks tightening, we are still trying to guess how much impact it will have on growth for the quarters ahead while ec... | # Informe del gestor
Después del minipresupuesto británico, la elevada inflación y el ajuste de los bancos centrales, seguimos intentando adivinar cuánto impacto tendrá en el crecimiento de cara a trimestres venideros, mientras que las cifras económicas siguen siendo sólidas. Los resultados trimestrales de los bancos s... | # Fund manager's report
After the UK mini budget event, high inflation and central banks tightening, we are still trying to guess how much impact it will have on growth for the quarters ahead while economic numbers remain firm. Quarterly results for banks are quite good as expected, net interest income raising signific... | en | es |
DOLFIN5972 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La proportion attendue d’actif sous gestion qui fera l’objet d’une telle opération sera de 10% de l’actif net.
Les contreparties de ces opérations sont des institutions financières de premier rang dom... | La proporción prevista de activos gestionados que será objeto de esta operación será del 10 % del patrimonio neto.
Las contrapartes de estas operaciones son instituciones financieras de primer nivel, domiciliadas en los países de la OCDE y que cuentan con una calificación mínima de «Investment Grade» (una calificación ... | La proportion attendue d’actif sous gestion qui fera l’objet d’une telle opération sera de 10% de l’actif net.
Les contreparties de ces opérations sont des institutions financières de premier rang domiciliées dans les pays de l’OCDE et ayant une notation minimale Investment Grade (notation supérieure ou égale à BBB- se... | fr | es |
DOLFIN5973 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Modification/précision de l'objectif et de la politique d'investissement d'ODDO BHF Euro High Yield Bond
L'objectif et la politique d'investissement d'ODDO BHF Euro High Yield Bond seront modifiés p... | # Modificación/puntualización del objetivo y la política de inversión del subfondo ODDO BHF Euro High Yield Bond
El objetivo y la política de inversión de ODDO BHF Euro High Yield Bond se modificarán al objeto de permitir inversiones en deuda de alto rendimiento con una calificación de BB+ e inferior, mientras que ante... | # Modification/précision de l'objectif et de la politique d'investissement d'ODDO BHF Euro High Yield Bond
L'objectif et la politique d'investissement d'ODDO BHF Euro High Yield Bond seront modifiés pour autoriser les investissements dans des obligations à haut rendement notées BB+ et moins, alors qu'auparavant ceux-ci... | fr | es |
DOLFIN5974 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between September 2013 and September 2018.
³ This type of ... | ¹ Ce type de scénario s’est produit pour un investissement entre août 2021 et septembre 2022.
² Ce type de scénario s’est produit pour un investissement entre septembre 2013 et septembre 2018.
³ Ce type de scénario s’est produit pour un investissement entre août 2016 et août 2021.
Que se passe-t-il si NBAMIL n’est pas ... | ¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between September 2013 and September 2018.
³ This type of scenario occurred for an investment between August 2016 and August 2021.
What happens if NBAMIL is unable to pay out?
In... | en | fr |
DOLFIN5975 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Minimum subscription conditions may apply, in accordance with the terms of the prospectus.
The FCP may cease to issue shares pursuant to article L. 214-8-7 of the Monetary and Financial Code in obje... | # Possono essere applicate condizioni di sottoscrizione minima, secondo le modalità precisate nel prospetto.
In applicazione dell’articolo 214-8-7 del Code Monétaire et Financier, il FCI può cessare di emettere quote nelle situazioni oggettive che comportano la chiusura delle sottoscrizioni, quali il numero massimo di ... | # Minimum subscription conditions may apply, in accordance with the terms of the prospectus.
The FCP may cease to issue shares pursuant to article L. 214-8-7 of the Monetary and Financial Code in objective situations leading to the closure of subscriptions, such as a maximum number of shares or units issued, attainment... | en | it |
DOLFIN5976 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Investment Company may furthermore also decide to suspend the issue of units on a complete or temporary basis if new investments might hinder the attainment of the investment objective.
The issue ... | Die Investmentgesellschaft kann zudem auch den Beschluss zur vollständigen oder zeitweiligen Aussetzung der Aus- gabe von Anteilen fassen, falls Neuanlagen das Erreichen des Anlageziels beeinträchtigen könnten.
Die Ausgabe von Anteilen wird insbesondere dann zeitweilig eingestellt, wenn die Berechnung des Nettoinventar... | The Investment Company may furthermore also decide to suspend the issue of units on a complete or temporary basis if new investments might hinder the attainment of the investment objective.
The issue of units shall in particular be temporarily suspended if the net asset value per unit ceases to be calculated. If units ... | en | de |
DOLFIN5977 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Liability of the depositary
The depositary is generally responsible for all assets that are kept in custody by it or another entity with its agreement. In case such an asset is lost, the depositary ... | # Haftung der Verwahrstelle
Die Verwahrstelle ist grundsätzlich für alle Vermögensge- genstände verantwortlich, die von ihr oder mit ihrer Zustimmung von einer anderen Stelle verwahrt werden. Im Falle des Verlustes eines solchen Vermögensgegenstandes haftet die Verwahrstelle gegenüber dem Fonds und dessen Anlegern, es ... | # Liability of the depositary
The depositary is generally responsible for all assets that are kept in custody by it or another entity with its agreement. In case such an asset is lost, the depositary will be liable to the Fund and its investors, unless the loss is due to events outside of the depositary’s sphere of inf... | en | de |
DOLFIN5978 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts (EUR) | 1.230 | 1.130 |
| | Ren... | | Escenarios | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes (EUR) | 1.230 | 1.130 |
| | Rendimiento medio cada año (%) | -87,68 | -35,36 |
| Desfavorable ¹ | Lo que podría recibir tras deducir los coste... | | Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts (EUR) | 1.230 | 1.130 |
| | Rendement annuel moyen (%) | -87,68 | -35,36 |
| Défavorable ¹ | Ce que vous pourriez obtenir après déduction des coûts (EU... | fr | es |
DOLFIN5979 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company liquidated two sub-funds during the year:
- JSS Investmentfonds - JSS Alternative Multi-Strategy Fund, calculation of the Net Asset Value was suspended ahead of the liquidation of the Sub-... | Während des Geschäftsjahres führte die Gesellschaft zwei Auflösungen durch:
- JSS Investmentfonds - JSS Alternative Multi-Strategy Fund, die Berechnung des Nettoinventarwerts wurde vor der Auflösung des Teilfonds ausgesetzt.
- JSS Investmentfonds - JSS Responsible Equity - Brazil, die Berechnung des Nettoinventarwerts ... | The Company liquidated two sub-funds during the year:
- JSS Investmentfonds - JSS Alternative Multi-Strategy Fund, calculation of the Net Asset Value was suspended ahead of the liquidation of the Sub-Fund.
- JSS Investmentfonds - JSS Responsible Equity - Brazil, calculation of the Net Asset Value was suspended ahead of... | en | de |
DOLFIN5980 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high yield bond market.¹ |
| --- |
| Portfolio comment as of 31/08/2020 |
| Europe... | | Ziel des Fonds ist es, das Kapital der Anleger zu erhalten und sich besser zu entwickeln als der Markt für europäische Hochzinsanleihen.¹ |
| --- |
| Portfoliokommentar per 31/08/2020 |
| Spreads europäischer Hochzinsanleihen engten sich im August um 44 Basispunkte von 507 Basispunkten auf 463 Basispunkte ein. Die po... | | The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high yield bond market.¹ |
| --- |
| Portfolio comment as of 31/08/2020 |
| European high yield spread tightened by 44bps from 507bps to 463bps during the month of August. The positive sentiment in the ... | en | de |
DOLFIN5981 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Securities portfolio items | Percentage of net assets* | Total percentage of assets** |
| --- | --- | --- |
| A) Eligible financial securities and money market instruments admitted to trading on a r... | | Eléments du portefeuille titres | Pourcentage actif net * | Pourcentage total des actifs ** |
| --- | --- | --- |
| 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. 422-1 du code monétaire et financier. Et B) Les titres f... | | Securities portfolio items | Percentage of net assets* | Total percentage of assets** |
| --- | --- | --- |
| 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 Monetary and Financial Code. And B) Eligible finan... | en | fr |
DOLFIN5982 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 114.00 USD | 1,016.00 USD |
| Impact on return (... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 114.00 USD | 1,016.00 USD |
| Impatto sul rendimento (RIY) annuo | 1.14% | 1.28% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 114.00 USD | 1,016.00 USD |
| Impact on return (RIY) per year | 1.14% | 1.28% | | en | it |
DOLFIN5983 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- in economic activities that qualify as environmentally sustainable under the EU Taxonomy
- in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy
- It will m... | - dans des activités économiques qui sont considérées comme durables sur le plan environnemental au titre de la taxinomie de l’UE
- dans des activités économiques qui ne sont pas considérées comme du- rables sur le plan environnemental au titre de la taxinomie de l’UE
- Il réalisera un minimum d’inves- tissements durab... | - in economic activities that qualify as environmentally sustainable under the EU Taxonomy
- in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy
- It will make a minimum of sustainable investments with a social objective:%
| - It promotes Environmental/Social (E/S) character... | en | fr |
DOLFIN5984 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The Administrator is responsible for a range of financial, accounting, administrative, and registrar and transfer agent services, including (but, not limited to):
- calculating the ICAV's and each ... | ## L'Agente amministrativo è responsabile di una serie di servizi finanziari, contabili, amministrativi e di tenutario del Registro e Agente dei trasferimenti, tra cui (a titolo di esempio):
- il calcolo del Valore Patrimoniale Netto dell'ICAV e di ciascun Comparto e il calcolo dei ratei di reddito e delle spese;
- ten... | ## The Administrator is responsible for a range of financial, accounting, administrative, and registrar and transfer agent services, including (but, not limited to):
- calculating the ICAV's and each Fund's Net Asset Value, and the calculation of income and expense accruals;
- keeping all accounting records and prepara... | en | it |
DOLFIN5985 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition, investment expenses, for the sole benefit of the Sub-fund, may also be charged up to a maximum of 1% of the Net asset value per Share at the discretion of the Board of Directors, respecti... | Ferner können nach freiem Ermessen des Verwaltungsrats bzw. der Verwaltungsgesellschaft Anlagegebühren von bis zu 1% des Nettoinventarwerts je Anteil ausschliesslich zugunsten des Teilfonds berechnet werden.
Anleger werden darauf hingewiesen, dass ihnen in einigen Ländern zusätzliche Gebühren für die Funktionen und Die... | In addition, investment expenses, for the sole benefit of the Sub-fund, may also be charged up to a maximum of 1% of the Net asset value per Share at the discretion of the Board of Directors, respectively the Management Company.
Investors’ attention is drawn to the fact that, in some countries, additional expenses conc... | en | de |
DOLFIN5986 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Contribution in kind during the period:
- Based on the exchange ratios, calculated from the respective net asset value dated 20 April 2017, of the shares of the said sub-funds, the following SICAV has... | Apport en nature sur la période :
- Sur la base des ratios de conversion, calculé le 20 avril 2017 à partir de la valeur liquidative des actions desdits compartiments, la SICAV suivante a fourni un apport en nature le 21 avril 2017 au compartiment comme suit : Amundi Interinvest Capital Bonds (EUR) à Amundi Funds Bond ... | Contribution in kind during the period:
- Based on the exchange ratios, calculated from the respective net asset value dated 20 April 2017, of the shares of the said sub-funds, the following SICAV has provided an in-kind contribution on 21 April 2017 to the Sub-Fund as follows: Amundi Interinvest Capital Bonds (EUR) to... | en | fr |
DOLFIN5987 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Indications légales importantes
Sources: Bloomberg, Rimes, GAM. Veuillez s.v.p. prendre note des indications légales importantes à la fin de ce document. Avant toute adhésion, veuillez lire le prosp... | # Disposiciones legales importantes
Fuentes: Bloomberg, Rimes, GAM. Les rogamos notar las disposiciones legales importantes al fin de este documento. Antes de invertir, por favor, lea el folleto informativo y el KIID disponibles en www.funds.gam.com y en las páginas web de los distribuidores.
Los instrumentos financier... | # Indications légales importantes
Sources: Bloomberg, Rimes, GAM. Veuillez s.v.p. prendre note des indications légales importantes à la fin de ce document. Avant toute adhésion, veuillez lire le prospectus et le KIID à votre disposition sur www.funds.gam.com et auprès des distributeurs.
Les instruments financiers menti... | fr | es |
DOLFIN5988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 34 USD | 115 USD |
| Annual cost impact (*) | ... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 34 USD | 115 USD |
| Incidencia anual de los costes (*) | 0,34 % | 0,35 % | | | Example Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 34 USD | 115 USD |
| Annual cost impact (*) | 0.34 % | 0.35 % | | en | es |
DOLFIN5989 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds a été lancé le 9 février 2021, la classe d’actions I/A(EUR) présentée ici a été lancée le 16 février 2021.
À titre indicatif, la performance du Fonds est comparée à celle d’un indice composit... | El Fondo se lanzó el 9 de febrero de 2021 y la clase de acciones I/A(EUR) mostrada se lanzó el 16 de febrero de 2021.
A título meramente indicativo, el rendimiento del Fondo se compara con un índice de referencia compuesto que consta de un 85 % del índice ICE BofA BB Euro High Yield Non-Financial Constrained y de un 15... | Le Fonds a été lancé le 9 février 2021, la classe d’actions I/A(EUR) présentée ici a été lancée le 16 février 2021.
À titre indicatif, la performance du Fonds est comparée à celle d’un indice composite composé à 85 % de l’indice ICE BofA BB Euro High Yield Non-Financial Constrained Index et à 15 % de l’indice ICE BofA ... | fr | es |
DOLFIN5990 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Emerging Market Corporate Debt – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$... | # Emerging Market Corporate Debt – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de empresa 95,... | # Emerging Market Corporate Debt – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 95.14% (31 December 2020: 91.88%) | | ... | en | es |
DOLFIN5991 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Things you should know
Performance is stated in the share class currency, which may differ from your domestic currency. As a result, the return may rise or fall due to currency movements. | # Cose da sapere
Le performance sono indicate nella valuta della classe di azioni, che può differire dalla valuta locale. Di conseguenza, il rendimento può aumentare o diminuire in base alle fluttuazioni valutarie. | # Things you should know
Performance is stated in the share class currency, which may differ from your domestic currency. As a result, the return may rise or fall due to currency movements. | en | it |
DOLFIN5992 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ABOUT THE FUND
The Fund seeks to generate positive return. A positive return is not guaranteed. The Fund will invest in long and short positions on Japanese equity markets.
Long positions in compani... | # IL FONDO
Il Fondo mira a generare un rendimento positivo. Un rendimento positivo non è garantito. Il Fondo investirà in posizioni corte e lunghe sui mercati azionari giapponesi.
Le posizioni lunghe nelle società con una buona governance societaria saranno raggiunte tramite partecipazioni fisiche dirette e/o derivati ... | # ABOUT THE FUND
The Fund seeks to generate positive return. A positive return is not guaranteed. The Fund will invest in long and short positions on Japanese equity markets.
Long positions in companies having a good corporate governance will be achieved through direct physical holdings and/or through financial derivat... | en | it |
DOLFIN5993 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Dissolution, liquidation and merger of Sub-funds
- The General Meeting of shareholders of a Sub-fund may decide to reduce the Fund assets by dissolving the Sub-fund concerned and cancelling the Shares... | Auflösung, Liquidation und Fusion von Teilfonds
- Die Hauptversammlung der Aktionäre eines Teilfonds kann beschließen, das Fondsvermögen durch die Auflösung des betreffenden Teilfonds und Annullierung der an diesem Teilfonds aus- gegebenen Aktien zu vermindern und den Aktionären den Anteilwert abzüglich Verwertungskos-... | Dissolution, liquidation and merger of Sub-funds
- The General Meeting of shareholders of a Sub-fund may decide to reduce the Fund assets by dissolving the Sub-fund concerned and cancelling the Shares of that Sub-fund that have been issued, paying out the value of the Shares to the shareholders minus realisation costs ... | en | de |
DOLFIN5994 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
(3)
The conversion between different Unit Classes may be allowed at the discretion of the Directors.
- Class "Z" Units *The Class "Z" Units are only offered: (i) through financial intermediaries which... | (3)
Der Umtausch zwischen unterschiedlichen Anteilsklassen kann nach Ermessen des Verwaltungsrates zugelassen werden.
- Anteile der Klasse „Z“*Anteile der Klasse „Z“ werden nur folgendermaßen angeboten: (i) über Finanzvermittler, die gemäß regulatorischer Vorschriften (z. B. Finanzvermittler, die in der Europäischen Un... | (3)
The conversion between different Unit Classes may be allowed at the discretion of the Directors.
- Class "Z" Units *The Class "Z" Units are only offered: (i) through financial intermediaries which according to either regulatory requirements (e.g. in the European Union, financial intermediaries providing discretiona... | en | de |
DOLFIN5995 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| MSCI EMU ESG Filtered Min TE, a subfund of the SICAV BNP PARIBAS EASY Class ''Track Classic Capitalisation'' - ISIN code LU1291098587 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg,... | | MSCI EMU ESG Filtered Min TE, un subfondo de la SICAV BNP PARIBAS EASY Clase «Track Classic Capitalisation» - Código ISIN LU1291098587 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo indexado... | | MSCI EMU ESG Filtered Min TE, a subfund of the SICAV BNP PARIBAS EASY Class ''Track Classic Capitalisation'' - ISIN code LU1291098587 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passively... | en | es |
DOLFIN5996 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and ... | # Objectifs et politique d’investissement Profil de risque et de rendement
- Le fonds relève de la catégorie indiquée en raison de sa volatilité historique (la proportion ainsi que la rapidité avec laquelle la valeur des actions du fonds a augmenté ou chuté par le passé en raison des variations des marchés boursiers, ... | # Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and fallen in the past due to movements in markets, currencies and interest rates). It may not be a reliable indication of t... | en | fr |
DOLFIN5997 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par ra... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador resumido de riesgo
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 evolución de los mercados o porque no podamos p... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou... | fr | es |
DOLFIN5998 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00% |
| Exit charges | 3.00% |
| This is the maximum that might be taken out of your money before it is invested or bef... | | Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spese di sottoscrizione | 3.00% |
| Spese di rimborso | 3.00% |
| Percentuale massimache può essere prelevata dal vostro capitale prima che venga investito o che il rendimento dell’investimento venga distribuito. |
| Spese prelevate dal Fondo in un an... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00% |
| Exit charges | 3.00% |
| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.36... | en | it |
DOLFIN5999 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Restrictions on Ownership
The Articles permit to restrict or prevent the ownership of Shares of each Portfolio by any person, firm or corporate body including, but without limitation, any United ... | #### Restrictions sur la propriété des Actions
Les Statuts autorisent celle-ci à restreindre ou à interdire la propriété d’Actions d’un Compartiment par toute personne, firme ou société, y compris, de façon non limitative, tout Ressortissant des États-Unis.
Au cas où la SICAV venait à apprendre, à n’importe quel moment... | #### Restrictions on Ownership
The Articles permit to restrict or prevent the ownership of Shares of each Portfolio by any person, firm or corporate body including, but without limitation, any United States Person.
If it shall come to the attention of the SICAV at any time that Shares of any Portfolio are beneficially ... | en | fr |
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