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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DOLFIN600 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 10/2015-10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,76... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 10/2015-10/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 446 CHF
4,5%
12 765 CHF
5,0% | # This type of scenario occurred for an investment composite benchmark between 10/2015-10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,765
5.0% | en | es |
DOLFIN601 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Commission de surperformance : commission variable basée sur la comparaison entre la performance du Fonds et celle de l’indicateur de référence, sur la période de référence.
- La méthode de calcul ... | - Comisión de rentabilidad: comisión variable cuyo importe se determina comparando la rentabilidad obtenida por el Fondo durante el periodo de referencia con la de su indicador de referencia.
- El método de cálculo de la comisión de rentabilidad tiene como objetivo determinar el «valor generado por el gestor» en térmi... | - Commission de surperformance : commission variable basée sur la comparaison entre la performance du Fonds et celle de l’indicateur de référence, sur la période de référence.
- La méthode de calcul de la commission de surperformance vise à déterminer la « valeur créée par le gérant » en montant absolu : cela revient ... | fr | es |
DOLFIN602 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN603 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Introduction to the ESG STARS concept
Nordea’s ESG STARS funds proactively select high-quality companies with the objective to identify tomorrow’s winners, which, we believe, have sustainable busine... | # Introduzione al concetto ESG STARS
I fondi ESG STARS di Nordea selezionano in modo proattivo aziende di alta qualità con l’obiettivo di identificare i vincitori del futuro, che, a nostro avviso, vantano modelli di business sostenibili e conducono le loro attività in modo responsabile rispetto ai loro stakeholder – di... | # Introduction to the ESG STARS concept
Nordea’s ESG STARS funds proactively select high-quality companies with the objective to identify tomorrow’s winners, which, we believe, have sustainable business models and con- duct their businesses responsibly in relation to their stakehold- ers – employees, suppliers, custome... | en | it |
DOLFIN604 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The underlying exposure of the above derivative instruments will be consistent with the Fund’s objective such as to emerging market debt securities, interest rates, currencies, indices, collective inv... | L’exposition sous-jacente des instruments dérivés susmentionnés doit rester conforme à l’objectif du Compartiment, par exemple sur des titres de créance de pays émergents, des taux d’intérêt, des devises, des indices, des organismes de placement collectif et des ETF.
Nous recommandons aux investisseurs de lire la rubri... | The underlying exposure of the above derivative instruments will be consistent with the Fund’s objective such as to emerging market debt securities, interest rates, currencies, indices, collective investment schemes and ETFs.
Investors are also referred to the heading “Investment in Derivatives” in the Prospectus for a... | en | fr |
DOLFIN605 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Countries
(at 28.04.2023)
Industries
(at 28.04.2023)
Country
Switzerland 31.34 %
Germany 23.74 %
France 22.92 %
United States of America 10.90 %
Finland 4.53 %
Sweden 3.63 %
Great Britain 2.71 %
Liq... | Paesi
(per 28.04.2023)
Settori
(per 28.04.2023)
Paese
Svizzera 31.34 %
Germania 23.74 %
Francia 22.92 %
Stati Uniti d'America 10.90 %
Finlandia 4.53 %
Svezia 3.63 %
Gran Bretagna 2.71 %
Liquidità 0.23 %
Total 100.00 % | Countries
(at 28.04.2023)
Industries
(at 28.04.2023)
Country
Switzerland 31.34 %
Germany 23.74 %
France 22.92 %
United States of America 10.90 %
Finland 4.53 %
Sweden 3.63 %
Great Britain 2.71 %
Liquidity 0.23 %
Total 100.00 % | en | it |
DOLFIN606 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
Product: Deep Research Fund SICAV Klasse A Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund S... | # Produkt
Produkt: Deep Research Fund SICAV Klasse A Hersteller: LLB Fund Services AG
Der Fonds ist ein in Liechtenstein aufgelegter OGAW. Er wird von der LLB Fund Services AG (im Folgenden „wir“) verwaltet. Die LLB Fund Services AG gehört zur Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0307054317
Website... | # Product
Product: Deep Research Fund SICAV Klasse A Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0307054317
Website: www.llb.li
For m... | en | de |
DOLFIN607 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The redemption price of each share will also include an equalisation payment in respect of the accrued income of the Sub-Funds up to the date of redemption. Equalisation arising from subscriptions and... | Ebenso enthält der Rücknahmepreis jedes Anteils eine Ausgleichszahlung in Bezug auf die bis zum Tag der Rücknahme aufgelaufenen Erträge der Teilfonds. Der Ausgleich aus Zeichnungen und Rücknahmen wird im Rahmen der Aufstellung der Veränderungen des Nettovermögens unter Erlösen aus der Ausgabe von Anteilen und Zahlungen... | The redemption price of each share will also include an equalisation payment in respect of the accrued income of the Sub-Funds up to the date of redemption. Equalisation arising from subscriptions and redemptions is accounted for through the Statement of Changes in Net Assets as part of proceeds from shares issued and ... | en | de |
DOLFIN608 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Prospectus amendment 2
IFM Independent Fund Management AG, Schaan, as Management Company, and Liechtensteinische Landesbank AG, Vaduz, as Custodian of the labelled Undertaking for Collective In... | ##### Prospektänderung 2
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die Liechtensteinische Landesbank AG, Vaduz, als Verwahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Prospekt inklusive fondsspezifische Anhänge und Treuhandvertr... | ###### Prospectus amendment 2
IFM Independent Fund Management AG, Schaan, as Management Company, and Liechtensteinische Landesbank AG, Vaduz, as Custodian of the labelled Undertaking for Collective Investment in Transferable Securities, have decided to amend the Prospectus, including the Fund-specific Annexes and the T... | en | de |
DOLFIN609 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Tonnes équivalent CO2 par million de dollars de chiffre d'affaires, convertis en euros. Pour calculer les émissions carbones du portefeuille, les intensités carbones de chaque entreprise (tonnes de ... | - Toneladas CO2 equivalente por millón de dólares de volumen de negocios, convertido a euros. Para calcular las emisiones de carbono de la cartera, se ponderan las intensidades de carbono de cada empresa (toneladas de CO2e/millón de dólares de ingresos, convertido a euros,—alcances 1 y 2 del protocolo GEI—, S&P Trucost... | - Tonnes équivalent CO2 par million de dollars de chiffre d'affaires, convertis en euros. Pour calculer les émissions carbones du portefeuille, les intensités carbones de chaque entreprise (tonnes de CO2e /USD mn revenus convertis en Euros, (Scope 1 and 2 GHG Protocol), S&P Trucost) est pondérée en fonction de son poid... | fr | es |
DOLFIN610 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objectifs et politique d’Investissement
- Le Compartiment vise à dégager des revenus et une croissance du capital à long terme.
- Le Compartiment investira au moins 70 % dans des actions de sociétés du monde entier génératrices de revenus. Les actifs sont sélectionnés en fonction de taux de distribution attrayants en... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
- The fund has the freedo... | en | fr |
DOLFIN611 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### RESPONSABILITÉ DES INVESTISSEURS
Les investisseurs potentiels sont invités à lire attentivement le présent Prospectus et le Supplément correspondant dans leur intégralité et à consulter leurs cons... | ### RESPONSABILIDAD DEL INVERSOR
Los inversores potenciales deben leer detenidamente y en su integridad el presente Folleto y el Suplemento pertinente y recabar de asesores jurídicos, tributarios y financieros asesoramiento independiente acerca de:
(a) los requisitos legales aplicables en sus respectivos países a la co... | ### RESPONSABILITÉ DES INVESTISSEURS
Les investisseurs potentiels sont invités à lire attentivement le présent Prospectus et le Supplément correspondant dans leur intégralité et à consulter leurs conseillers juridique, fiscal et financier concernant :
(a) toutes les exigences légales applicables dans leur pays en ce qu... | fr | es |
DOLFIN612 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The objective of the Fund, classified as "Bonds and other international debt instruments", is to outperform (net of fees) bonds issued by the French Government deno... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du fonds, de classification "Obligations et autres titres de créances internationaux" est d'obtenir une performance nette de frais supérieure à celle des obligations émises par l'Etat français libellées en EUR à échéance 2028, sur la période de placement recommandée... | # OBJECTIVES AND INVESTMENT POLICY
The objective of the Fund, classified as "Bonds and other international debt instruments", is to outperform (net of fees) bonds issued by the French Government denominated in EUR maturing in 2028, over the recommended investment period of 9 years from the launch date of the Fund unti... | en | fr |
DOLFIN613 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Fund will not be directly exposed to currency risk. It may be exposed indirectly up to a limit of 10% through the selected UCIs.
Based on its investment universe, each quarter or as required dep... | # Le Fonds ne sera pas directement exposé au risque de change. Il pourra être exposé indirectement dans la limite de 10% à travers les OPC sélectionnés.
Sur la base de son univers d’investissement, la gestion procède, trimestriellement ou en tant que de besoin en fonction des conditions du marché, à une allocation stra... | # The Fund will not be directly exposed to currency risk. It may be exposed indirectly up to a limit of 10% through the selected UCIs.
Based on its investment universe, each quarter or as required depending on market conditions, the management team makes a strategic allocation, based on a quantitative model developed w... | en | fr |
DOLFIN614 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# NET ASSET VALUE PER SHARE
## (continued)
For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in Franc... | # VALEUR NETTE D’INVENTAIRE PAR
## ACTION (suite)
Pour tous les autres compartiments, la valeur nette d’inventaire des actions est calculée chaque jour où les banques sont généralement ouvertes au Luxembourg et en France, et tout autre jour où les marchés financiers français sont ouverts (calendrier officiel de EURONEX... | # NET ASSET VALUE PER SHARE
## (continued)
For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which the French financial markets are open (official calendar of EURONEXT PARIS S.A.) is a Valua... | en | fr |
DOLFIN615 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,320 | CHF 8,210 |
| | Average return each year % | -26.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | CHF 7.320 | CHF 8.210 |
| | Rendimiento medio cada año | -26,80% | -6,36% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,320 | CHF 8,210 |
| | Average return each year % | -26.80% | -6.36% |
| Unfavourable scenario | What you might get back after costs | CHF 8,790 | CHF 8,650 |
| | Average retu... | en | es |
DOLFIN616 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Reuse of collateral
## Share of collateral received that is reused and reinvestment return
Non-cash collateral received by way of title transfer collateral arrangement in relation to securities lend... | # Réutilisation des sûretés
## Part des sûretés reçues qui est réutilisée et revenus du réinvestissement
Les sûretés autres qu’en espèces reçues dans le cadre d’un contrat de sûreté avec transfert de propriété en lien avec des opérations de prêt de titres, descontrats de prise en pension et des transactions sur des ins... | # Reuse of collateral
## Share of collateral received that is reused and reinvestment return
Non-cash collateral received by way of title transfer collateral arrangement in relation to securities lending transactions, reverse repurchase agreements and OTC derivative transactions, cannot be sold, reinvested or pledged.
... | en | fr |
DOLFIN617 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CHANGES IN THE COMPOSITION OF THE ASSETS IN EUR
| | 1st semester | 2nd semester | Total |
| --- | --- | --- | --- |
| Purchases | 5,378,177.09 | 14,834,453.78 | 20,212,630.87 |
| Sales | 13,331,773... | # CHANGEMENT DANS LA COMPOSITION DES ACTIFS EN EUR
| | 1er semestre | 2e semestre | Total |
| --- | --- | --- | --- |
| Achats | 5.378.177,09 | 14.834.453,78 | 20.212.630,87 |
| Ventes | 13.331.773,37 | 24.252.232,80 | 37.584.006,17 |
| Total 1 | 18.709.950,46 | 39.086.686,58 | 57.796.637,04 |
| Souscriptions | 173.73... | # CHANGES IN THE COMPOSITION OF THE ASSETS IN EUR
| | 1st semester | 2nd semester | Total |
| --- | --- | --- | --- |
| Purchases | 5,378,177.09 | 14,834,453.78 | 20,212,630.87 |
| Sales | 13,331,773.37 | 24,252,232.80 | 37,584,006.17 |
| Total 1 | 18,709,950.46 | 39,086,686.58 | 57,796,637.04 |
| Subscriptions | 173,... | en | fr |
DOLFIN618 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Les contrats importants énumérés ci-dessus peuvent être modifiés en tant que de besoin d’un commun accord entre les parties concernées.
- Concernant le Contrat de Dépositaire ci-dessus :
- Le Dépos... | - Los contratos significativos indicados anteriormente pueden modificarse cada cierto tiempo mediante acuerdo entre las partes firmantes.
- Respecto al Acuerdo de Depositario indicado anteriormente:
- El Depositario o la Sociedad podrá rescindir el Acuerdo de Depositario en cualquier momento mediante una notificación ... | - Les contrats importants énumérés ci-dessus peuvent être modifiés en tant que de besoin d’un commun accord entre les parties concernées.
- Concernant le Contrat de Dépositaire ci-dessus :
- Le Dépositaire ou la Société peut résilier le Contrat de Dépositaire à tout instant en avisant par écrit quatre-vingt-dix (90) j... | fr | es |
DOLFIN619 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### General
All fees and expenses relating to the establishment of any new Fund of the Company (including listing costs) will be borne by the Manager.
The Company will pay the Manager out of the ass... | ##### Allgemeines
Alle Gebühren und Ausgaben im Zusammenhang mit der Gründung eines neuen Fonds der Gesellschaft (einschliesslich Kotierungskosten) werden von der Verwaltungsgesellschaft getragen.
Die Gesellschaft zahlt der Verwaltungsgesellschaft aus dem Vermögen jedes Fonds eine feste Gesamtkostenquote («TER») (nebst... | ##### General
All fees and expenses relating to the establishment of any new Fund of the Company (including listing costs) will be borne by the Manager.
The Company will pay the Manager out of the assets of each Fund a fixed total expense ratio (“TER”) (together with any applicable value added tax), which will be accru... | en | de |
DOLFIN620 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 5,522,589.775 |
|... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Attivi totali netti (in milioni) | 2.464 USD |
| Unità della Classe di Azioni | 5.522.589,775 |
| NAV per Azione | 9,371133 |
| Tipologia del Fondo | UCITS |
| Domicilio del Fondo | Irlanda |
| Amm... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 5,522,589.775 |
| NAV per Share | 9.371133 |
| Fund Type | UCITS |
| Fund Domicile | Ireland |
| Fund Administrator | Northern Trust Inte... | en | it |
DOLFIN621 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Irlande.
Ou à l’intermédiaire en charge du service financier en Belgique, i.e. ABN AMRO BANK SA, dont le siège social est établi à Borsbeeksebrug 30, 2600 Antwerpen-Berchem, email: rudi.de.wyngaert@... | # Irlanda.
Para que sean válidos, los formularios de representación deben ser recibidos en la dirección arriba mencionada, a través del n.º de fax +353 1 4161450 o por correo electrónico a dublincompanysecretariat@statestreet.com, como mínimo 48 horas antes de la hora fijada para la celebración de la junta general anua... | # Irlande.
Ou à l’intermédiaire en charge du service financier en Belgique, i.e. ABN AMRO BANK SA, dont le siège social est établi à Borsbeeksebrug 30, 2600 Antwerpen-Berchem, email: rudi.de.wyngaert@be.abnamro.com.
Pour être valables, les procurations doivent être reçues à l’adresse ci-dessus, par fax (au +353-1-41614... | fr | es |
DOLFIN622 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges and commissions are used to cover the Fund's operating costs, including marketing and distribution of shares. These charges reduce the potential growth of your investment.
| One-... | # Frais
Les frais et commissions servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution des parts. Ils réduisent la croissance potentielle de vos investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Fr... | # Charges
The charges and commissions are used to cover the Fund's operating costs, including marketing and distribution of shares. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 1.00% |
| The percentage... | en | fr |
DOLFIN623 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,1... | en | es |
DOLFIN624 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 101 | EUR 517 |
| Annual cost impact (*) | 1.0% | 1.0% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | EUR 101 | EUR 517 |
| Impatto sui costi annuali (*) | 1,0% | 1,0% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 101 | EUR 517 |
| Annual cost impact (*) | 1.0% | 1.0% | | en | it |
DOLFIN625 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 736 CHF | 1,818 CHF |
| Annual cost impact (*) | 7.5% | 3.1% each year | | | | Si vous sortez après 1 an | Si vous sortez après 6 ans |
| --- | --- | --- |
| Coûts totaux | 736 CHF | 1,818 CHF |
| Incidence des coûts annuels (*) | 7.5% | 3.1% chaque année | | | | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 736 CHF | 1,818 CHF |
| Annual cost impact (*) | 7.5% | 3.1% each year | | en | fr |
DOLFIN626 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
AIFMO-12----
The costs borne by the investors arise in connection with the operation of the Investment Company, including in marketing and distribution, and may restrict the potential growth in asset ... | AIFMV-12----
Die vom Anleger getragenen Kosten werden auf die Funktionsweise der Investmentgesellschaft verwen- det, einschließlich der Vermarktung und des Ver- triebs, und können das potenzielle Anlagewachstum beschränken.
- Direkte Kosten und Aufwendungen, die von den Anlegern zu tragen sind (Kommissionen)AIFMG-9-3-d... | AIFMO-12----
The costs borne by the investors arise in connection with the operation of the Investment Company, including in marketing and distribution, and may restrict the potential growth in asset value.
- Direct costs and expenditures borne by the investors (commissions)AIFMA-9-3-d---Issue, redemption and conversio... | en | de |
DOLFIN627 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following additional risks may apply for transactions involving OTC derivatives:
- Problems concerning the sale to third parties of financial instruments purchased on the OTC market, as these lack... | Bei Geschäften mit OTC-Derivaten können folgende zusätzliche Risiken auftreten:
- Probleme bei der Veräußerung der am OTC-Markt erworbenen Finanzinstrumente an Dritte, da bei diesen ein organisierter Markt fehlt; eine Glattstellung eingegangener Verpflichtungen kann aufgrund der individuellen Vereinbarung schwierig ode... | The following additional risks may apply for transactions involving OTC derivatives:
- Problems concerning the sale to third parties of financial instruments purchased on the OTC market, as these lack an organized market; settlement of obligations entered into may be difficult due to an individual agreement or else nec... | en | de |
DOLFIN628 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment segment: "Swiss Small & Mid Cap Companies".
For funds with an investment policy focus on equity securities in "Swiss Small & Mid Cap Companies" (as defined by SIX Swiss Exchange AG as wel... | # Anlagesegment: "Schweizer Small & Mid Cap Gesellschaften"
Für Fonds mit einem anlagepolitischen Fokus auf Beteiligungsrechte in "Schweizer Small & Mid Cap Gesellschaften" (Definition gemäss SIX Swiss Exchange AG sowie alle nicht kotierten Schweizer Gesellschaften) darf die Fondsleitung, konsolidiert über alle Fonds m... | # Investment segment: "Swiss Small & Mid Cap Companies".
For funds with an investment policy focus on equity securities in "Swiss Small & Mid Cap Companies" (as defined by SIX Swiss Exchange AG as well as all unlisted Swiss companies), the fund management company may not acquire more than 20% of the equity securities o... | en | de |
DOLFIN629 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# UCITS-specific risks
The performance of the units is dependent upon the investment policy as well as the market performance of the individ- ual fund investments, and cannot be determined in advance.... | # OGAWspezifische Risiken
Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des Fonds abhängig und kann nicht im Voraus festgelegt werden. In diesem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenüber dem Ausgabepreis jederzeit steigen od... | # UCITS-specific risks
The performance of the units is dependent upon the investment policy as well as the market performance of the individ- ual fund investments, and cannot be determined in advance. In this conjunction it is important to draw attention to the fact that the value of the units can rise or fall relative... | en | de |
DOLFIN630 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the... | ### Además, cada Clase de podrá aplicar una política de cobertura específica, según se indica en las Fichas Técnicas de los subfondos, es decir:
- Una cobertura frente a las fluctuaciones de la divisa de referencia: dicha cobertura pretende reducir el efecto de las fluctuaciones de los tipos de cambio entre la divisa d... | ### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub- fund and the currency in which the ... | en | es |
DOLFIN631 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The management company prepared the annual accounts.
## Auditor's responsibilities for the audit of the annual accounts
### Audit objective and procedure
It is our responsibility to draft a report ... | # Les comptes annuels ont été établis par la société de gestion.
## Responsabilités du commissaire aux comptes relatives à l’audit des comptes annuels
### Objectif et démarche d’audit
Il nous appartient d’établir un rapport sur les comptes annuels. Notre objectif est d’obtenir l’assurance raisonnable que les comptes a... | # The management company prepared the annual accounts.
## Auditor's responsibilities for the audit of the annual accounts
### Audit objective and procedure
It is our responsibility to draft a report on the annual accounts. Our objective is to obtain reasonable assurance that the annual accounts as a whole do not conta... | en | fr |
DOLFIN632 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
As the Fund may invest in equities, it is likely to hold securities with embedded derivatives as a result of corporate actions.
The manager may invest in securities with embedded derivatives (warrants... | Le fonds pouvant détenir des actions, il est susceptible de détenir des titres intégrants des dérivés liés à des opérations sur titres.
Le gérant pourra investir sur des titres intégrant des dérivés (warrants, bon de souscription, obligations convertibles, etc…) négociés sur des marchés réglementés ou de gré à gré. Le ... | As the Fund may invest in equities, it is likely to hold securities with embedded derivatives as a result of corporate actions.
The manager may invest in securities with embedded derivatives (warrants, subscription certificates, convertible bonds, etc.) traded on regulated markets or over-the-counter. The fund is not a... | en | fr |
DOLFIN633 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Performance Historique
Performance Historique Du Davis Global Fund Au 31 Décembre 2021
*Les actions de catégorie I ont été offertes à la vente pour la première fois le 1er juin 2012. Le 2 mai 2011,... | # Rentabilidad Histórica
Rentabilidad Histórica De Davis Global Fund Al 31 De Diciembre De 2021
*Las acciones Clase I se ofrecieron por primera vez el 1 de junio de 2012. El 2 de mayo de 2011 Davis Opportunities Fund cambió de denominación a Davis Global Fund. La rentabilidad del fondo con anterioridad a esta fecha se... | # Performance Historique
Performance Historique Du Davis Global Fund Au 31 Décembre 2021
*Les actions de catégorie I ont été offertes à la vente pour la première fois le 1er juin 2012. Le 2 mai 2011, le Davis Opportunities Fund a été renommé Davis Global Fund. Les circonstances dans lesquelles a été réalisée la perfor... | fr | es |
DOLFIN634 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Board of Directors may decide to proceed with a merger (within the meaning of the Law of 2010) of the Fund with one or several other Luxembourg or foreign UCITS, or sub-fund thereof. The Board of ... | Le Conseil d’administration peut décider de procéder à une fusion (au sens de la Loi de 2010) du Fonds avec l’un ou plusieurs autres OPCVM luxembourgeois ou étrangers, ou leurs Compartiments. Le Conseil d’administration peut aussi décider de procéder à une fusion (au sens de la Loi de 2010) d’un ou de plusieurs Compart... | The Board of Directors may decide to proceed with a merger (within the meaning of the Law of 2010) of the Fund with one or several other Luxembourg or foreign UCITS, or sub-fund thereof. The Board of Directors may also decide to proceed with a merger (within the meaning of the Law of 2010) of one or several Sub-Fund(s)... | en | fr |
DOLFIN635 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equity and eq... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es conseguir la revalorización del capital.
2 El Fondo tratará de lograr este objetivo invirtiendo principalmente en renta variable y valores relacionados con la renta variable (por ejemplo, warrants y derechos de suscripción), de empresas coti... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets world... | en | es |
DOLFIN636 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 2.0% du montant acquitté à la souscription de ce placement. Il s'agit du montant maximal que vous pai... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 2.0% del importe que usted paga al realizar esta inversión. Este es el importe máximo que pagará. La persona que le venda el producto le informará de la comisión efectiva. | Hasta €200 |
| Costes de salida | No cobram... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 2.0% du montant acquitté à la souscription de ce placement. Il s'agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des frais réels. | Jusqu'à €200 |
| Coûts de sortie | Nous ne ... | fr | es |
DOLFIN637 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment objective and policy
The purpose of the Company is to offer investors access to the Investment Manager’s investment capabilities via a range of Sub-Funds included under a single structura... | # Objectif et politique d’investissement
La société a pour objectif d’offrir aux investisseurs un accès aux capacités de placement du gestionnaire des investissements par l’intermédiaire d’une gamme de Compartiments regroupés dans un seul et même cadre structurel.
L’objectif d’investissement de la Société est de gérer ... | # Investment objective and policy
The purpose of the Company is to offer investors access to the Investment Manager’s investment capabilities via a range of Sub-Funds included under a single structural umbrella.
The investment objective of the Company is to manage the assets of each Sub-Fund for the benefit of its Shar... | en | fr |
DOLFIN638 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an Si vous sortez après 3 ans |
| --- |
| Coûts totaux | 33 EUR | 102 EUR |
| Incidence des coûts annuels (*) | 3.3% | 3.3% Chaque année | | | En caso de salida después de 1 año En caso de salida después de 3 años |
| --- |
| Costes totales | 33 EUR | 102 EUR |
| Incidencia anual de los costes (*) | 3.3% | 3.3% cada año | | | Si vous sortez après 1 an Si vous sortez après 3 ans |
| --- |
| Coûts totaux | 33 EUR | 102 EUR |
| Incidence des coûts annuels (*) | 3.3% | 3.3% Chaque année | | fr | es |
DOLFIN639 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Source: Pictet Asset Management | |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN NOVEMBRE 2022 (SUR 3 ANNÉES) | |
| Alpha | -2.22 |
| Bêta | 1.04 |
| Volatilité annualisée (%) | 22.4... | | Fuente: Pictet Asset Management | |
| --- | --- |
| Características de la cartera |
| A FIN DE NOVIEMBRE 2022 (EN 3 AÑOS) | |
| Alfa | -2.22 |
| Beta | 1.04 |
| Volatilidad anualizada (%) | 22.42 |
| Ratio de información | -0.46 |
| Ratio de Sharpe | -0.10 |
| Fuente: Pictet Asset Management | | | | Source: Pictet Asset Management | |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN NOVEMBRE 2022 (SUR 3 ANNÉES) | |
| Alpha | -2.22 |
| Bêta | 1.04 |
| Volatilité annualisée (%) | 22.42 |
| Ratio d'information | -0.46 |
| Ratio de Sharpe | -0.10 |
| Source: Pictet Asset Management | | | fr | es |
DOLFIN640 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 25 Meetings of the Board of Directors
Each member of the Board of Directors may participate in any Board meetings by appointing another Board member as his representative in writing, i.e. by... | # Articolo 25 Riunioni del Consiglio di Amministrazione
Ogni membro del Consiglio di Amministrazione può partecipare a qualsiasi riunione del Consiglio di Amministrazione, anche nominando un altro membro del Consiglio di Amministrazione con delega scritta, per lettera o per fax.
Inoltre, ogni amministratore può partec... | # Article 25 Meetings of the Board of Directors
Each member of the Board of Directors may participate in any Board meetings by appointing another Board member as his representative in writing, i.e. by letter or fax.
Furthermore, any member of the Board of Directors may take part in a Board meeting via a telephone confe... | en | it |
DOLFIN641 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,310.00 USD | 1,920.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,310.00 USD | 1,920.00 USD |
| | Average return each ... | en | it |
DOLFIN642 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour plus d'informations concernant les frais, veuillez vous reporter à la section « Charges, frais et commissions » du prospectus.
Soyez conscient que les performances passées ne préjugent pas des pe... | Para más información sobre gastos, consulte la sección “Gastos, comisiones y costes” del presente folleto.
Tenga en cuenta que la rentabilidad histórica no es indicativa de rentabilidades futuras, las cuales pueden variar.
El Subfondo fue lanzado en 2011. La Clase de acciones fue lanzada el 11/05/2020.
La rentabilidad ... | Pour plus d'informations concernant les frais, veuillez vous reporter à la section « Charges, frais et commissions » du prospectus.
Soyez conscient que les performances passées ne préjugent pas des performances futures, qui peuvent varier.
Le Compartiment a été lancé en 2011. La Catégorie d'Actions a été lancée le 11/0... | fr | es |
DOLFIN643 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds, pour chaque Compartiment, peut conclure des CFD.
Lorsque des transactions sur CFD sont effectuées à d’autres fins que de couverture, les risques liés à ces transactions, cumulés au risque gl... | El Fondo, por cuenta de cada Subfondo, podrá celebrar CFD.
Cuando se celebren operaciones de CFD con fines distintos no relacionados con la cobertura del riesgo, la exposición al riesgo vinculada a dichas operaciones, junto con el riesgo global asociado a otros instrumentos derivados, no superará en ningún momento el p... | Le Fonds, pour chaque Compartiment, peut conclure des CFD.
Lorsque des transactions sur CFD sont effectuées à d’autres fins que de couverture, les risques liés à ces transactions, cumulés au risque global lié aux autres instruments dérivés, ne doivent à aucun moment dépasser la Valeur liquidative du Compartiment concer... | fr | es |
DOLFIN644 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary is State Street Bank International GmbH, Luxembourg Branch. Copies of the prospectus and the periodic reports are available free of charge in the language of thi... | # Información práctica
La entidad depositaria es State Street Bank International GmbH, sucursal de Luxemburgo. Pueden solicitarse gratuitamente copias del folleto de venta y los informes periódicos en el idioma de este documento. Estos documentos, así como cualquier otra información (incluidos los últimos precios de la... | # Practical information
The depositary is State Street Bank International GmbH, Luxembourg Branch. Copies of the prospectus and the periodic reports are available free of charge in the language of this document. The documents as well as other information (including the latest share prices as well as the indicative net ... | en | es |
DOLFIN645 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Other fees charged to the fund:
- Contributions payable to the AMF for fund administration in accordance with article L.621-5-3 of the French Monetary and Financial Code.
- Research costs (See ... | ###### Altre spese a carico dell'OICVM:
- Contributi dovuti all'Autorité des Marchés Financiers per la gestione del fondo ai sensi dell'articolo L.621-5-3 del Code Monétaire et Financier.
- Spese associate alla ricerca (si veda il seguente paragrafo "Ricerca e incentivi")
- I costi eccezionali e non ricorrenti legati a... | ###### Other fees charged to the fund:
- Contributions payable to the AMF for fund administration in accordance with article L.621-5-3 of the French Monetary and Financial Code.
- Research costs (See “Research and Inducements” below)
- Extraordinary, one-off costs for recovering a debt or exercising a right (e.g. class... | en | it |
DOLFIN646 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund Administration
- Investment Manager PGIM, Inc.
- Listing Irish Stock Exchange
- Depositary State Street Custodial Services (Ireland) Limited
- Administrator State Street Fund Services (Ireland)... | # Amministrazione del Fondo
- Gestore degli Investimenti PGIM, Inc.
- Quotazione Borsa valori irlandese
- Depositario State Street Custodial Services (Ireland) Limited
- Agente Amministrativo State Street Fund Services (Ireland) Limited
- Società di revisione PwC
- Reporting Estratti mensiliStruttura del fondoBilancio ... | # Fund Administration
- Investment Manager PGIM, Inc.
- Listing Irish Stock Exchange
- Depositary State Street Custodial Services (Ireland) Limited
- Administrator State Street Fund Services (Ireland) Limited
- Auditor PwC
- Reporting Monthly statementsFund StructureAnnual audited financial statements
- Ireland based U... | en | it |
DOLFIN647 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Approach to sustainable investment
Whilst the fund does not explicitly have sustainable investment as a stated objective, as a result of the “invest” element of its sustainable investment philosophy... | # Ansatz für nachhaltige Anlagen
Obwohl der Fonds nicht ausdrücklich über nachhaltige Anlagen als ein erklärtes Ziel verfügt, ist er aufgrund des „Investieren“- Elements seiner nachhaltigen Anlagephilosophie, wie nachfolgend ausführlich beschrieben, verpflichtet, nachhaltige Anlagen zu tätigen, indem er in Unternehmen ... | # Approach to sustainable investment
Whilst the fund does not explicitly have sustainable investment as a stated objective, as a result of the “invest” element of its sustainable investment philosophy, as described in detail below, the Fund is committed to making sustainable investments by investing in companies that p... | en | de |
DOLFIN648 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# A Trusted Partner in Fixed Income
USD 491B
Assets under management
13
Independent portfolio management teams
261
Dedicated fixed income investment professionals
16
Average years of professional expe... | # Ein zuverlässiger Partner für Renteninvestments
USD 491 MRD.
Verwaltetes Vermögen
13
unabhängige Portfoliomanagement-Teams
261
spezialisierte Investmentexperten für festverzinsliche Anlagen
16
Jahre Berufserfahrung im Durchschnitt | # A Trusted Partner in Fixed Income
USD 491B
Assets under management
13
Independent portfolio management teams
261
Dedicated fixed income investment professionals
16
Average years of professional experience | en | de |
DOLFIN649 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Value-at-risk approach
The management company applies the value-at-risk approach to calculate the overall risk. All the positions in the fund are included in this approach. In this context, value... | #### Value-at-Risk- Ansatz
Die Verwaltungsgesellschaft wendet für die Ermittlung des Gesamtrisikos den Value-at-Risk-Ansatz an. Bei diesem Ansatz werden alle Positionen des Fonds berücksichtigt. Value-at-Risk bezeichnet in diesem Zusammenhang den bei einem gegebenen Konfidenzintervall (Wahrscheinlichkeit) über einen be... | #### Value-at-risk approach
The management company applies the value-at-risk approach to calculate the overall risk. All the positions in the fund are included in this approach. In this context, value-at-risk refers to the maximum loss which may be expected for the fund portfolio during a specific period of time (holdi... | en | de |
DOLFIN650 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- : as well as any investor authorised by the Fund's Board of Directors
- : or any investor having signed a discretionary management mandate with an entity of the Crédit Agricole group
- : absolute pe... | - : ainsi que tout investisseur autorisé par le Conseil d’administration du Fonds
- : ou tout investisseur ayant signé un mandat de gestion discrétionnaire avec une entité du groupe Crédit Agricole
- : commission de surperformance absolue, telle que définie à l’article 9.4
- Risques spécifiquesLes Investisseurs sont in... | - : as well as any investor authorised by the Fund's Board of Directors
- : or any investor having signed a discretionary management mandate with an entity of the Crédit Agricole group
- : absolute performance fee, as defined under section 9.4
- Specific risksInvestors should carefully read section 5 (General Risk Fact... | en | fr |
DOLFIN651 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company has implemented a haircut policy in respect of each class of assets received as collateral. This policy takes account of the characteristics of the relevant asset class, including the cred... | La Société a mis en place une politique de décote eu égard à chaque classe d’actifs reçue en garantie. Cette politique tient compte des caractéristiques de la classe d’actifs concernée, en ce compris la solvabilité de l’émetteur de la garantie, la volatilité du cours de la garantie et les résultats de tous stress tests... | The Company has implemented a haircut policy in respect of each class of assets received as collateral. This policy takes account of the characteristics of the relevant asset class, including the credit standing of the issuer of the collateral, the price volatility of the collateral and the results of any stress tests ... | en | fr |
DOLFIN652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 9. Securities Financing Transactions (continued)
Securities lending transactions
As at the period end, the cash collateral received in respect of securities lending was reinvested into Reverse Repur... | # 9. Operaciones de financiación de valores (continuación)
Transacciones de préstamo de valores
Desde el final del periodo, las garantías en efectivo recibidas con respecto a las operaciones de préstamo de valores estaban reinvertidas en Operaciones de recompra inversa, con el uso de bonos estatales de alta calidad com... | # 9. Securities Financing Transactions (continued)
Securities lending transactions
As at the period end, the cash collateral received in respect of securities lending was reinvested into Reverse Repurchase Transactions with high quality government bonds as collateral. This is managed by the Securities Lending Agent bas... | en | es |
DOLFIN653 | 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 Compartment (hereinafter "the Fund") is a feeder Compartment of the Z unit of Indosuez Objectif Terre, a French Mutual Fund approved by the French Financial Mark... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El compartimento (en adelante, el «Fondo») es un compartimento subordinado de la acción Z de Indosuez Objectif Terre, un fondo de inversión de derecho francés autorizado por la Autorité des Marchés Financiers como OICVM (el «Fondo Principal»), y debe invertir al menos el 85% de sus a... | # OBJECTIVES AND INVESTMENT POLICY
The Compartment (hereinafter "the Fund") is a feeder Compartment of the Z unit of Indosuez Objectif Terre, a French Mutual Fund approved by the French Financial Markets Authority (Autorité des Marchés Financiers) as a UCITS (the "Master Fund") and required to invest at least 85% of it... | en | es |
DOLFIN654 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fixed income and credit strategy:
The fund may also invest up to 25% of its net assets in bonds, debt securities or money market instruments denominated in a foreign currency or in euro for diversif... | # Zins- und Anleihestrategie:
Der Fonds kann auch bis zu 25% seines Nettovermögens in Anleihen, Forderungspapieren oder Geldmarktinstrumenten, die auf Devisen oder Euro lauten können, anlegen, um das Portfolio in Erwartung einer negativen Entwicklung der Aktienmärkte zu diversifizieren oder um von deren Aufwärtspotenzi... | # Fixed income and credit strategy:
The fund may also invest up to 25% of its net assets in bonds, debt securities or money market instruments denominated in a foreign currency or in euro for diversification purposes if the portfolio manager expects the equity markets to perform poorly, or is seeking to benefit from th... | en | de |
DOLFIN655 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Data may be disclosed and / or transferred to third parties including:
- regulatory bodies, tax authorities; and
- delegates, advisers and service providers of the Fund and their or the Manager’s ... | ### Les données peuvent être communiquées et / ou transférées à des tiers, notamment :
- aux organismes de réglementation, aux autorités fiscales ; et
- aux délégués, conseillers et prestataires de services du Fonds et à leurs agents dûment mandatés ou ceux du Gestionnaire, ainsi qu’à leurs sociétés respectives liées, ... | ### Data may be disclosed and / or transferred to third parties including:
- regulatory bodies, tax authorities; and
- delegates, advisers and service providers of the Fund and their or the Manager’s duly authorised agents and any of their respective related, associated or affiliated companies wherever located (includi... | en | fr |
DOLFIN656 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Income and expenses arose solely from continuing operations, except for Neuberger Berman Diversified Currency Fund and Neuberger Berman Multi-Style Premia Fund which liquidated on 22 January 2021 and ... | Reddito e spese provengono unicamente da attività continuative, ad eccezione di Neuberger Berman Diversified Currency Fund e Neuberger Berman Multi- Style Premia Fund che sono stati liquidati, rispettivamente, il 22 gennaio 2021 e il 24 febbraio 2021.
Non sono stati registrati profitti e perdite per il periodo in esame... | Income and expenses arose solely from continuing operations, except for Neuberger Berman Diversified Currency Fund and Neuberger Berman Multi-Style Premia Fund which liquidated on 22 January 2021 and 24 February 2021, respectively.
There are no recognised gains and losses in the financial period other than those dealt ... | en | it |
DOLFIN657 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
28 December 2021
Announcement via the Internet: LA FRANCAISE RENDEMENT GLOBAL 2028 sub-fund of the La Française SICAV
In order to comply with Regulation (EU) 2020/852 referred to as “Taxonomy”, we her... | 28 dicembre 2021
Avviso web: comparto LA FRANCAISE RENDEMENT GLOBAL 2028 della SICAV La Française
Nell'ambito dell'attuazione del regolamento (UE) 2020/852 "Tassonomia", informiamo che la società di gestione ha deciso di modificare il prospetto del comparto LA FRANCAISE RENDEMENT GLOBAL 2028 della SICAV La Française ag... | 28 December 2021
Announcement via the Internet: LA FRANCAISE RENDEMENT GLOBAL 2028 sub-fund of the La Française SICAV
In order to comply with Regulation (EU) 2020/852 referred to as “Taxonomy”, we hereby inform you that the management company has decided to amend the prospectus of the LA FRANCAISE RENDEMENT GLOBAL 2028... | en | it |
DOLFIN658 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Management Company has implemented certain tools to manage liquidity risk including, but not limited to:
- Temporarily suspending the calculation of the Net Asset Value or dealings in a Sub-Fun... | ## La Société de gestion a mis en place certains outils pour gérer le risque de liquidité, en ce compris :
- suspendre temporairement le calcul de la Valeur liquidative ou les négociations au titre d’un Compartiment et/ou d’une Classe d’Actions, conformément à la section « Suspension temporaire des négociations » ;
- l... | ## The Management Company has implemented certain tools to manage liquidity risk including, but not limited to:
- Temporarily suspending the calculation of the Net Asset Value or dealings in a Sub-Fund and/or Share Class, in accordance with the “Temporary Suspension of Dealings” section;
- Limiting redemptions of Share... | en | fr |
DOLFIN659 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,506... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/12/2014-31/12/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 506 USD
5,1%
12 533 USD
4,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,506
5.1%
USD 12,533
4.6% | en | es |
DOLFIN660 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
Les frais que vous payez en tant qu’investisseur dans le Fonds, servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. C... | # Gastos
Los gastos que usted paga como inversor del Fondo se utilizan para cubrir los costes operativos de este, que incluyen los costes de comercialización y distribución. Estos gastos reducen la rentabilidad de su inversión.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| -... | # Frais
Les frais que vous payez en tant qu’investisseur dans le Fonds, servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investis... | fr | es |
DOLFIN661 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Luxembourg Non-residents
Shareholders, who are non-residents of Luxembourg and which have neither a permanent establishment nor a permanent representative in Luxembourg to which the Shares are attr... | ## Non-résidents au Luxembourg
Les Actionnaires qui ne sont pas des résidents au Luxembourg et qui n’ont ni établissement permanent ni représentant permanent au Luxembourg auxquels les Actions sont imputables ne sont généralement assujettis à aucun impôt sur le revenu au Luxembourg sur les revenus perçus et les plus-va... | ## Luxembourg Non-residents
Shareholders, who are non-residents of Luxembourg and which have neither a permanent establishment nor a permanent representative in Luxembourg to which the Shares are attributable are generally not subject to any Luxembourg income tax on income received and capital gains realised upon the s... | en | fr |
DOLFIN662 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* For additional costs, see clause 12 in the general section of the Sales Prospectus.
Due to its composition and the techniques applied by its fund management, the sub-fund is subject to markedly inc... | * Weitere Kosten sind Artikel 12 des Verkaufsprospekts – Allgemeiner Teil zu entnehmen.
Der Teilfonds weist aufgrund seiner Zusammensetzung und der vom Fondsmanagement verwendeten Techniken eine deutlich erhöhte Volatilität auf, d.h., die Anteilpreise können auch innerhalb kurzer Zeiträume erheblichen Schwankungen nac... | * For additional costs, see clause 12 in the general section of the Sales Prospectus.
Due to its composition and the techniques applied by its fund management, the sub-fund is subject to markedly increased volatility, which means that the price per share may be subject to substantial downward or upward fluctuation, ev... | en | de |
DOLFIN663 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un... | El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros producto... | L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport ... | fr | es |
DOLFIN664 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Composition des coûts
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. | Non applicable |
| Coûts de... | # Composición de los costes
| Costes únicos de entrada o salida | En caso de salida después de 1 Año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | No aplicable |
| Costes de salida | No se cobra ninguna comisión de reembolso. | No aplicable |
| Costes corrientes | |
| Comisiones de gestión y... | # Composition des coûts
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. | Non applicable |
| Coûts de sortie | Nous ne facturons pas de frais de rachat. | Non applicable |
| Coûts récurrents | |
| Frais de gestion et aut... | fr | es |
DOLFIN665 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company may, for each Subfund and regarding the permitted investments, buy and sell call or put options as long as they are traded on a regulated market or freely traded options (OTC options), pro... | Die Gesellschaft kann für jeden Subfonds bezüglich der zulässigen Anlagen sowohl Call-Optionen als auch Put- Optionen kaufen und verkaufen, sofern sie an einem geregelten Markt gehandelt werden, oder freihändig gehandelte Optionen („OTC-Optionen“) kaufen und verkaufen unter der Voraussetzung, dass es sich bei den Vertr... | The Company may, for each Subfund and regarding the permitted investments, buy and sell call or put options as long as they are traded on a regulated market or freely traded options (OTC options), provided the counterparties of such transactions are first class financial institutions specialising in transactions of thi... | en | de |
DOLFIN666 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Commercial Paper Rating Definitions
An S&P commercial paper rating is a current assessment of the likelihood of timely payment of debt having an original maturity of no more than 365 days. Rating... | ##### Rating-Definitionen für Handelspapiere
Ein Rating für Handelspapiere von S&P bewertet die aktuelle Wahrscheinlickeit rechtzeitiger Schuldenzahlungen mit einer Ursprungslaufzeit von nicht mehr als 365 Tagen. Die Ratings sind in mehrere Kategorien eingestuft und reichen von A für die Verbindlichkeiten höchster Qual... | #### Commercial Paper Rating Definitions
An S&P commercial paper rating is a current assessment of the likelihood of timely payment of debt having an original maturity of no more than 365 days. Ratings are graded into several categories, ranging from A for the highest quality obligations to D for the lowest. These cate... | en | de |
DOLFIN667 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Optimised replication
The sub-fund will achieve exposure to Chinese equities issued by companies respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a represe... | #### Réplication optimisée
Le compartiment obtiendra une exposition aux actions chinoises émises par des sociétés respectant des critères environnementaux, sociaux et de gouvernance d’entreprise (ESG) en investissant dans un échantillon représentatif de l’indice sous-jacent (le portefeuille modèle).
Le compartiment inv... | #### Optimised replication
The sub-fund will achieve exposure to Chinese equities issued by companies respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its assets in equ... | en | fr |
DOLFIN668 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund is rated 6 due to the nature of its investments and its risks. The rating is calculated based on historical data and may not be a reliable indication of the Fund’s future risk profile. The ri... | Il Fondo ha un rating di 6 per la natura dei suoi investimenti e dei suoi rischi. Il rating è calcolato sulla base di dati storici e potrebbe non essere un'indicazione affidabile del futuro profilo di rischio del Fondo. La categoria di rischio può cambiare nel tempo. La categoria più bassa della scala di cui sopra non ... | The Fund is rated 6 due to the nature of its investments and its risks. The rating is calculated based on historical data and may not be a reliable indication of the Fund’s future risk profile. The risk category may shift over time. The lowest category on the above scale does
not mean “risk free”.
The Fund may be subje... | en | it |
DOLFIN669 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## 07.2020 01.2021 07.2021 01.2022 07.2022 01.2023
Portfolio net - monthly return Portfolio net - cumulated return Benchmark - monthly return Benchmark - cumulated return
Portfolio net - cumulated re... | ## 07.2020 01.2021 07.2021 01.2022 07.2022 01.2023
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé Indice de référence - rendement mensuel Indice de référence - rendement cumulé
Portefeuille net - rendement cumulé Indice de référence - rendement cumulé | ## 07.2020 01.2021 07.2021 01.2022 07.2022 01.2023
Portfolio net - monthly return Portfolio net - cumulated return Benchmark - monthly return Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return | en | fr |
DOLFIN670 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Adjustment of the net asset value
The management company has instituted a mechanism for adjusting the net asset value (commonly called “swing pricing”) in order to limit the cost of reorganising t... | ### Anpassung des Nettoinventarwerts
Die Verwaltungsgesellschaft hat einen Mechanismus zur Anpassung des Nettoinventarwerts (allgemein als „Swing Pricing“ bekannt) eingeführt, um die Kosten für die Neuausrichtung des Portfolios nach erheblichen Veränderungen der Passiva zu begrenzen und so die Interessen der Anteilsinh... | ### Adjustment of the net asset value
The management company has instituted a mechanism for adjusting the net asset value (commonly called “swing pricing”) in order to limit the cost of reorganising the portfolio following significant movements in liabilities, in order to protect the interests of unitholders. The net a... | en | de |
DOLFIN671 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital tout en le protégeant de l’inflation et en tenant compte des aspects liés à la durabilité (Investissement durable LGT). ... | El objetivo de este Fondo es lograr un crecimiento razonable del ca- pital que esté protegido frente a la inflación y al mismo tiempo te- ner en cuenta aspectos relacionados con la sostenibilidad (inversión sostenible de LGT). El Fondo tratará de alcanzar este objetivo invir- tiendo principalmente en valores de deuda v... | L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital tout en le protégeant de l’inflation et en tenant compte des aspects liés à la durabilité (Investissement durable LGT). Pour ce faire, le Fonds investira essentiellement dans des titres de créance indexés sur l’inflation et productifs d’int... | fr | es |
DOLFIN672 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Compartiment Global Long/Short Equity Fund propose des actions de Catégorie AP, IP, ZP, I, X, Y et Z dans plusieurs devises. Veuillez consulter le site allspringglobal.com pour connaître la liste c... | El Global Long/Short Equity Fund ofrece Acciones de Clase AP, Clase IP, Clase ZP, Clase I, Clase X, Clase Y y Clase Z en varias divisas. Visite allspringglobal.com para obtener un listado completo de las Clases disponibles en el Global Long/Short Equity Fund.
-
## Suscripciones y precio de suscripción | Le Compartiment Global Long/Short Equity Fund propose des actions de Catégorie AP, IP, ZP, I, X, Y et Z dans plusieurs devises. Veuillez consulter le site allspringglobal.com pour connaître la liste complète des Catégories disponibles dans le Compartiment Global Long/Short Equity Fund.
-
## Souscriptions et prix de so... | fr | es |
DOLFIN673 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Country of counterparty (Raiffeisen Bank International AG): Austria Settlement: bilateral
- Custody of collateral which the investment fund has received in connection with securities lending transacti... | Land der Gegenpartei (Raiffeisen Bank International AG): Österreich Abwicklung: bilateral
- Verwahrung von Sicherheiten, die der Investmentfonds im Rahmen von Wertpapierleihegeschäften erhalten hat:Die Sicherheiten werden für jeden Fonds auf einem gesonderten Subdepot bei der Depotbank/Verwahrstelle verwahrt.
- Verwahr... | Country of counterparty (Raiffeisen Bank International AG): Austria Settlement: bilateral
- Custody of collateral which the investment fund has received in connection with securities lending transactions: The collateral will be held in a separate sub-account with the custodian bank/depositary for each fund.
- Custody o... | en | de |
DOLFIN674 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Shares in UCITS authorised in accordance with Directive 2009/65/EC and/or other UCIs within the meaning of Article 1 (2), first and second indent of Directive 2009/65/EC having their registered offi... | - Anteilen von nach der Richtlinie 2009/65/EG zugelassenen OGAW und/oder anderen OGA im Sinne von Artikel 1 Absatz (2) erster und zweiter Gedankenstrich der Richtlinie 2009/65/EG mit Sitz in einem Mitgliedstaat der EU oder einem Drittstaat, sofern:
- diese anderen OGA nach Rechtsvorschriften zugelassen wurden, die sie... | - Shares in UCITS authorised in accordance with Directive 2009/65/EC and/or other UCIs within the meaning of Article 1 (2), first and second indent of Directive 2009/65/EC having their registered office in a member state of the EU or a non-EU state, provided that:
- such other UCIs are authorised in accordance with le... | en | de |
DOLFIN675 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 Risque des instruments dérivés Certains instruments dérivés peuvent augmenter la volatilité du fonds ou exposer le fonds à
2 La valeur d'un investissement dans un fonds augmente ou diminue dans le... | # 2 Riesgo de instrumentos derivados Determinados instrumentos derivados pueden incrementar la volatilidad del fondo o exponerlo
2 El valor de una inversión en un fondo se incrementa o disminuye a lo largo del tiempo. En el momento de la reventa, el precio de sus acciones puede ser inferior a los precios iniciales y pr... | # 2 Risque des instruments dérivés Certains instruments dérivés peuvent augmenter la volatilité du fonds ou exposer le fonds à
2 La valeur d'un investissement dans un fonds augmente ou diminue dans le temps. Au moment de la revente, le prix de vos actions peut être inférieur au prix d'origine et provoquer une perte. Si... | fr | es |
DOLFIN676 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,500 | USD 2,400 |
| | Average return each year % | -75.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 5 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | USD 2.500 | USD 2.400 |
| | Rendement annuel moyen | -75,00% | -24,83% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts |... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,500 | USD 2,400 |
| | Average return each year % | -75.00% | -24.83% |
| Unfavourable scenario | What you might get back after costs | USD 6,880 | USD 10,000 |
| | Average re... | en | fr |
DOLFIN677 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company is entitled to apply other generally accepted valuation principles deemed reliable by auditors for the total fund assets and the assets of a subfund at times, if the valuation c... | Die Verwaltungsgesellschaft ist berechtigt, zeitweilig andere allgemein anerkannte, von Abschlussprüfern nachvollziehbare Bewertungsprinzipien für die Gesamtfondsguthaben und die Guthaben eines Teilfonds anzuwenden, falls die oben erwähnten Kriterien zur Bewertung aufgrund außergewöhnlicher Ereignisse unmöglich oder un... | The Management Company is entitled to apply other generally accepted valuation principles deemed reliable by auditors for the total fund assets and the assets of a subfund at times, if the valuation criteria mentioned above seem impossible or inappropriate due to extraordinary events.
- Capital gains or losses from sec... | en | de |
DOLFIN678 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Sub-Fund may gain exposure to or replicate the composition of certain financial indices which comply with article 9 of the Grand Ducal Regulation of 8 February 2008 for up to 100% of its net asset w... | Tout Compartiment peut se constituer une exposition à ou reproduire la composition de certains indices financiers respectant l’article 9 du Règlement grand-ducal du 8 février 2008 dans la limite de 100 % de son actif net et à condition qu’ils respectent les contraintes ci-après :
- la composition de l’indice doit être ... | A Sub-Fund may gain exposure to or replicate the composition of certain financial indices which comply with article 9 of the Grand Ducal Regulation of 8 February 2008 for up to 100% of its net asset which comply with the following:
- the composition of the index is sufficiently diversified;
- the index represents an ad... | en | fr |
DOLFIN679 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del S&P 500 Capped 35/20 Health Ca... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index (Index). The Share... | en | es |
DOLFIN680 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Risque lié à la cybersécurité
Le Fonds commun de placement et ses prestataires de services courent des risques d’exploitation et de sécurité des informations ainsi que des risques connexes dans le ... | ## Riesgo de seguridad cibernética
El Fideicomiso de inversiones y sus proveedores de servicios son susceptibles a la seguridad de la información y operaciones, así como a riesgos relacionados de incidentes sobre seguridad cibernética. Por lo general, los incidentes cibernéticos pueden resultar de ataques deliberados o... | ## Risque lié à la cybersécurité
Le Fonds commun de placement et ses prestataires de services courent des risques d’exploitation et de sécurité des informations ainsi que des risques connexes dans le cadre d’incidents de cybersécurité. En général, les cyberincidents peuvent résulter d’attaques volontaires ou d’événemen... | fr | es |
DOLFIN681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Drivers of fund performance
- Fund performance was negative. The main detractors were the portfolio’s allocations to European real estate, energy and senior US banking and utilities.
- On a positive... | # Driver di performance
- Il fondo ha chiuso il mese in negativo. I principali detrattori sono state le allocazioni del portafoglio nel settore immobiliare europeo, nel settore energetico e nel settore bancario e delle utility negli Stati Uniti.
- L’esposizione ai tassi in EUR ha tuttavia mitigato leperdite. | # Drivers of fund performance
- Fund performance was negative. The main detractors were the portfolio’s allocations to European real estate, energy and senior US banking and utilities.
- On a positive note, exposure to EUR rates partially mitigated negative returns. | en | it |
DOLFIN682 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in the complete ra... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte en la gama completa de activos en los que puede invertir un fondo OICVM en toda la estructura de ca... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in the complete range of assets in which a UCITS fund may invest across the full capital structure of companies (i.e. debt and equity), an... | en | es |
DOLFIN683 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN684 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The implementation of the strategy will be carried out in compliance with:
- Limited risk of interest rate movements that are equated with interest rate sensitivity. The weighted average maturity of... | # Bei der Umsetzung der Strategie sind einzuhalten:
- Einem begrenzten Risiko in Verbindung mit Zinsschwankungen, das der Zinssensitivität gleichgesetzt wird. Die durchschnittliche gewichtete Laufzeit der Vermögenswerte beträgt höchstens 6 Monate.
- Eingeschränktes Kredit- und Liquiditätsrisiko. Die Laufzeit der Vermög... | # The implementation of the strategy will be carried out in compliance with:
- Limited risk of interest rate movements that are equated with interest rate sensitivity. The weighted average maturity of the assets is 6 months or less;
- Limited credit and liquidity risk. The life of the assets shall not exceed 2 years, p... | en | de |
DOLFIN685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (EUR) | 6,200 | 6,020 |
| | Average return each year (... | | 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) | 6.200 | 6.020 |
| | Rendimiento medio cada año (%) | -38,01 | -9,65 |
| Desfavorable ¹ | Lo que podría recibir tras deducir los costes... | | Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (EUR) | 6,200 | 6,020 |
| | Average return each year (%) | -38.01 | -9.65 |
| Unfavourable ¹ | What you might get back after costs (EUR) | 8,540 | 9,430 |
| | Average return... | en | es |
DOLFIN686 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In accordance with the articles of incorporation, the Board of Directors of the SICAV is authorised to temporarily suspend the calculation of the net asset value of one or more sub-funds, as well as t... | Ai sensi dello Statuto, Il Consiglio di Amministrazione è autorizzato a sospendere temporaneamente il calcolo del valore netto d'inventario di uno o più comparti, nonché le emissioni, i riscatti e la conversione di azioni nei casi seguenti:
- durante i periodi di chiusura, salvo i giorni di chiusura abituali di un merc... | In accordance with the articles of incorporation, the Board of Directors of the SICAV is authorised to temporarily suspend the calculation of the net asset value of one or more sub-funds, as well as the issue, redemption and conversion of shares in the following cases:
- for any period during which a market or a stock ... | en | it |
DOLFIN687 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Return potentially lower
Return potentially higher
an issuer defaulting on repayment at maturity.
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them ... | Rendement potentiellement plus faible
Rendement potentiellement plus élevé
résulter d’un défaut de remboursement à l’échéance d’un émetteur.
Risque de liquidité : risque lié à la faible liquidité des marchés sous-jacents, qui les rend sensibles à des mouvements significatifs d’achat/vente.
Risque lié aux dérivés : le r... | Return potentially lower
Return potentially higher
an issuer defaulting on repayment at maturity.
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends.
Derivative risk: the use of derivatives may cause a greater drop in the value ... | en | fr |
DOLFIN688 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations d'entreprises de marchés émergents à l'échelle mondiale. Le compartiment vise ... | # Objetivos y política de inversión
El subfondo gestionado activamente invierte a escala mundial principalmente en bonos de empresas de países de mercados emergentes. El objetivo de inversión del subfondo consiste en conseguir una revalorización del capital invertido. El subfondo sigue una estrategia defensiva. Este ti... | # Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations d'entreprises de marchés émergents à l'échelle mondiale. Le compartiment vise à accroître la valeur des placements. Le compartiment adopte une stratégie défensive. À l'inverse d'une stratégie opport... | fr | es |
DOLFIN689 | 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 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 579 USD | 951 USD |
| Incidence... | | 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 | 579 USD | 951 USD |
| Incidencia anual de los costes (*) | 5,79 % | 2,99 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 579 USD | 951 USD |
| Incidence des coûts annuels (*) | 5,79 % | 2,99 % | | fr | es |
DOLFIN690 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## all of your capital. Generally, the potential for higher gains also mean a larger risk of losses.
In addition to the risk captured by the indicator, the overall sub-fund value may be considerably a... | ## Gesamtheit des Kapitals zu verlieren. Im Allgemeinen bedeutet das Potenzial für höhere Gewinne auch ein größeres Verlustrisiko.
Zusätzlich zu dem durch den Indikator erfassten Risiko kann der Gesamtwert des Teilfonds durch das Währungsrisiko erheblich beeinträchtigt werden, da der Teilfonds in Vermögenswerten in and... | ## all of your capital. Generally, the potential for higher gains also mean a larger risk of losses.
In addition to the risk captured by the indicator, the overall sub-fund value may be considerably affected by currency risk as the sub-fund invests in assets denominated in other currencies than the sub-fund’s base curr... | en | de |
DOLFIN691 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## SWITCHING OF SHARES
Other than as stated below, Shareholders may apply to switch on any Valuation Day all or part of their holding of Shares of any Sub-Fund (the “Original Shares”) for Shares of ei... | ## ÉCHANGE D’ACTIONS
En dehors des dispositions ci-après, les Actionnaires peuvent, lors de tout Jour d’évaluation, faire une demande d’échange de tout ou une partie des Actions qu’ils détiennent dans tout Compartiment (les « Actions initiales ») contre des Actions d’un autre Compartiment ou d’une catégorie différente ... | ## SWITCHING OF SHARES
Other than as stated below, Shareholders may apply to switch on any Valuation Day all or part of their holding of Shares of any Sub-Fund (the “Original Shares”) for Shares of either another Sub-Fund or of a different class of the same Sub-Fund that are being offered at the same time (the “New Sha... | en | fr |
DOLFIN692 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Sub-Fund targets a sensitivity between 5 and 15 years: if interest rates increase by 1%, the Net Asset Value of the Sub-Fund may decrease by 5% up to 15%.
Exposure of the Sub-Fund's assets deno... | ## El objetivo de sensibilidad del Subfondo se encuentra entre 5 y 15 años: si los tipos de interés aumentan un 1 %, el valor liquidativo del Subfondo puede disminuir en un 5 % hasta un 15 %.
La exposición de los activos del Subfondo denominados en una divisa distinta de la moneda de referencia del Subfondo se cubre si... | ## The Sub-Fund targets a sensitivity between 5 and 15 years: if interest rates increase by 1%, the Net Asset Value of the Sub-Fund may decrease by 5% up to 15%.
Exposure of the Sub-Fund's assets denominated in a currency other than the Sub-Fund's reference currency is systematically hedged. There is no guarantee that ... | en | es |
DOLFIN693 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations supplémentaires concernant l’utilisation de contrats de prise en pension
Tout Compartiment peut avoir recours à des Contrats de prise en pension.
Des frais de gestion des sûretés peuven... | # Información adicional sobre el uso de contratos con pacto de recompra inversa
Los contratos con pacto de recompra inversa pueden ser utilizados por cualquier Subfondo.
Se podrán aplicar comisiones de gestión de la garantía en relación con los servicios de acuerdos tripartitos formalizados entre el Fondo, las contrapa... | # Informations supplémentaires concernant l’utilisation de contrats de prise en pension
Tout Compartiment peut avoir recours à des Contrats de prise en pension.
Des frais de gestion des sûretés peuvent être appliqués au titre des services liés aux accords de services tripartites conclus entre la SICAV, les contrepartie... | fr | es |
DOLFIN694 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIF ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Fonds vise l’appréciation du capital à long terme.
Dans des circonstances normales, le Fonds investira au moins 80 % de ses acti... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
El objetivo de inversión del Fondo es ofrecer revalorización del capital a largo plazo.
En circunstancias normales, el Fondo invertirá como mínimo el 80% de su patrimonio neto en Renta variable y VRRV de Sociedades de mercados emergentes con cualquier capitalización de mercado.
El Fon... | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Fonds vise l’appréciation du capital à long terme.
Dans des circonstances normales, le Fonds investira au moins 80 % de ses actifs nets dans des valeurs mobilières et des titres rattachés à des valeurs mobilières de sociétés des marchés émergents q... | fr | es |
DOLFIN695 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds recherche des rendements totaux à long terme supérieurs à l'indice MSCI All Country World (l'« Indice »), ainsi que des revenus supérieurs à ceux ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
2
El Fondo trata de obtener rentabilidades totales a largo plazo superiores a las del MSCI All Country World Index (el «Índice») y más ingresos que los mercados generales de renta variable, invirtiendo principalmente en sociedades de gran capitalización de todo el mundo.
2
El Fondo... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds recherche des rendements totaux à long terme supérieurs à l'indice MSCI All Country World (l'« Indice »), ainsi que des revenus supérieurs à ceux des marchés d'actions au sens large, en investissant principalement dans des sociétés à grande capitalisation du monde e... | fr | es |
DOLFIN696 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (brut) (%) | 0,17 | 0,64 | 0,72 | 0,75 | ... | | 1 mes | 6 meses | Desde comienzo de año | 1 año | 3 años (anual) | 5 años (anual) | 10 años (anual) |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo (bruto) (%) | 0,17 | 0,64 | 0,72 | 0,75 | 0,47 | 0,55 | n/a |
| Fondo (neto) (%) | 0,16 | 0,60 | 0,66 | 0,66 | 0,38 | 0,46 | n/a |
| Índice de referencia (%) | 0,15... | | 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (brut) (%) | 0,17 | 0,64 | 0,72 | 0,75 | 0,47 | 0,55 | n/a |
| Fonds (net) (%) | 0,16 | 0,60 | 0,66 | 0,66 | 0,38 | 0,46 | n/a |
| Indice de référence (%) | 0,15... | fr | es |
DOLFIN697 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0... | | Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr. | 0 EUR |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. | 0 EUR |
| Laufende Kosten pro Jahr |
| Verwaltungsgebühren und sonstige Verwalt... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or operating costs | 1.1% of the val... | en | de |
DOLFIN698 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Canada Index, el índice d... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Canada Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund ... | en | es |
DOLFIN699 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Absolute Return Multi Strategy Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| ... | # Neuberger Berman Absolute Return Multi Strategy Fund (cont.)
## Informe de compras y ventas significativas (cont.)
Ventas agregadas que superan el 1% del valor total de las ventas:
| Unidades | Descripción de los valores | Producto USD |
| --- | --- | --- |
| 4.400.000 | Hilton Orlando Trust 2018-ORL Class E, 2.81%, ... | # Neuberger Berman Absolute Return Multi Strategy Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| Unités | Description du titre | Produits USD |
| --- | --- | --- |
| 4 400 000 | Hilton Orlando Trust 2018-ORL Class E, ... | fr | es |
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