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DOLFIN6500 | 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 | 1,5... | en | es |
DOLFIN6501 | 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 | 826 USD | 1150 USD |
| Incidenc... | | 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 | 826 USD | 1150 USD |
| Incidencia anual de los costes (*) | 8,26 % | 3,94 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 826 USD | 1150 USD |
| Incidence des coûts annuels (*) | 8,26 % | 3,94 % | | fr | es |
DOLFIN6502 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The TER is calculated and accrued daily at a rate ranging from 0.05% to 0.60% from the net asset value (Page number 927 to 929) of each sub-fund and payable monthly in arrears. The TER for each sub-fu... | Die TER wird täglich anhand eines Satzes von 0,05 % bis 0,60 % des Nettoinventarwerts (Seiten 927- 929) der einzelnen Teilfonds ermittelt und monatlich nachträglich gezahlt. Die TER für die einzelnen Teilfonds wird unter anderem anhand der Anlagestrategie und des Ertragspotenzials festgelegt. Die TER der einzelnen Teil... | The TER is calculated and accrued daily at a rate ranging from 0.05% to 0.60% from the net asset value (Page number 927 to 929) of each sub-fund and payable monthly in arrears. The TER for each sub-fund is decided based on, among other things, its investment strategy and return potential. TER of each sub-fund of the Co... | en | de |
DOLFIN6503 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 161 USD | 1,006 USD |
| Annual cost impact (*) | 1.6% | 1.7% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 161 USD | 1.006 USD |
| Incidenza annuale dei costi (*) | 1,6% | 1,7% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 161 USD | 1,006 USD |
| Annual cost impact (*) | 1.6% | 1.7% | | en | it |
DOLFIN6504 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The preparation of financial statements in conformity with accounting principles generally accepted in Luxembourg requires management to make estimates and assumptions that affect the reported amounts... | La préparation d’états financiers conformes aux principes comptables généralement admis au Luxembourg requiert de la part des dirigeants qu’ils effectuent des estimations et formulent des hypothèses qui affectent le montant des actifs et des engagements à comptabiliser et des actifs et des engagements conditionnels à l... | The preparation of financial statements in conformity with accounting principles generally accepted in Luxembourg requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements a... | en | fr |
DOLFIN6505 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The portfolio lagged its benchmark index over the month, hampered by unfavourable stock selection and the overweighting in the Netherlands. In sector terms, the overweight stance in technology detract... | Das Portfolio blieb im Laufe des Monats hinter seinem Referenzindex zurück, da es durch eine ungünstige Titelauswahl und die Übergewichtung der Niederlande belastet wurde. Auf Sektorebene erwies sich die Übergewichtung in Technologie als nachteilig, während die Übergewichtung in Basiskonsumgütern vorteilhaft war.
Unter... | The portfolio lagged its benchmark index over the month, hampered by unfavourable stock selection and the overweighting in the Netherlands. In sector terms, the overweight stance in technology detracted although the overweighting in consumer staples was beneficial.
Top relative performers included Tryg and LVMH. Shares... | en | de |
DOLFIN6506 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects link... | ## Paesi di registrazione
Svizzera, Svezia, Spagna, Regno Unito, Paesi Bassi, Norvegia, Lussemburgo, Italia, Irlanda, Germania, Francia, Finlandia, Danimarca, Austria
Variazione dell’indice: L’indice riflette i rendimenti collegati alla performance del S&P Financials Select Sector Daily Capped 25/20 Index e del S&P Fin... | ## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select S... | en | it |
DOLFIN6507 | 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
| Objectif : | Le Fonds vise à réaliser une appréciation du capital sur le long terme. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réalise... | # Objetivo y política de inversión
| Objetivo: | El fondo trata de conseguir la revalorización del capital a largo plazo. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión directa o indirecta de la mayor parte (es decir, al menos el 65%) de su patrimoni... | # Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser une appréciation du capital sur le long terme. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement ou indirectement et principalement (au moins 65 % de ses actifs nets) dans d... | fr | es |
DOLFIN6508 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Category A (Distribution shares):The distribution shares carry the right to dividends or interim dividends. This category consists of the following share classes:
- Class “A”: distribution shares of... | # Catégorie A (actions de distribution) :Les actions de distribution donnent droit à des dividendes ou à des acomptes sur dividendes. Cette catégorie comprend les classes d’actions suivantes :
- Classe « A » : actions de distribution offertes au public ;
- Classe « A USD »: actions de distribution qui se distinguent de... | # Category A (Distribution shares):The distribution shares carry the right to dividends or interim dividends. This category consists of the following share classes:
- Class “A”: distribution shares offered to the public;
- Class “A USD”: distribution shares which differ from class A shares due to the fact that they are... | en | fr |
DOLFIN6509 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- En outre, le Fonds peut investir au maximum 10 % de la valeur nette d’inventaire de tout Compartiment en valeurs mobilières et titres du marché monétaire autres que ceux décrits au paragraphe (A) pr... | - Además, el Fondo podrá invertir como máximo el 10% del valor del activo neto de cualquier Subfondo en valores mobiliarios y en instrumentos del mercado monetario distintos de los referidos más arriba en el párrafo (A).
- Cada Subfondo podrá invertir en activos líquidos con carácter auxiliar. (D)
- Cada Subfondo podr... | - En outre, le Fonds peut investir au maximum 10 % de la valeur nette d’inventaire de tout Compartiment en valeurs mobilières et titres du marché monétaire autres que ceux décrits au paragraphe (A) précédent.
- Chaque Compartiment peut détenir des actifs liquides accessoires. (D)
- Chaque Compartiment peut investir jus... | fr | es |
DOLFIN6510 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance scenarios
| Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 5’740.00 | ... | # Scenari di performance
| Attivi: EUR 10’000 | |
| --- | --- |
| Scenari | | 1 Anno | 3 Anni | 5 Anni |
| Scenario stress | Cosa potete ricevere dopo aver detratto le spese | 5’740.00 | 6’490.00 | 4’870.00 |
| | Rendita annuale media | -42.6% | -13.4% | -13.4% |
| Scenario negativo | Cosa potete ricevere dopo aver ... | # Performance scenarios
| Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 5’740.00 | 6’490.00 | 4’870.00 |
| | Average annual return | -42.6% | -13.4% | -13.4% |
| Pessimistic scenario | What you might re... | en | it |
DOLFIN6511 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in Eng... | # Información práctica
Depositario : El depositario del fondo es J.P. Morgan Bank Luxembourg S.A.
Información adicional : Puede obtener gratuitamente un ejemplar del Folleto del fondo y del último informe anual y semestral, en inglés, francés, alemán, italiano y español, así como el Valor Liquidativo por Acción más rec... | # Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in English, French, German, Italian, Portuguese and Spanish and the latest Net Asset Value per Share are available free of cha... | en | es |
DOLFIN6512 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*At Invesco we continuously monitor any applicable sanctions, including those imposed by the UN/US/EU and UK. These sanctions may preclude investments in the securities of various governments/regimes/... | *En Invesco vigilamos constantemente todas las sanciones aplicables, incluyendo aquellas impuestas por la ONU, EE. UU., la UE y RU. Estas sanciones pueden impedir inversiones en valores de diversos gobiernos/regímenes/entidades y, por consiguiente, se incluirán en nuestras directrices y flujos de trabajo de conformidad... | *At Invesco we continuously monitor any applicable sanctions, including those imposed by the UN/US/EU and UK. These sanctions may preclude investments in the securities of various governments/regimes/entities and as such will be included in our compliance guidelines and workflows (designed to ensure compliance with suc... | en | es |
DOLFIN6513 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
The Fund is an Irish domiciled sub-fund of CQS Funds (Ireland) PLC, an umbrella type open-ended investment company with variable capital and segregated liability betwee... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
El Fondo es un subfondo con domicilio en Irlanda de CQS Funds (Ireland) plc, una sociedad de inversión de tipo abierto por compartimentos (paraguas) con capital variable y responsabilidad segregada entre subfondos que se rige por las leyes de Irlanda y está autorizada por el Banco Cent... | # WHAT IS THIS PRODUCT?
## Type
The Fund is an Irish domiciled sub-fund of CQS Funds (Ireland) PLC, an umbrella type open-ended investment company with variable capital and segregated liability between sub-funds governed by the laws of Ireland and authorised by the Central Bank as a UCITS pursuant to the Regulations.
... | en | es |
DOLFIN6514 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Credit risk
Credit risk is the risk linked to an issuer’s capacity to honour its debts. Credit risk can lead to the downgrading of the credit rating of a bond or debt security issuer that may l... | ###### Risque de crédit
Le risque de crédit est le risque lié à la capacité d'un émetteur à honorer ses dettes. Le risque de crédit peut provoquer l’abaissement de la notation de crédit d'un émetteur d'obligations ou de titres de créance susceptible de mener à la baisse de la valeur des investissements.
La dégradation ... | ###### Credit risk
Credit risk is the risk linked to an issuer’s capacity to honour its debts. Credit risk can lead to the downgrading of the credit rating of a bond or debt security issuer that may lead to a decrease in the value of investments.
The downgrading of the rating of an issue or issuer can lead to the decli... | en | fr |
DOLFIN6515 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Shareholder voting rights:
Each share carries the right to one vote within its sub- fund, with the votes of capitalisation shares being weighted by the parity specific to that sub-fund. For votes... | #### Droit de vote des actionnaires :
Chaque action donne droit à une voix au sein de son compartiment, la voix de l'action de capitalisation étant pondérée par la parité propre à ce compartiment. Pour le vote des résolutions intéressant tous les compartiments de la Société, la voix de chacune des actions est pondérée ... | #### Shareholder voting rights:
Each share carries the right to one vote within its sub- fund, with the votes of capitalisation shares being weighted by the parity specific to that sub-fund. For votes on resolutions concerning all of the Company’s sub-funds, the vote of each share is weighted by the fraction of the sha... | en | fr |
DOLFIN6516 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif
Le présent document contient des informations essentielles sur le produit d'investissement. Il ne s'agit pas d'un document promotionnel. Ces informations vous sont fournies conformément à u... | # Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenciales de este producto y para ayu... | # Objectif
Le présent document contient des informations essentielles sur le produit d'investissement. Il ne s'agit pas d'un document promotionnel. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit et quels risques, coûts, gains et pert... | fr | es |
DOLFIN6517 | 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 | Les frais de souscription s'élèvent à 3,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 3,00% (carga inicial), lo que corresponde a una deducción del 2,91% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 3,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 2,91% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN6518 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Cumulative returns in % (30.09.2021) | Fund 5 |
| --- | --- |
| YTD | 1.06 |
| 1 month | –0.41 |
| 3 months | 0.21 |
| 6 months | 0.90 |
| 1 year | 5.05 |
| 3 years | 6.44 |
| 5 years | 10.23 |
| Si... | | Rendimenti cumulati in % (30.09.2021) | Fondo 5 |
| --- | --- |
| Anno corrente | 1,06 |
| 1 mese | –0,41 |
| 3 mesi | 0,21 |
| 6 mesi | 0,90 |
| 1 anno | 5,05 |
| 3 anni | 6,44 |
| 5 anni | 10,23 |
| Dal lancio (22.02.2012) | 36,79 | | | Cumulative returns in % (30.09.2021) | Fund 5 |
| --- | --- |
| YTD | 1.06 |
| 1 month | –0.41 |
| 3 months | 0.21 |
| 6 months | 0.90 |
| 1 year | 5.05 |
| 3 years | 6.44 |
| 5 years | 10.23 |
| Since launch (22.02.2012) | 36.79 | | en | it |
DOLFIN6519 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### In the case of all the sub-funds, interim dividends may be declared and paid by the Board of Directors in relation to distribution shares, subject to the legal requirements in force.
Dividends ... | ##### In allen Teilfonds können Zwischendividenden erklärt und vom Verwaltungsrat in Bezug auf die ausschüttenden Anteile unter Beachtung der geltenden gesetzlichen Bedingungen gezahlt werden.
Die Dividenden können in der vom Verwaltungsrat gewählten Währung zu von ihm festgelegten Zeiten und an Orten ausgezahlt werden... | ###### In the case of all the sub-funds, interim dividends may be declared and paid by the Board of Directors in relation to distribution shares, subject to the legal requirements in force.
Dividends may be paid in a currency and at a time and place chosen by the Board of Directors and at the exchange rate prevailing o... | en | de |
DOLFIN6520 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Information for investors / sales restriction
This Trust Agreement as well as Appendix A "Organisation structure of the AIFM" (hereinafter called: Appendix A) and Appendix B "Overview of the AIF" (... | ## Hinweis für Anleger / Verkaufsbeschränkung
Dieser Treuhandvertrag sowie der Anhang A "Organisationsstruktur des AIFM"(im Folgenden: Anhang A) und der An- hang B "AIF im Überblick" (im Folgenden: Anhang B) bilden eine wesentliche Einheit und werden als konstituierende Dokumente bezeichnet. Der Erwerb von Anteilen des... | ## Information for investors / sales restriction
This Trust Agreement as well as Appendix A "Organisation structure of the AIFM" (hereinafter called: Appendix A) and Appendix B "Overview of the AIF" (hereinafter called: Appendix B) constitute a significant entity and are known as consti- tuting documents. Acquisition o... | en | de |
DOLFIN6521 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Un échange ou un rachat de vos Actions peut avoir une incidence sur votre situation fiscale. Nous vous recommandons de vous adresser à un conseiller professionnel qui vous renseignera sur les taxes ... | # El canje o el reembolso de sus Acciones podría afectar a su situación fiscal. Le recomendamos que consulte con un asesor profesional los impuestos que se aplican en su país de ciudadanía, domicilio o residencia.
Tenga presente que los Consejeros podrán aplicar un ajuste por dilución ante cualquier operación en el Fon... | # Un échange ou un rachat de vos Actions peut avoir une incidence sur votre situation fiscale. Nous vous recommandons de vous adresser à un conseiller professionnel qui vous renseignera sur les taxes applicables dans votre pays de citoyenneté, de domicile ou de résidence, selon le cas.
Veuillez noter que, pour toute tr... | fr | es |
DOLFIN6522 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 17
No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Co... | # Article 17
Aucun contrat ou transaction entre la Société et une autre société ou entreprise ne sera affecté ou invalidé par le fait que l’un des administrateurs ou supérieurs hiérarchiques de la Société, ou plusieurs d’entre eux, ai(en)t un intérêt personnel dans cette autre société ou entreprise, ou soit un administ... | # Article 17
No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company has a personal interest in, or is a director, associate, officer or employee of such other company or firm. Any di... | en | fr |
DOLFIN6523 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Credit default swaps
Credit default swaps (CDS) are generally used to hedge credit rating risks which arise for an investor or a Fund from purchasing bonds or from granting loans.
A credit defa... | ###### Credit Default Swaps
Credit Default Swaps (CDS) dienen in der Regel der Absicherung von Bonitätsrisiken, die einem Investor bzw. einem Fonds aus dem Kauf von Anleihen bzw. aus der Kreditgewährung entstehen.
Es handelt sich dabei um eine Vereinbarung zwischen zwei Parteien, wobei der Sicherungsnehmer dem Sicherun... | ###### Credit default swaps
Credit default swaps (CDS) are generally used to hedge credit rating risks which arise for an investor or a Fund from purchasing bonds or from granting loans.
A credit default swap is an agreement between two parties, with the collateral taker making premium payments to the collateral provid... | en | de |
DOLFIN6524 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 106 EUR | 859 EUR |
| Incidence des coûts annuels (*) | 1,1 % | 1,1 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 106 EUR | 859 EUR |
| Incidencia anual de los costes (*) | 1,1% | 1,1% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 106 EUR | 859 EUR |
| Incidence des coûts annuels (*) | 1,1 % | 1,1 % | | fr | es |
DOLFIN6525 | 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 | USD 6,910 | USD 7,660 |
| | Average return each year % | -30.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 6.910 | USD 7.660 |
| | Rendimiento medio cada año | -30,90% | -8,50% |
| 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 | USD 6,910 | USD 7,660 |
| | Average return each year % | -30.90% | -8.50% |
| Unfavourable scenario | What you might get back after costs | USD 8,800 | USD 8,300 |
| | Average retu... | en | es |
DOLFIN6526 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Terms and Conditions of Investment can be found after the end of this Sales Prospectus. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Con- ditio... | Die Anlagebedingungen sind im Anschluss an diesen Verkaufsprospekt in dieser Unterlage abgedruckt. Die Anlagebedingungen können von der Gesellschaft geändert werden. Änderungen der Anlagebedin- gungen bedürfen der Genehmigung durch die BaFin. Änderungen der Anlagegrundsätze des Fonds bedürfen zusätzlich der Zustimmung ... | The Terms and Conditions of Investment can be found after the end of this Sales Prospectus. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Con- ditions of Investment must be approved by BaFin. Amendments to the investment principles of the Fund must also be approved by... | en | de |
DOLFIN6527 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index® (index). The i... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index® (el “índice”). El índice reproduce la evolución de deuda negociable (bonos) denominada en euros emitida por gobiernos de... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index® (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds is... | en | es |
DOLFIN6528 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The China interbank bond market is in a stage of development and internationalisation. Market volatility and potential lack of liquidity due to low trading volume may result in prices of certain debt ... | El mercado de bonos interbancarios de China se encuentra en una etapa de desarrollo e internacionalización. La volatilidad del mercado y la posible falta de liquidez debido al bajo volumen de negociación pueden hacer que los precios de ciertos títulos de deuda negociados en dicho mercado fluctúen significativamente. En... | The China interbank bond market is in a stage of development and internationalisation. Market volatility and potential lack of liquidity due to low trading volume may result in prices of certain debt securities traded on such market fluctuating significantly. Funds investing in such market are therefore subject to liqu... | en | es |
DOLFIN6529 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 490 | EUR 570 |
| | Average return each year % | -95.10% ... | | | 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 | EUR 490 | EUR 570 |
| | Rendimiento medio cada año | -95,10% | -43,61% |
| Escenario desfavorable | Lo que podría recibir tras deducir los co... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 490 | EUR 570 |
| | Average return each year % | -95.10% | -43.61% |
| Unfavourable scenario | What you might get back after costs | EUR 7,390 | EUR 8,800 |
| | Average return ... | en | es |
DOLFIN6530 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 5’740.00 | 6’490.00 | 4’870.00 |
| ... | | Attivi: EUR 10’000 | |
| --- | --- |
| Scenari | | 1 Anno | 3 Anni | 5 Anni |
| Scenario stress | Cosa potete ricevere dopo aver detratto le spese | 5’740.00 | 6’490.00 | 4’870.00 |
| | Rendita annuale media | -42.6% | -13.4% | -13.4% |
| Scenario negativo | Cosa potete ricevere dopo aver detratto le spese | 8’300... | | Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 5’740.00 | 6’490.00 | 4’870.00 |
| | Average annual return | -42.6% | -13.4% | -13.4% |
| Pessimistic scenario | What you might receive after deduction of... | en | it |
DOLFIN6531 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Ewe AG 0.375%
Holdings 2.44%
Les notes annexées font partie intégrante des présents états financiers.
*Voir note 2d) pour plus d'information sur l'évaluation du portefeuille-titres. | Ewe AG 0.375%
Holdings 2.44%
Las notas adjuntas forman parte integrante de estos estados financieros.
*Para obtener más información sobre la valoración de las inversiones, consulte nota 2d). | Ewe AG 0.375%
Holdings 2.44%
Les notes annexées font partie intégrante des présents états financiers.
*Voir note 2d) pour plus d'information sur l'évaluation du portefeuille-titres. | fr | es |
DOLFIN6532 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five conse... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a largo plazo a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo (durante al menos cinco años consecutivos).
El Fondo invierte al menos el 80°% de sus activos totales ... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years).
The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social an... | en | es |
DOLFIN6533 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise à vous assurer un rendement grâce à un mélange de stratégies : génération de revenus et croissance du montant initial investi. Il investit princ... | # Objetivos y política de inversión
El fondo tiene por objetivo proporcionarle rentabilidad mediante la generación de ingresos y el crecimiento del importe de su inversión original. Invierte principalmente en bonos (deuda negociable) que pagan un interés fijo.
El fondo se gestiona de forma activa y su objetivo es super... | # Objectifs et politique d'investissement
Le Fonds vise à vous assurer un rendement grâce à un mélange de stratégies : génération de revenus et croissance du montant initial investi. Il investit principalement dans des titres de créance négociables qui versent un intérêt fixe.
Le fonds est géré activement et vise des r... | fr | es |
DOLFIN6534 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Operational Costs cover expenses directly incurred by the Company ("Direct Costs") and those resulting from the activities carried out by the Management Company on behalf of the Company ("Fund Ser... | Die Betriebskosten umfassen die Ausgaben, die direkt von der Gesellschaft verursacht werden ("direkte Kosten"), und jene, die aus den Aktivitäten der Verwaltungsgesellschaft im Auftrag der Gesellschaft entstehen ("Fondsdienstleistungskosten").
Die direkten Kosten umfassen insbesondere:
- Gebühren für Verwahrstelle, Ver... | The Operational Costs cover expenses directly incurred by the Company ("Direct Costs") and those resulting from the activities carried out by the Management Company on behalf of the Company ("Fund Servicing Costs").
Direct Costs include notably:
- Depositary, Administration, Registrar and Transfer Agent fees;
- Fees an... | en | de |
DOLFIN6535 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The sub-fund seeks to capture the credit risk premium while minimising sensitivity to interest rate risk, by investing in floating or fixed rate adjustable debt instruments (fixed rate debt instrument... | Le compartiment cherche à capter la prime de risque crédit tout en minimisant la sensibilité au risque de taux, en investissant dans des instruments de dette à taux variables ou fixes variabilisés (instruments de dette à taux fixe swappés en taux variable). Le Gestionnaire utilise des critères qualitatifs et quantitati... | The sub-fund seeks to capture the credit risk premium while minimising sensitivity to interest rate risk, by investing in floating or fixed rate adjustable debt instruments (fixed rate debt instruments swapped to floating rate). The Manager uses qualitative and quantitative criteria for the geographical allocation.
The... | en | fr |
DOLFIN6536 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Fractional shares of the new Share Class will be allotted to up to 3 decimal places. Any differences arising upon con- version shall only be refunded to shareholders if their amount exceeds CHF 25 (or... | Bruchteile von Anteilen der neuen Anteilsklasse werden bis zu 3 Dezimalstellen zugeteilt. Etwaige, sich bei Umwandlung ergebende Differenzbeträge werden aufgrund der, bei der Rückerstattung entstehenden Transaktionskosten den Anteilinhabern nur dann zurückerstattet, wenn dieser Betrag mehr als 25 CHF (oder der diesem B... | Fractional shares of the new Share Class will be allotted to up to 3 decimal places. Any differences arising upon con- version shall only be refunded to shareholders if their amount exceeds CHF 25 (or the equivalent value of this sum in the respective currency) per request due to the transaction costs that would be inc... | en | de |
DOLFIN6537 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
## Eleva Euro Bonds Strategies Fund-Class R (EUR) acc.-LU2168538499
Eleva UCITS Fund (la " Société ") gérée par Eleva Capital S.A.S (la " Société de gestion ").
https://www.elevacapital.com/... | # Producto
## Eleva Euro Bonds Strategies Fund-Class R (EUR) acc.-LU2168538499
Eleva UCITS Fund (la "Sociedad") gestionado por Eleva Capital S.A.S (la "Sociedad Gestora").
https://www.elevacapital.com/
Para más información, llame al + 33 (0)1 40 69 28 123
Commission de Surveillance du Secteur Financier (CSSF) es respon... | # Produit
## Eleva Euro Bonds Strategies Fund-Class R (EUR) acc.-LU2168538499
Eleva UCITS Fund (la " Société ") gérée par Eleva Capital S.A.S (la " Société de gestion ").
https://www.elevacapital.com/
Appeler le + 33 (0)1 40 69 28 123 pour de plus amples informations. La Commission de Surveillance du Secteur Financier ... | fr | es |
DOLFIN6538 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Compliance with social, environmental and governance quality objectives:
Information on the criteria relating to compliance with social, environmental and governance quality objectives (ESG criteria... | # Erfüllung sozialer, umwelt- und Governance-bezogener Ziele:
Informationen zu den Kriterien für die Erfüllung sozialer, umwelt- und Governance-bezogener Ziele (ESG- Kriterien) sind auf der Website der Verwaltungsgesellschaft (https://funds.axa -im.com/) abrufbar und werden im Jahresbericht über die offenen Geschäftsja... | # Compliance with social, environmental and governance quality objectives:
Information on the criteria relating to compliance with social, environmental and governance quality objectives (ESG criteria) is available on the Management Company's website (https://funds.axa-im.com/) and will be the subject of a mention in t... | en | de |
DOLFIN6539 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
INVESTMENT PROCESS
Investment approach
... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad positiva invirtiendo en compañías de todo el mundo con exposición al tema de las terapias genéticas.
PROCESO DE INVERSIÓN
Enfoque de inversión
- Utiliza ThemeBot, un sistema que, mediante el procesamiento del lenguaje natural,... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
INVESTMENT PROCESS
Investment approach
- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to ... | en | es |
DOLFIN6540 | 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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 448 EUR
-5,5%
10 629 EUR
1,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,448
-5.5%
EUR 10,629
1.2% | en | es |
DOLFIN6541 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Droit d’enregistrement
Aucun droit d’enregistrement n’est en règle générale dû en Irlande sur l’émission, le transfert, le rachat ou le remboursement des Actions de la Société. Si une demande de so... | ## Impuesto sobre actos jurídicos documentados
En general, en Irlanda, la emisión, la transmisión, la recompra y el reembolso de Acciones de la Sociedad no tributan por el impuesto sobre actos jurídicos documentados. Cuando se satisface una suscripción o un reembolso de Acciones mediante la transmisión en especie de tí... | ## Droit d’enregistrement
Aucun droit d’enregistrement n’est en règle générale dû en Irlande sur l’émission, le transfert, le rachat ou le remboursement des Actions de la Société. Si une demande de souscription ou de remboursement d’Actions est satisfaite par le transfert en espèces de titres irlandais ou d’autres acti... | fr | es |
DOLFIN6542 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## About the Fund
The Colchester Global Green Bond Fund (the Fund) is a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc, an umbrella UCITS authorised in Ireland and regulated by the Cen... | ## Descrizione del comparto
The Colchester Global Green Bond Fund (il Fondo) è un comparto del Colchester Multi-strategy Global Bond Fund plc, un ombrello OICVM autorizzato in Irlanda e regolamentato dalla Banca Centrale d'Irlanda.
Il Fondo è regsitrato per la vendita a investitori in varie giurisdizioni, compresi gli ... | ## About the Fund
The Colchester Global Green Bond Fund (the Fund) is a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc, an umbrella UCITS authorised in Ireland and regulated by the Central Bank of Ireland.
The Fund is recognised for sale to investors in various jurisdictions, including retail investors ... | en | it |
DOLFIN6543 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Investment policy and objectives
The Compartment applies a capital growth strategy, by investing primarily in equities, or in any other transferable security linked to or similar to equities is... | ###### Anlageziele und -politik
Der Teilfonds wendet eine Kapitalwachstumsstrategie an, indem er hauptsächlich in Aktien oder beliebigen anderen Wertpapieren anlegt, die an Aktien gebunden und/oder Aktien gleichgestellt sind, die von Unterneh- men weltweit (einschließlich Schwellenländern) bege- ben werden.
Dieser Teil... | ###### Investment policy and objectives
The Compartment applies a capital growth strategy, by investing primarily in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world (including emerging countries).
This Compartment also applies a sustainable strat... | en | de |
DOLFIN6544 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 487 EUR... | | Costes de entrada | 5,00 % del importe que pagará usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Subfondo le comunicará cuánto se le cobrará realmente. | 487 EUR |
| --- | --- | --- |
| Costes de salida | No cobramos una comisión de salida por este Compa... | | Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 487 EUR |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub... | en | es |
DOLFIN6545 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
Shock waves hit global equity markets after the sudden demise of Silicon Valley Bank in March, subsequently followed by several other high-profile bank fallouts and fear of 'conta... | # Evolución del mercado
La repentina desaparición del Silicon Valley Bank en marzo conmocionó a los mercados mundiales de renta variable, a lo que siguieron otras importantes quiebras bancarias y el temor a un "efecto contagio". Sin embargo, tras la turbulencia inicial, descendió cierta calma sobre los mercados, con un... | # Market development
Shock waves hit global equity markets after the sudden demise of Silicon Valley Bank in March, subsequently followed by several other high-profile bank fallouts and fear of 'contagion effects'. Yet, after the initial turbulence, a degree of calm descended over markets, with volatility down to prior... | en | es |
DOLFIN6546 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### A standard MMF shall comply on an ongoing basis with all of the following requirements:
- its portfolio is to have at all times a WAM of no more than 6 months;
- its portfolio is to have at all ... | #### Los FMM estándar deberán cumplir de forma continua todos los requisitos que se indican a continuación:
- su cartera debe tener en todo momento una WAM inferior a 6 meses;
- su cartera debe tener en todo momento una WAL inferior a 12 meses;
- al menos el 7,5% de sus activos debe estar compuesto de activos con venci... | ##### A standard MMF shall comply on an ongoing basis with all of the following requirements:
- its portfolio is to have at all times a WAM of no more than 6 months;
- its portfolio is to have at all times a WAL of no more than 12 months;
- at least 7,5 % of its assets are to be comprised of daily maturing assets, reve... | en | es |
DOLFIN6547 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Fund is launched at Y0 with a NAV of 100.
At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%. The Management Company is entitle... | Il Comparto viene lanciato nell'anno A0 con un NAV di 100.
Alla fine del primo anno (A1) il NAV è pari a 108 e il Comparto evidenzia una performance assoluta positiva dell'8%. La Società di gestione ha diritto a percepire una Commissione di performance dell'1,6% (8% x 20%). La Commissione di performance ammonta a 1,6 (... | The Sub-Fund is launched at Y0 with a NAV of 100.
At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%. The Management Company is entitled to a Performance Fee of 1.6% (8% x 20%). The Performance Fee amounts to 1.6 (1.6% of 100). The Sub-Fund's NAV net of P... | en | it |
DOLFIN6548 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Charges and expenses relating to updating the Prospectus may be amortised over the next five financial years.
The charges and costs relating to opening a specific sub-fund may be amortised over five y... | Les frais et dépenses en relation avec la mise à jour du Prospectus pourront être amortis sur les cinq exercices sociaux à venir.
Les charges et frais relatifs à l’ouverture d’un compartiment déterminé pourront être amortis sur cinq ans et exclusivement sur les avoirs de ce nouveau compartiment.
Les charges et frais qu... | Charges and expenses relating to updating the Prospectus may be amortised over the next five financial years.
The charges and costs relating to opening a specific sub-fund may be amortised over five years, exclusively in relation to the assets of this new sub-fund.
Charges and costs not directly attributable to a speci... | en | fr |
DOLFIN6549 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise à obtenir un retour sur investissement grâce à une combinaison de croissance du capital et de revenu, qui soit similaire au rendement du Bloomb... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión mediante una combinación de revalorización del capital y rendimientos que refleje la rentabilidad del Bloomberg MSCI Green Bond Index, el índice de referencia del Fondo (Índice).
El Fondo invierte principalmente en... | # Objectifs et politique d'investissement
Le Fonds vise à obtenir un retour sur investissement grâce à une combinaison de croissance du capital et de revenu, qui soit similaire au rendement du Bloomberg MSCI Green Bond Index, l’indice de référence du Fonds (Indice).
Le Fonds investit essentiellement dans des titres de... | fr | es |
DOLFIN6550 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is the asset allocation planned for this financial product?
The fund is a globally investing equity fund with a sector focus.
The focus of the investment is on shares in listed infrastructure c... | # Welche Vermögensallokation ist für dieses Finanzprodukt geplant?
Der Fonds ist ein global investierender Aktienfonds mit Branchenschwerpunkt.
Der Schwerpunkt der Anlage liegt im Bereich von Aktien börsennotierter Infrastrukturgesellschaften. Es findet eine systematische Aktienauswahl statt, indem das eigene proprietä... | # What is the asset allocation planned for this financial product?
The fund is a globally investing equity fund with a sector focus.
The focus of the investment is on shares in listed infrastructure companies. Stock selection is performed systematically via application of a proprietary set of stock selection rules. Com... | en | de |
DOLFIN6551 | 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 Brookfield Global Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des ... | # Objetivos y política de inversión
- El Brookfield Global Listed Real Estate UCITS Fund (el «Fondo») busca obtener un rendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte principalmente en fondos de inversión inmobiliaria (REIT) y otros valores relacionados emitidos por e... | # Objectifs et politique d’investissement
- Le Brookfield Global Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des dividendes
- Le Fonds investit principalement dans les sociétés de placement immobilier (REITs) et dans d’autres titres ... | fr | es |
DOLFIN6552 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Conflicts of interest
The management company strives to avoid conflicts of interest resulting from voting rights being exercised or to solve or govern these conflicts in the interests of the inve... | #### Interessenkonflikte
Die Verwaltungsgesellschaft hat zum Ziel, Interessenkonflikte, die aus der Ausübung von Stimmrechten resultieren, zu verhindern bzw. im Interesse der Anleger zu lösen oder zu regeln.
(z.B. einen zwischen ihr und einer mit ihr durch direkte oder indirekte Kontrolle verbundenen Unternehmen entsta... | #### Conflicts of interest
The management company strives to avoid conflicts of interest resulting from voting rights being exercised or to solve or govern these conflicts in the interests of the investors.
(For example, a conflict arising from the voting procedure between it and either a directly or indirectly control... | en | de |
DOLFIN6553 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Sommaire
Sommaire
AXA World Funds - China Short Duration Bonds
Etat des investissements et autres actifs nets174
AXA World Funds - Chorus Equity Market Neutral
Etat des investissements et autres... | # Índice
Índice
AXA World Funds - China Short Duration Bonds
Cartera de inversiones y otros activos netos171
AXA World Funds - Chorus Equity Market Neutral
Cartera de inversiones y otros activos netos175
AXA World Funds - Chorus Multi Strategy
Cartera de inversiones y otros activos netos185
AXA World Funds - Ch... | # Sommaire
Sommaire
AXA World Funds - China Short Duration Bonds
Etat des investissements et autres actifs nets174
AXA World Funds - Chorus Equity Market Neutral
Etat des investissements et autres actifs nets178
AXA World Funds - Chorus Multi Strategy
Etat des investissements et autres actifs nets188
AXA World ... | fr | es |
DOLFIN6554 | 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 L'objectif du compartiment (ci-après le « Fonds ») consiste à générer des revenus et une croissance du capital sur le long terme tout en diversifiant les ri... | # Objetivos y política de inversión
2 El objetivo del Subfondo (el «Fondo») es obtener unos ingresos y una revalorización a largo plazo del capital, diversificando al mismo tiempo el riesgo. Con esta finalidad, el Fondo invierte en títulos de renta fija emitidos por emisores corporativos de la región asiática.
2 El Fon... | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le « Fonds ») consiste à générer des revenus et une croissance du capital sur le long terme tout en diversifiant les risques. Pour ce faire, le Fonds investit dans des titres de créance émis par des sociétés de la région asiatique.
2 Le Fo... | fr | es |
DOLFIN6555 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour la réalisation de l’objectif de gestion, la stratégie combinera une approche sectorielle déclinée à travers un processus Top Down (descendant) et une analyse crédit destinée à sélectionner les ém... | Para la ejecución del objetivo de gestión, la estrategia combinará un enfoque sectorial desarrollado a través de un proceso «Top Down» (descendente) y un análisis crediticio destinado a seleccionar los emisores más atractivos mediante un proceso «Bottom Up» (ascendente).
El cruzamiento de este análisis financiero con u... | Pour la réalisation de l’objectif de gestion, la stratégie combinera une approche sectorielle déclinée à travers un processus Top Down (descendant) et une analyse crédit destinée à sélectionner les émetteurs les plus attractifs au travers d’un processus Bottom Up (ascendant).
Le croisement de cette analyse financière a... | fr | es |
DOLFIN6556 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Based on an investment of $ 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | $1.100,00 | $830,00 ... | | Basierend auf einer Anlage von $ 10.000,00 | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie nach 5 Jahre* aussteigen |
| --- | --- | --- |
| Stressszenario |
| Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $1.100,00 | $830,00 |
| Jährliche Durchschnittsrendite % | -89,02% | -39,18% |
| Pessimistisches S... | | Based on an investment of $ 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | $1.100,00 | $830,00 |
| Average return each year | -89,02% | -39,18% |
| Unfavourable scenario |
| What you might get back after costs | $7.... | en | de |
DOLFIN6557 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'objectif du Fonds consiste à rechercher une appréciation du capital en investissant dans une gamme de valeurs mobilières diversifiées et/ou d'autres actifs financiers liquides. Le Fonds est activeme... | El objetivo del fondo es tratar de conseguir la revalorización del capital mediante la inversión en una serie de valores mobiliarios diversificados u otros activos financieros líquidos. Ashmore Investment Management Limited gestiona el fondo de forma activa y, en el marco de su proceso de inversión, emplea una referenc... | L'objectif du Fonds consiste à rechercher une appréciation du capital en investissant dans une gamme de valeurs mobilières diversifiées et/ou d'autres actifs financiers liquides. Le Fonds est activement géré par Ashmore Investment Management Limited et réplique un indice de référence composite composé à 50 % du JP Morg... | fr | es |
DOLFIN6558 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company’s investment activities expose it to various types of risk which are associated with the financial instruments and markets in which it invests. The most significant types of financial risk... | Les activités d’investissement exposent la Société aux différents types de risque associés aux instruments financiers et aux marchés sur lesquels elle investit. Les risques financiers les plus significatifs auxquels la Société est exposée sont le risque de marché, le risque de crédit et le risque de liquidité. Le risqu... | The Company’s investment activities expose it to various types of risk which are associated with the financial instruments and markets in which it invests. The most significant types of financial risk to which the Company is exposed are market risk, credit risk and liquidity risk. Market risk includes other price risk,... | en | fr |
DOLFIN6559 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Additionally, a disclaimer has been added in the relevant supplements specifying that conversions into or from the Sub-Funds 7 and 8 are not allowed.
Shareholders who do however not agree with all t... | # Darüber hinaus wurde in den entsprechenden Ergänzungen ein Haftungsausschluss hinzugefügt, der besagt, dass ein Umtausch in oder aus den Teilfonds 7 und 8 nicht zulässig ist.
Anteilinhaber, die jedoch mit den vorstehenden Änderungen nicht einverstanden sind, können ihre Anteile innerhalb eines Monats ab dem Datum die... | # Additionally, a disclaimer has been added in the relevant supplements specifying that conversions into or from the Sub-Funds 7 and 8 are not allowed.
Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemption charg... | en | de |
DOLFIN6560 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other produ... | ## Il rischio effettivo può variare sensibilmente se si decide di effettuare un rimborso anticipato e in questo caso non è escluso un rimborso inferiore all'importo investito.
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprim... | ## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are no... | en | it |
DOLFIN6561 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d’entrée et de sortie affichés sont des frais maximum. Dans certains cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financie... | Losgastos de entrada y de salida indicados son gastos máximos. En algunos casos, los gastos abonados pueden ser inferiores, usted puede obtener más información dirigiéndose a su asesor financiero.
* Los gastos corrientes se basan en las cifras del ejercicio anterior, cerrado en diciembre de 2021. Este porcentaje puede ... | Les frais d’entrée et de sortie affichés sont des frais maximum. Dans certains cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
*Les frais courants sont fondés sur les chiffres de l’exercice précédent, clos en décembre 2021. Ce pourcentage peut ... | fr | es |
DOLFIN6562 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Article 10 - Merger – Split
The Management Company may either merge all or part of the FCP's assets with another fund under its management, or split the FCP into two or more funds under its manag... | ##### Article 10 - Fusion – Scission
La Société de Gestion peut soit faire apport, en totalité ou en partie, des actifs compris dans le FCP à un autre OPCVM qu’elle gère, soit scinder le FCP en deux ou plusieurs autres OPCVM dont elle assurera la gestion.
Ces opérations de fusion ou de scission ne peuvent être réalisée... | #### Article 10 - Merger – Split
The Management Company may either merge all or part of the FCP's assets with another fund under its management, or split the FCP into two or more funds under its management.
Such mergers or splits may only be carried out one month after unitholders have been notified thereof. They give ... | en | fr |
DOLFIN6563 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in Euros.
## Investment... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
## Objetivo
## El objetivo del fondo es la rentabilidad total, aunque tendrá preferencia por lograr unos rendimientos corrientes, teniendo en cuenta también la apreciación del capital, expresada en euros.
## Política de inversión
El fondo invierte principalmente (al menos un 70%) en... | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in Euros.
## Investment Policy
The fund invests primarily (at least 70%) in Euro-denominated investment grade corporate debt instruments. The f... | en | es |
DOLFIN6564 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
Debido a que esta clase de ... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated per... | en | es |
DOLFIN6565 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Depositary Administrative Agent, Domiciliary Agent, Paying Agent, Registrar, Transfer Agent and Listing Agent is entitled to receive, out of the assets of each Class within each Sub-Fund, a fee ca... | Il Depositario, Agente amministrativo, Agente domiciliatario, Agente di pagamento, Conservatore del registro, Agente di trasferimento e Agente incaricato delle quotazioni hanno diritto a percepire, a valere sulle attività di ciascuna Classe di ogni Comparto, una commissione calcolata in conformità alle prassi bancarie ... | The Depositary Administrative Agent, Domiciliary Agent, Paying Agent, Registrar, Transfer Agent and Listing Agent is entitled to receive, out of the assets of each Class within each Sub-Fund, a fee calculated in accordance with customary banking practice in Luxembourg.
In addition, the Depositary, Administrative Agent,... | en | it |
DOLFIN6566 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Swap Contracts and Contracts for Differences
A Fund may only close out a swap, contract for differences, cap, floor or collar or OTC option with the particular counterparty. Also, if the counterp... | #### Swapkontrakte und Differenzkontrakte
Ein Fonds darf nur einen Swap, einen Differenzkontrakt, einen Cap, einen Floor oder Collar oder eine OTC-Option mit der jeweiligen Gegenpartei abschliessen. Auch wenn die Gegenpartei in Verzug gerät, verfügt ein Fonds über vertragliche Rechtsbehelfe gemäss der Vereinbarung über... | #### Swap Contracts and Contracts for Differences
A Fund may only close out a swap, contract for differences, cap, floor or collar or OTC option with the particular counterparty. Also, if the counterparty defaults, a Fund will have contractual remedies pursuant to the agreement related to the transaction, but there is ... | en | de |
DOLFIN6567 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### What is the policy to assess good governance practices of the investee companies?
Good governance practices are evaluated as part of the Investment Adviser’s ESG integration process. Such practi... | #### Wie werden die Verfahrensweisen einer guten Unternehmensführung der Unternehmen, in die investiert wird, bewertet?
Gute Governance-Praktiken werden im Rahmen des ESG-Integrationsprozesses des Anlageberaters bewertet. Solche Praktiken werden durch einen Überwachungsprozess bewertet. Sofern relevant, wird auch eine ... | #### What is the policy to assess good governance practices of the investee companies?
Good governance practices are evaluated as part of the Investment Adviser’s ESG integration process. Such practices are assessed through a monitoring process. Where relevant, fundamental analysis of a range of governance metrics tha... | en | de |
DOLFIN6568 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment 10 000 CHF | If you exit after 1 Year | If you exit after 3 Years |
| --- | --- | --- |
| Total costs | 391 CHF | 790 CHF |
| Annual Cost Impact* | 3.91 % | 2.53 % | | | Investimento: 10 000 CHF | In caso di uscita dopo 1 Anno | In caso di uscita dopo 3 Anni |
| --- | --- | --- |
| Costi totali | 391 CHF | 790 CHF |
| Incidenza annuale dei costi* | 3,91 % | 2,53 % | | | Investment 10 000 CHF | If you exit after 1 Year | If you exit after 3 Years |
| --- | --- | --- |
| Total costs | 391 CHF | 790 CHF |
| Annual Cost Impact* | 3.91 % | 2.53 % | | en | it |
DOLFIN6569 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investment objective and policy
The fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the ... | ### Anlageziel und Anlagepolitik
Der Fonds strebt ein nachhaltiges Ertragsniveau an, mit einer Dividendenrendite, die über der des FTSE EPRA Nareit Developed Asia Dividend Plus Index liegt, zuzüglich eines potenziellen langfristigen Kapitalwachstums (über 5 Jahre oder länger).
Der Fonds investiert mindestens 75 % seine... | ### Investment objective and policy
The fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
The fund invests at least 75% of its assets in a conc... | en | de |
DOLFIN6570 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Participatory notes involve a risk in addition to the normal risk associated with direct investment in underlying securities. The Fund is exposed to the risk that the issuer of the participatory note ... | Les obligations participatives impliquent un risque additionnel au risque normal associé à l’investissement direct dans les titres sous-jacents. Le Fonds est exposé au risque que l’émetteur de l’obligation participative (le broker), la seule contrepartie au contrat, soit incapable ou refuse d’exécuter le contrat. Les o... | Participatory notes involve a risk in addition to the normal risk associated with direct investment in underlying securities. The Fund is exposed to the risk that the issuer of the participatory note (the broker), the only contract counterparty, may be unable or may refuse to implement the contract. Participatory notes... | en | fr |
DOLFIN6571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones que creen renta de empresas de todo el mundo. La selección de activos queda determinada por una atractiva rentabilidad por dividendos, además de ... | # 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 will invest at... | en | es |
DOLFIN6572 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- rules of conduct for employees in relation to employee trading, imposition of obligations to comply with insider trading law and training courses,
- setting principles for the remuneration system an... | - Verhaltensregeln für Mitarbeiter in Bezug auf Mitarbeiterhandelsgeschäfte, die Auferlegung von Verpflichtungen zur Einhaltung des Insiderhandelsgesetzes und Schulungen,
- Festlegung von Grundsätzen für das Vergütungssystem und Regeln für die Annahme, Gewäh- rung und Offenlegung von Vorteilen,
- Festlegung von Regeln ... | - rules of conduct for employees in relation to employee trading, imposition of obligations to comply with insider trading law and training courses,
- setting principles for the remuneration system and rules on the acceptance, granting and disclosure of benefits,
- setting rules in relation to the receipt of other bene... | en | de |
DOLFIN6573 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Top Countries (% of Total Net Assets)3
FUND
Indonesia 5.84
Mexico 7.10
Dominican Republic 4.36
Egypt 5.34
Qatar 3.56
Russia 4.09
Brazil 3.33
Turkey 3.52
Other 57.03
United Arab Emirates 3.31
Cash 2... | # Wichtigste Länder (% des Gesamtnettovermögens)3
FONDS
Indonesien 5,84
Mexiko 7,10
Dominikanische Republik 4,36
Ägypten 5,34
Katar 3,56
Russland 4,09
Brasilien 3,33
Türkei 3,52
Sonstige 57,03
Vereinigte Arabische Emirate 3,31
Liquide Mittel 2,54
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Histori... | # Top Countries (% of Total Net Assets)3
FUND
Indonesia 5.84
Mexico 7.10
Dominican Republic 4.36
Egypt 5.34
Qatar 3.56
Russia 4.09
Brazil 3.33
Turkey 3.52
Other 57.03
United Arab Emirates 3.31
Cash 2.54
The risk and reward category shown is based on historic data.
Historic figures are only a guide and may not be a rel... | en | de |
DOLFIN6574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The fund is free to vary its foreign exchange market exposure within the limit of 125% of the net assets.
The investment strategy is mainly followed through a portfolio of direct investments in se... | ### Der Fonds kann sein Exposure am Währungsmarkt in Höhe von bis zu 125% des Nettovermögens beliebig variieren.
Die Umsetzung der Anlagestrategie erfolgt hauptsächlich über ein Portfolio aus physischen Wertpapieren und den Einsatz von Derivaten auf den Aktien-, Devisen-, Zins- und in geringerem Maße auf den Kreditmärk... | ### The fund is free to vary its foreign exchange market exposure within the limit of 125% of the net assets.
The investment strategy is mainly followed through a portfolio of direct investments in securities and derivatives on equity, foreign exchange, fixed income and, to a lesser extent, credit markets, as well as c... | en | de |
DOLFIN6575 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
Baillie Gifford Worldwide Discovery Fund ("the Fund") is a sub-fund of Baillie Gifford Worldwide Funds PLC (the Company). The Fund is managed by Baillie Gifford Investment... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Discovery Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital variable, o... | # What is this product?
Type
Baillie Gifford Worldwide Discovery Fund ("the Fund") is a sub-fund of Baillie Gifford Worldwide Funds PLC (the Company). The Fund is managed by Baillie Gifford Investment Management (Europe) Limited. The Company is an open-ended investment company with variable capital organised under the ... | en | es |
DOLFIN6576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Update of Annex A relating to the sub-fund LGT Sustainable Equity Fund Europe in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustain... | # Aktualisierung des Anhangs A in Bezug auf den Teilfonds LGT Sustainable Equity Fund Europe im Hinblick auf die Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. No- vember 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor
Bestimmte Informationen in Bezug ... | # Update of Annex A relating to the sub-fund LGT Sustainable Equity Fund Europe in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector
Specific information relating to the Sub-Fund’s ESG disclos... | en | de |
DOLFIN6577 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Oddo BHF AM SAS has chosen to prioritise the criteria of governance and human resources/management quality.
Sector specificities: Oddo BHF AM SAS reviews cross-sectional ESG criteria for all sectors a... | Oddo BHF AM SAS opta por priorizar los criterios de gobierno y recursos humanos/calidad de la gestión.
Especificaciones sectoriales: Oddo BHF AM SAS revisa los criterios ESG transversales a todos los sectores analizados, como el gobierno corporativo o la formación de los trabajadores. Su planteamiento, no obstante, es ... | Oddo BHF AM SAS has chosen to prioritise the criteria of governance and human resources/management quality.
Sector specificities: Oddo BHF AM SAS reviews cross-sectional ESG criteria for all sectors analysed, such as corporate governance and employee training. However, its approach is above all sectoral and Oddo BHF AM... | en | es |
DOLFIN6578 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Compartiment vise un rendement total supérieur à celui de l'indice iBoxx Euro Corporates en investissant dans un portefeuille de titres à revenu fixe investment grade. La mesure dans laquelle le po... | El objetivo de inversión del Subfondo consiste en lograr una rentabilidad total superior a la del índice iBoxx Euro Corporates invirtiendo en una cartera de valores de renta fija con calificación investment grade. No existe ninguna restricción en cuanto al grado de desviación de la cartera y la rentabilidad del Subfond... | Le Compartiment vise un rendement total supérieur à celui de l'indice iBoxx Euro Corporates en investissant dans un portefeuille de titres à revenu fixe investment grade. La mesure dans laquelle le portefeuille et la performance du Compartiment peuvent dévier de celles de l'indice de référence n'est pas limitée. Dans l... | fr | es |
DOLFIN6579 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the F... | # Risultati ottenuti nel passato
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
Risultati (%)
22,4
27,7
Data di creazione del Fondo: 9 ottobre 2014
7,5
16,9
20,7
30
2... | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
22.4
27.7
Fund creation date: 9 October 2014
7.5
16.9
20.7
30
25
20
15
10
5
0
-5
-10
Share class l... | en | it |
DOLFIN6580 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Transferring Shares
A shareholder may transfer ownership of shares to a third-party by sending an instrument of transfer in appropriate form to the Transfer Agent.
For the transfer request to be ... | ###### Transfert d’actions
Un Actionnaire peut transférer des actions à une tierce personne en envoyant un acte de transfert en bonne et due forme à l’Agent de transfert.
Le transfert ne sera traité que si le solde du compte sur lequel les actions doivent être transférées et du compte d’où se fait le transfert sont d’a... | #### Transferring Shares
A shareholder may transfer ownership of shares to a third-party by sending an instrument of transfer in appropriate form to the Transfer Agent.
For the transfer request to be honoured, both the account from which shares are being transferred and the account into which shares are being transferr... | en | fr |
DOLFIN6581 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Article 6 Sub-Funds: Sub-Funds That Integrate Sustainability Risks into Their Investment Decisions
Each of the Article 6 Sub-Funds does not promote sustainability factors and does not have sustai... | #### Subfondos acordes al artículo 6: Subfondos que integran riesgos de sostenibilidad en sus decisiones de inversión
Cada uno de los Subfondos acordes al artículo 6 no promueve factores de sostenibilidad ni tiene la sostenibilidad como objetivo de inversión. Estos Subfondos siguen estando expuestos a Riesgos de sosten... | #### Article 6 Sub-Funds: Sub-Funds That Integrate Sustainability Risks into Their Investment Decisions
Each of the Article 6 Sub-Funds does not promote sustainability factors and does not have sustainability as an investment objective. Such Sub-Funds still remain exposed to Sustainability Risks, and the Investment Man... | en | es |
DOLFIN6582 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Exempt Irish Shareholder means
- a qualifying management company within the meaning of section 739B(1) TCA;
- a specified company within the meaning of section 734(1) TCA;
- an investment undertakin... | # Accionista irlandés exento significa:
- una sociedad de gestión cualificada según lo dispuesto en el artículo 739B(1) de la Ley Tributaria;
- una sociedad específica según lo dispuesto en el artículo 734(1) de la Ley Tributaria;
- un organismo de inversión según lo dispuesto en el artículo 739(B)(1) de la Ley Tributa... | # Exempt Irish Shareholder means
- a qualifying management company within the meaning of section 739B(1) TCA;
- a specified company within the meaning of section 734(1) TCA;
- an investment undertaking within the meaning of section 739B(1) TCA;
- an investment limited partnership within the meaning of section 739J TCA;... | en | es |
DOLFIN6583 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company may transfer the Fund to another investment management company. In this case, the Fund remains unchanged as does the position of the investors. Investors must, however, decide in the conte... | Die Gesellschaft kann den Fonds auf eine andere Kapitalverwaltungsgesellschaft übertragen. Der Fonds bleibt dadurch zwar unverändert, wie auch die Stellung des Anlegers. Der Anleger muss aber im Rahmen der Übertragung entscheiden, ob er die neue Kapitalverwaltungsgesellschaft für ebenso geeignet hält wie die bisherige.... | The Company may transfer the Fund to another investment management company. In this case, the Fund remains unchanged as does the position of the investors. Investors must, however, decide in the context of the transfer whether they consider the new investment management company to be as suitable as the previous one. If... | en | de |
DOLFIN6584 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### "ESG" means Environmental, Social and Governance.
"Sustainable Investment" means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by... | #### “ESG" signifie Environnement, Social and Gouvernance.
"Investissement durable" signifie un investissement dans une activité économique qui contribue à un objectif environnemental, tel que mesuré, par exemple, par des indicateurs clés d'efficacité des ressources sur l'utilisation de l'énergie, des énergies renouvel... | #### "ESG" means Environmental, Social and Governance.
"Sustainable Investment" means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by key resource efficiency indicators on the use of energy, renewable energy, raw materials, water and land, on the produc... | en | fr |
DOLFIN6585 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities. The redeemable participating shares can be redeemed at any time for cash equal t... | Rückkaufbare gewinnberechtigte Anteile können auf Wunsch des Anteilinhabers zur Rücknahme eingereicht werden und werden als finanzielle Verbindlichkeiten angesetzt. Rückkaufbare, gewinnberechtigte Anteile können bei der Gesellschaft jederzeit gegen einen Barbetrag in Höhe des entsprechenden Anteils am Nettoinventarwert... | Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities. The redeemable participating shares can be redeemed at any time for cash equal to a proportionate share of the Fund’s net asset value. The participating share is carried at the redemption amount that ... | en | de |
DOLFIN6586 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 2 – The Management Company
- The Management Company of the Fund is ETHENEA Independent Investors S.A. (the “Management Company”), a public limited company (Aktiengesellschaft) under the law ... | # Articolo 2 – La Società di gestione
- La Società di gestione del Fondo è ETHENEA Independent Investors S.A. ("Società di gestione"), una società per azioni di diritto del Granducato di Lussemburgo con sede legale in 16, Rue Gabriel Lippmann, L-5365 Munsbach. La Società di gestione è stata costituita in data 10 settem... | # Article 2 – The Management Company
- The Management Company of the Fund is ETHENEA Independent Investors S.A. (the “Management Company”), a public limited company (Aktiengesellschaft) under the law of the Grand Duchy of Luxem- bourg with its registered office located at 16, Rue Gabriel Lippmann, L-5365 Munsbach. It w... | en | it |
DOLFIN6587 | 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 global equities issued by companies most active in the medical technology industry that have their registered offices or conduct the ma... | #### Réplication optimisée
Le compartiment obtiendra une exposition aux actions mondiales émises par les sociétés les plus impliquées dans le secteur des technologies médicales, ayant leur siège social ou exerçant la majeure partie de leurs activités dans des pays développés et qui respectent des critères environnement... | #### Optimised replication
The sub-fund will achieve exposure to global equities issued by companies most active in the medical technology industry that have their registered offices or conduct the majority of their business activities in developed countries and respect Environmental, Social and Corporate Governance (E... | en | fr |
DOLFIN6588 | 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 06/2014-06/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,507
5.1%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 06/2014-06/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 507 USD
5,1%
12 566 USD
4,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 06/2014-06/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,507
5.1%
USD 12,566
4.7% | en | es |
DOLFIN6589 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Credit Suisse Money Market Fund - CHF | (in CHF) |
| --- | --- |
| Net assets | |
| 31/05/2021 | 286,533,150.85 |
| - Share class B | 241,367,022.29 |
| - Share class DB | 5,237,333.06 |
| - Share ... | | Credit Suisse Money Market Fund - CHF | (in CHF) |
| --- | --- |
| Nettovermögen | |
| 31.05.2021 | 286’533’150.85 |
| - Anteilklasse B | 241’367’022.29 |
| - Anteilklasse DB | 5’237’333.06 |
| - Anteilklasse EB | 26’269’358.53 |
| - Anteilklasse IB | 9’353’445.12 |
| - Anteilklasse UB | 4’305’991.85 |
| 31.05.2022 ... | | Credit Suisse Money Market Fund - CHF | (in CHF) |
| --- | --- |
| Net assets | |
| 31/05/2021 | 286,533,150.85 |
| - Share class B | 241,367,022.29 |
| - Share class DB | 5,237,333.06 |
| - Share class EB | 26,269,358.53 |
| - Share class IB | 9,353,445.12 |
| - Share class UB | 4,305,991.85 |
| 31/05/2022 | 271,08... | en | de |
DOLFIN6590 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Payment
Unless otherwise provided for in this Prospectus, the SICAV will pay the Shareholder redemption proceeds within three (3) full bank Business Days from the relevant redemption date.
The ... | ##### Paiement
Sauf disposition contraire prévue dans le présent Prospectus, la SICAV paiera à l’Actionnaire le produit du rachat dans les trois (3) jours ouvrables bancaires complets à compter de la date de rachat concernée.
Le produit du rachat sera réglé par virement bancaire électronique conformément aux instructio... | ###### Payment
Unless otherwise provided for in this Prospectus, the SICAV will pay the Shareholder redemption proceeds within three (3) full bank Business Days from the relevant redemption date.
The redemption proceeds will be paid by electronic bank transfer in accordance with the instructions in the redemption notic... | en | fr |
DOLFIN6591 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs et politique d’investissement
Le Fonds, en utilisant une approche Value concernant la sélection des actions, vise une plus-value sur le long terme.
Le Fonds investit au moins 2/3 du tot... | ## Objetivos y política de inversión
El Fondo trata de proporcionar una rentabilidad positiva a largo plazo, mediante un enfoque de valor para la selección de valores.
El Fondo invierte al menos dos terceras partes de sus activos netos totales en valores de renta variable de mercados desarrollados y/o valores equival... | ## Objectifs et politique d’investissement
Le Fonds, en utilisant une approche Value concernant la sélection des actions, vise une plus-value sur le long terme.
Le Fonds investit au moins 2/3 du total de ses actifs nets dans des actions et/ou des titres équivalents à des actions (tels que des ADR/GDR) de Marchés déve... | fr | es |
DOLFIN6592 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment of EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | EUR 351 | EUR 659 |
| Annual cost impact (*) | 3.5% | 1.3% | | | Investissement de EUR 10,000 | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | EUR 351 | EUR 659 |
| Incidence des coûts annuels (*) | 3.5% | 1.3% | | | Investment of EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | EUR 351 | EUR 659 |
| Annual cost impact (*) | 3.5% | 1.3% | | en | fr |
DOLFIN6593 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### first, to the assets of the Company not comprised within any of the Funds; and
second, to the assets remaining in the Funds for the other classes of Shares (after payment to the holders of the S... | #### tout d’abord, aux actifs de la SICAV non compris dans l’un des Compartiments ; et
puis dans un deuxième temps, aux actifs restant dans les Compartiments pour les autres classes d’Actions (après paiement aux porteurs des Actions des classes sur lesquelles ils portent des montants auxquels ils ont respectivement dro... | ##### first, to the assets of the Company not comprised within any of the Funds; and
second, to the assets remaining in the Funds for the other classes of Shares (after payment to the holders of the Shares of the classes to which they relate of the amounts which they are respectively entitled under this paragraph (i)) ... | en | fr |
DOLFIN6594 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### RISKS RELATING TO INVESTMENTS IN P-NOTES
The Sub-Fund may from time to time obtain exposure to restricted markets by investing into P-Notes. P-Notes represent only an obligation of the counterpart... | ### RISCHI ASSOCIATI AGLI INVESTIMENTI IN P-NOTES
Il Comparto può occasionalmente ottenere esposizione a mercati ristretti investendo in P-Notes. Le P-Notes rappresentano soltanto l'obbligo della controparte che emette la P-Note di fornire al Comparto una performance economica equivalente a quella che avrebbe se detene... | ### RISKS RELATING TO INVESTMENTS IN P-NOTES
The Sub-Fund may from time to time obtain exposure to restricted markets by investing into P-Notes. P-Notes represent only an obligation of the counterparty issuing the P-Note to provide to the Sub-Fund the economic performance equivalent to holding the underlying shares. A ... | en | it |
DOLFIN6595 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### In accordance with the previous paragraph, Personal Data may be processed for the following purposes (hereinafter the Purposes):
- to open and maintain shareholders' registered accounts and pro... | ##### In Übereinstimmung mit dem vorstehenden Absatz können personenbezogene Daten für die folgenden Zwecke (nachfolgend die „Zwecke“) verarbeitet werden:
- die Eröffnung und Führung der eingetragenen Konten der Anteilinhaber und die Bereitstellung von Informationen und Dokumenten in Bezug auf ihre Anlage in der SICAV ... | ###### In accordance with the previous paragraph, Personal Data may be processed for the following purposes (hereinafter the Purposes):
- to open and maintain shareholders' registered accounts and provide them with information and documents relating to their investment in the SICAV (e.g. trade confirmations or statemen... | en | de |
DOLFIN6596 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## You can find information related to the product past performance up to the last 10 years and to previous performance scenario calculations at:
- https://docs.data2report.lu/documents/KID_PP/KID_ann... | ## Per le informazioni relative alla performance passata del prodotto negli ultimi 10 anni e ai calcoli dello scenario di performance precedente si rimanda ai:
- https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_GAM_LU1374238043_en.pdf.
- https://docs.data2report.lu/documents/KID_PS/KID_annex_PS_GAM_LU137423804... | ## You can find information related to the product past performance up to the last 10 years and to previous performance scenario calculations at:
- https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_GAM_LU1374238043_en.pdf.
- https://docs.data2report.lu/documents/KID_PS/KID_annex_PS_GAM_LU1374238043_en.pdf. | en | it |
DOLFIN6597 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## taires, financières ou fiscales qui peuvent affecter négativement la va- leur de ces investissements voire même remettre en question le droit de propriété du compartiment.
- L’investissement dans d... | ## or de las inversiones o incluso cuestionar el título de propiedad del sub- fondo.
- La inversión en instrumentos de deuda implica un riesgo crediticio en la medida en que el emisor puede negarse a, o encontrarse en una posi- ción en la que no sea capaz de, reembolsar todos o parte de los intere- ses o incluso del ca... | ## taires, financières ou fiscales qui peuvent affecter négativement la va- leur de ces investissements voire même remettre en question le droit de propriété du compartiment.
- L’investissement dans des titres de créance comporte un risque de crédit dans le sens que l’émetteur peut refuser ou se trouver dans l’impossib... | fr | es |
DOLFIN6598 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 58 USD | 327 USD |
| Incidence des coûts annuels (*) | 0,6 % | 0,6 % | | | Inversión: 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 58 USD | 327 USD |
| Incidencia anual de los costes (*) | 0,6% | 0,6% | | | Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 58 USD | 327 USD |
| Incidence des coûts annuels (*) | 0,6 % | 0,6 % | | fr | es |
DOLFIN6599 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Actuellement et jusqu'au 30/09/2022, 20% maximum de la sur-performance nette du Markit IBoxx ALBI China Offshore Investment Grade total Return Index (IBXXJA4N). A compter du 01/10/2022, 20% maximum de... | Actualmente, y hasta el 30/09/2022, un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice Markit IBoxx ALBI China Offshore Investment Grade Total Return Index (IBXXJA4N). A partir del 01/10/2022, un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice compuesto por 65% Bloomber... | Actuellement et jusqu'au 30/09/2022, 20% maximum de la sur-performance nette du Markit IBoxx ALBI China Offshore Investment Grade total Return Index (IBXXJA4N). A compter du 01/10/2022, 20% maximum de la sur-performance nette de l’indice 65% Bloomberg China Govt 1-10y (I33620CN) + 35% Markit Iboxx ALBI China Offshore N... | fr | es |
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