id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN6600 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 129 | EUR 641 |
| Annual cost impact (*) | 1.3% | 1.3% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | EUR 129 | EUR 641 |
| Impatto sui costi annuali (*) | 1,3% | 1,3% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 129 | EUR 641 |
| Annual cost impact (*) | 1.3% | 1.3% | | en | it |
DOLFIN6601 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le pl... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Riesgo más bajo Riesgo más alto
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de sal... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque le plus faible Risque le plus élevé
L’indicateur de risque part de l’hypothèse que vous conservez le produit 5 années. Le risque réel peut être trè... | fr | es |
DOLFIN6602 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
### Gestionnaire d’investissement : FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Performances passées : Les informations sur les performances passées de ce p... | # Otros datos de interés
### Gestor de inversiones: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Rentabilidad histórica: La información sobre la rentabilidad histórica de este producto se puede encontrar en fundlogic.morganstanley.com, así como directamente a través de este enlace (https://api.kneip.com/v1/doc... | # Autres informations pertinentes
### Gestionnaire d’investissement : FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Performances passées : Les informations sur les performances passées de ce produit sont disponibles sur fundlogic.morganstanley.com et directement via ce lien (https://api.kneip.com/v1/documentdat... | fr | es |
DOLFIN6603 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Risque de crédit accru en raison de la subordination à tous les autres types de dette d'entreprise.
- Risque de défaut en raison d'un déclin du statut financier de l'émetteur.
- En règle générale, l... | - Aumento del riesgo de crédito por la subordinación a todos los demás tipos de deuda corporativa.
- Riesgo de incumplimiento debido a que el emisor experimenta un empeoramiento de su situación financiera.
- Los valores convertibles contingentes (“CoCos”) suelen estar sujetos a mayores niveles de riesgo crediticio y de... | - Risque de crédit accru en raison de la subordination à tous les autres types de dette d'entreprise.
- Risque de défaut en raison d'un déclin du statut financier de l'émetteur.
- En règle générale, les titres de capital convertibles (CoCo) présentent davantage de risques de crédit et de liquidité.
- Risque de rachat a... | fr | es |
DOLFIN6604 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vo... | # Datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir ... | # Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | fr | es |
DOLFIN6605 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La finance durable est un domaine de la finance relativement récent. Il n’existe actuellement aucun cadre universellement accepté ni aucune liste de facteurs à prendre en compte pour s’assurer que des... | Las finanzas sostenibles son un campo de las finanzas relativamente nuevo. En la actualidad, no existe un marco o una lista de factores universalmente aceptados que se deban tener en cuenta para garantizar que las inversiones sean sostenibles. Además, el marco jurídico y reglamentario que rige las finanzas sostenibles ... | La finance durable est un domaine de la finance relativement récent. Il n’existe actuellement aucun cadre universellement accepté ni aucune liste de facteurs à prendre en compte pour s’assurer que des investissements sont durables. De même, le cadre juridique et réglementaire régissant la finance durable est toujours e... | fr | es |
DOLFIN6606 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Companies involved in the manufacture or sales of nuclear weapons or components of nuclear weapons to countries that have not signed the Nuclear Non- Proliferation Treaty.
In addition, companies will ... | Les sociétés impliquées dans la fabrication ou la vente d’armes nucléaires ou de composants d’armes nucléaires à des pays qui n’ont pas signé le Traité sur la non-prolifération nucléaire.
En outre, les sociétés seront exclues si elles sont considérées comme enfreignant l’un des principes du Pacte mondial des Nations un... | Companies involved in the manufacture or sales of nuclear weapons or components of nuclear weapons to countries that have not signed the Nuclear Non- Proliferation Treaty.
In addition, companies will be excluded if they are assessed as being in violation of any of the UN Global Compact’s principles.
Kindly refer to the... | en | fr |
DOLFIN6607 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Greenfin typology
Created by the French ecological and solidarity transition ministry, the Greenfin label guarantees the green quality of investment funds and is meant for financial players that wor... | # Tipologia Greenfin
Creato dal Ministero della transizione ecologica e solidale francese, il marchio Greenfin garantisce la qualità “verde” dei fondi d’investimento e si rivolge agli attori finanziari che agiscono per il bene comune attraverso azioni trasparenti e sostenibili. Definisce attività ecologiche che rientra... | # Greenfin typology
Created by the French ecological and solidarity transition ministry, the Greenfin label guarantees the green quality of investment funds and is meant for financial players that work to promote the common good through transparent and sustainable practices. This label defines eco-activities that are p... | en | it |
DOLFIN6608 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Investment Manager may select securities based on fundamental and / or quantitative analysis. In this process, individual securities are analysed, assessed and selected in accordance with differen... | Le Gérant peut sélectionner les titres en employant une analyse fondamentale et/ou quantitative. Lors de ce processus, chaque titre est analysé, évalué puis sélectionné conformément à différents processus d’investissement.
Lors de l’application d’une stratégie d’investissement telle que décrite à l’Annexe 1, le gérant ... | The Investment Manager may select securities based on fundamental and / or quantitative analysis. In this process, individual securities are analysed, assessed and selected in accordance with different investment processes.
When applying any investment strategy as described in Appendix 1, a Sub-Fund’s investment manage... | en | fr |
DOLFIN6609 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The securities are selected by the portfolio management team on a discretionary basis, based on analysis of corporate and sovereign creditworthiness factors and country risk factors, specific security... | El equipo de gestión de la cartera selecciona los valores de forma discrecional, a partir de un análisis de factores de solvencia crediticia corporativa y soberana y de factores de riesgo nacionales, características específicas de los valores y el análisis propio de los criterios ESG.
En consonancia con los objetivos d... | The securities are selected by the portfolio management team on a discretionary basis, based on analysis of corporate and sovereign creditworthiness factors and country risk factors, specific security characteristics, and proprietary analysis of ESG criteria.
In line with the SICAV’s overall sustainability objectives, ... | en | es |
DOLFIN6610 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société se prévaut des dispositions en matière de séparation des passifs de la section 1405(1) du Companies Act de 2014. De même, au titre de la législation irlandaise, la Société ne saurait être r... | La Sociedad se acoge a las disposiciones de responsabilidad segregada del Artículo 1405 (1) de la Ley de Sociedades de 2014. De este modo, en virtud de la Ley irlandesa, por lo general la Sociedad no será responsable en su conjunto ante terceros y normalmente no habrá posibilidad de responsabilidad cruzada entre los Fo... | La Société se prévaut des dispositions en matière de séparation des passifs de la section 1405(1) du Companies Act de 2014. De même, au titre de la législation irlandaise, la Société ne saurait être redevable en qualité d’entité envers de tierces parties et de manière générale, il ne saurait exister de responsabilité c... | fr | es |
DOLFIN6611 | 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 capital growth.
- The fund will invest at least 70% in investment grade and sub investment grade global emerging-markets corpor... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos corporativos de mercados emergentes de todo el mundo calificados ya sea con grado de inversión o con grado especulativo denominados en las principales divisas.
- ... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in investment grade and sub investment grade global emerging-markets corporate bonds denominated in major currencies.
- The fund will invest up to 25% in sovereign bonds of emerging market issuer... | en | es |
DOLFIN6612 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | 886 CHF | 1,026 CHF |
| Annual cost impact (*) | 8.9% | 3.5% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- |
| Costi totali | 886 CHF | 1,026 CHF |
| Incidenza annuale dei costi (*) | 8.9% | 3.5% ogni anno | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | 886 CHF | 1,026 CHF |
| Annual cost impact (*) | 8.9% | 3.5% each year | | en | it |
DOLFIN6613 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# UNTRACED SHAREHOLDERS
- Notwithstanding anything to the contrary contained herein or in the Prospectus and subject to Central Bank Requirements, if provided for in the Prospectus, the Company as age... | # ACTIONNAIRES NON RETROUVÉS
- Nonobstant toute disposition contraire aux présentes ou aux dispositions du Prospectus et sous réserve des Exigences de la Banque centrale, à supposer que le Prospectus en dispose ainsi, la Société, en tant que mandataire, sera habilitée à vendre au meilleur prix100raisonnablement obtenu ... | # UNTRACED SHAREHOLDERS
- Notwithstanding anything to the contrary contained herein or in the Prospectus and subject to Central Bank Requirements, if provided for in the Prospectus, the Company as agent shall be entitled to sell to any third party at the best price reasonably obtainable any Share of a Shareholder or an... | en | fr |
DOLFIN6614 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Single year performance (10 years)
Performance since launch
160.0
Indexed to 100
140.0
120.0
100.0
80.0
60.0
Dec 19 Dec 20 Dec 21 Oct 22
US Dollar A Accumulation (111,3) MSCI ACWI Net Return Index (... | # Rendimento annuale (10 anni)
Performance dal lancio
160.0
Indicizzato a 100
140.0
120.0
100.0
80.0
60.0
dic 19 dic 20 dic 21 ott 22
US Dollar A accumulazione (111,3) MSCI ACWI Net Return Index (112,5)
Le performance registrate in passato non costituiscono necessariamente un'indicazione di analoghe performance future.... | # Single year performance (10 years)
Performance since launch
160.0
Indexed to 100
140.0
120.0
100.0
80.0
60.0
Dec 19 Dec 20 Dec 21 Oct 22
US Dollar A Accumulation (111,3) MSCI ACWI Net Return Index (112,5)
Past performance is not a guide to future performance.
The benchmark is a comparator against which the fund’s per... | en | it |
DOLFIN6615 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Corporate investors
If any Fund within the Company fails the qualifying investments test under Part 6, Chapter 3 CTA 2009 and is treated as a ‘bond fund’, shares in that Fund held by UK resident cor... | # Inversores corporativos
Si cualquiera de los Subfondos de la Sociedad no cumple la prueba de inversión en virtud de la Parte 6, Capítulo 3 de la CTA de 2009 y se trata como un “fondo de renta fija”, las acciones de dicho Subfondo mantenidas por corporaciones con residencia en el Reino Unido se considerarán relaciones... | # Corporate investors
If any Fund within the Company fails the qualifying investments test under Part 6, Chapter 3 CTA 2009 and is treated as a ‘bond fund’, shares in that Fund held by UK resident corporations will be deemed loan relationships. Broadly speaking this will occur if more than 60% of the total market value... | en | es |
DOLFIN6616 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Establishment Expenses
All fees and expenses relating to the establishment of the Fund and the fees of the professional advisers to the Fund (establishment expenses) not exceeding US$40,000 will b... | ### Gründungskosten
Sämtliche Gebühren und Aufwendungen im Zusammenhang mit der Gründung des Fonds sowie die Gebühren der Berater des Fonds (Gründungskosten), die einen Betrag von 40.000 USD nicht überschreiten, werden vom Fonds getragen.
Soweit diese Gebühren und Aufwendungen vom Fonds getragen werden, werden sie über... | ### Establishment Expenses
All fees and expenses relating to the establishment of the Fund and the fees of the professional advisers to the Fund (establishment expenses) not exceeding US$40,000 will be borne by the Fund.
To the extent that such fees and expenses are borne by the Fund, they will be amortised over the fi... | en | de |
DOLFIN6617 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Note 5 - Other fees
Other Fees means the fees and commissions paid, as the case maybe partially or totally, to the Management Company including without limitation, the services or cost and expense... | ### Nota 5 - Altri costi
Altri costi indica le spese e le commissioni versate, parzialmente o totalmente a seconda dei casi, alla Società di gestione, inclusi a scopo meramente esemplificativo i servizi o gli oneri e le spese dovuti o sostenuti dalla Società per quanto riguarda:
- i servizi forniti dalla Banca deposita... | ### Note 5 - Other fees
Other Fees means the fees and commissions paid, as the case maybe partially or totally, to the Management Company including without limitation, the services or cost and expenses due or borne by the Company in respect of:
- services provided by the Depositary;
- services provided by the Administr... | en | it |
DOLFIN6618 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 ans.
L’indicateur de risque de niveau 5 reflète, par rapport à sa stratégie de placement, la volatilité des ma... | Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categoría de riesgo 5 indica la volatilidad de los mercados de valores en los que invierte el Fondo con respecto a su estrategia de inversión.
Los datos históricos, tales como los utilizados para calcular el indicado... | Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 ans.
L’indicateur de risque de niveau 5 reflète, par rapport à sa stratégie de placement, la volatilité des marchés sur lesquels le Fonds investit.
Les données historiques telles que celles utilisées pour calculer l’indicateur syn... | fr | es |
DOLFIN6619 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A confirmation statement will be sent by ordinary post to the shareholder detailing the redemption proceeds due thereto as soon as reasonably practicable after determination of the Redemption Price of... | Una nota di conferma verrà inviata per posta ordinaria all'azionista, contenente i dettagli dei proventi del rimborso dovuti non appena ciò sia ragionevolmente praticabile dopo la determinazione del Prezzo di rimborso delle Azioni rimborsate. Si consiglia agli Azionisti di controllare queste note, per verificare che le... | A confirmation statement will be sent by ordinary post to the shareholder detailing the redemption proceeds due thereto as soon as reasonably practicable after determination of the Redemption Price of the Shares being redeemed. Shareholders should check this statement to ensure that the transaction has been accurately ... | en | it |
DOLFIN6620 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company has also implemented a liquidity risk management framework in order to manage liquidity risk. For more information on the liquidity risk management framework, please see https:/... | La Société de gestion a également mis en place un cadre de gestion du risque de liquidité afin de gérer le risque de liquidité. Pour plus d'informations sur le cadre de gestion du risque de liquidité, veuillez consulter le document suivant : https://am.jpmorgan.com/blob- gim/1383626231214/83456/Our_Commitment_to_Liquid... | The Management Company has also implemented a liquidity risk management framework in order to manage liquidity risk. For more information on the liquidity risk management framework, please see https://am.jpmorgan.com/blob- gim/1383626231214/83456/Our_Commitment_to_Liquidity_Management.pdf.
Further information about the... | en | fr |
DOLFIN6621 | 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 relatively high income with the possibility of capital growth.
- The fund will invest at least 70% in Euro-denominated bonds focusing in i... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un nivel relativamente elevado de ingresos, con la posibilidad de generar crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos denominados en euros, centrándose en bonos europeos de tipo fijo y grado de inversión con meno... | # Objectives and Investment Policy
- The fund aims to provide relatively high income with the possibility of capital growth.
- The fund will invest at least 70% in Euro-denominated bonds focusing in investment grade European fixed-rate bonds with less than five years to effective maturity. The average duration of the f... | en | es |
DOLFIN6622 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les mécanismes de règlement et de compensation des OFT et des swaps de taux de rendement total au
30 juin 2022
sont les suivants :
Loomis Sayles Alternative Risk Premia Fund | Los mecanismos de liquidación y compensación de las SFT y los swaps de rentabilidad total a
30 de junio de 2022
eran los siguientes:
Loomis Sayles Alternative Risk Premia Fund | Les mécanismes de règlement et de compensation des OFT et des swaps de taux de rendement total au
30 juin 2022
sont les suivants :
Loomis Sayles Alternative Risk Premia Fund | fr | es |
DOLFIN6623 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur ci-dessus montre la position du Compartiment sur une échelle de catégorie de risque et de rendement normal.
L’indicateur de risque et de rendement présente la relation qui existe entre le... | El indicador anterior indica la posición del subfondo en una escala de categoría de riesgo y remuneración estándar.
El indicador de riesgo y remuneración indica la relación entre el riesgo y la remuneración potencial al invertir en el subfondo.
El subfondo pertenece a la categoría 4, lo que refleja la volatilidad de lo... | L’indicateur ci-dessus montre la position du Compartiment sur une échelle de catégorie de risque et de rendement normal.
L’indicateur de risque et de rendement présente la relation qui existe entre le risque et les rendements potentiels associés à l’investissement dans le Compartiment.
Le Compartiment appartient à la c... | fr | es |
DOLFIN6624 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Note 3 - Subscription tax
Under current law and practice, the SICAV is not liable to any Luxembourg income tax. The SICAV is however liable in Luxembourg to a subscription tax (“taxe d’abonnement”) of... | Nota 3 - Imposta di sottoscrizione
Secondo la legge e la prassi corrente, la SICAV non è soggetta ad alcuna imposta lussemburghese sul reddito. La SICAV è tuttavia soggetta in Lussemburgo a un'imposta di sottoscrizione (“taxe d'abonnement”) pari allo 0,05% annuo, tale imposta è dovuta trimestralmente e calcolata sulla ... | Note 3 - Subscription tax
Under current law and practice, the SICAV is not liable to any Luxembourg income tax. The SICAV is however liable in Luxembourg to a subscription tax (“taxe d’abonnement”) of 0.05% per annum, such tax being payable quarterly and calculated on the basis of the net assets of all the Sub-Funds at... | en | it |
DOLFIN6625 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company will be exposed to the credit risk of the Depositary or any depositary used by the Depositary where cash or other assets are held by the Depositary or other depositaries. Cash held by the ... | La Société sera exposée au risque de crédit du Dépositaire ou de tout dépositaire utilisé par le Dépositaire lorsque des liquidités ou d’autres actifs sont détenus par le Dépositaire ou les autres dépositaires. Les liquidités détenues par le Dépositaire et les autres dépositaires ne seront pas séparées dans la pratique... | The Company will be exposed to the credit risk of the Depositary or any depositary used by the Depositary where cash or other assets are held by the Depositary or other depositaries. Cash held by the Depositary and other depositaries will not be segregated in practice but will be a debt owing from the Depositary or oth... | en | fr |
DOLFIN6626 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional ... | | Costi una tantum | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Percentuale massima che può essere prelevata dal capitale prima che venga investito, applicata in genere solo in circostanze eccezionali. | 3,0% |
| Costi di uscita | Percentuale massima che può essere prelevata dal capitale prima ... | | One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional circumstances. | 3.0% |
| Exit costs | This is the maximum that might be taken out of your money before proceeds of your... | en | it |
DOLFIN6627 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Environmental, Social and Governance Integration (“ESG Integration”)
This section describes what Environmental, Social and Governance information is and how it may be integrated into the investment... | ## Intégration des critères environnementaux, sociaux et de gouvernance (« Intégration des critères ESG »)
Cette section propose une définition des informations environnementales, sociales et de gouvernance et explique comment elles peuvent être intégrées dans le processus de prise de décision d’investissement. Pour ce... | ## Environmental, Social and Governance Integration (“ESG Integration”)
This section describes what Environmental, Social and Governance information is and how it may be integrated into the investment decision making process. It does this by defining ESG Integration as well as how Article 8 and Article 9 Sub- Funds go ... | en | fr |
DOLFIN6628 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investing in the small and micro capitalisation universe implies specific liquidity risk. The possible lack of a liquid market may inhibit the ability of the relevant Sub-Funds to purchase or sell suc... | L’investissement dans l’univers des petites et microcapitalisations comporte un risque de liquidité spécifique. Le manque possible de liquidité du marché peut mettre les Compartiments concernés dans l’incapacité d’acheter ou de vendre des placements de ce type à un prix avantageux. Ceci peut avoir des conséquences néga... | Investing in the small and micro capitalisation universe implies specific liquidity risk. The possible lack of a liquid market may inhibit the ability of the relevant Sub-Funds to purchase or sell such investment at an advantageous price. The Net Asset Value of the Sub-Funds may be adversely affected.
-
## Convertible... | en | fr |
DOLFIN6629 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This document is important and requires your immediate attention. If you are in any doubt as to the action you should take, you should seek professional advice from your investment consultant, tax adv... | Este documento es importante y requiere su atención inmediata. Si tiene alguna duda sobre las medidas que debe tomar, debe solicitar asesoramiento profesional a su asesor de inversiones, asesor fiscal y/o asesor jurídico, según corresponda.
Si ha vendido o transferido todas sus acciones de Jupiter Pacific Equity Fund, ... | This document is important and requires your immediate attention. If you are in any doubt as to the action you should take, you should seek professional advice from your investment consultant, tax adviser and/or legal adviser as appropriate.
If you have sold or transferred all of your Shares in Jupiter Pacific Equity F... | en | es |
DOLFIN6630 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understan... | | DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | | KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. |... | en | fr |
DOLFIN6631 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Risque de change
Certains Fonds peuvent être exposés au risque de change. Les variations des taux de change entre les devises ou la conversion d’une devise en une autre peuvent entraîner la dimi... | ###### Riesgo de cambio
Algunos de los Fondos pueden estar expuestos a un riesgo de cambio. Las oscilaciones de los tipos de cambio o las operaciones de cambio de moneda pueden incrementar o reducir el valor de las inversiones de un Fondo. Los tipos de cambio pueden fluctuar significativamente en cortos periodos de tie... | ##### Risque de change
Certains Fonds peuvent être exposés au risque de change. Les variations des taux de change entre les devises ou la conversion d’une devise en une autre peuvent entraîner la diminution ou l’augmentation de la valeur des investissements d’un Fonds. Les taux de change peuvent connaître des fluctuati... | fr | es |
DOLFIN6632 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The Board of Directors may depart from the initial subscription price per share. However, the equal treatment of shareholders shall be preserved at all times.
The Board of Directors may also deci... | #### Le Conseil d’administration peut ne pas appliquer le prix de souscription initial par action. L’égalité de traitement des actionnaires doit cependant être préservée à tout moment.
Le Conseil d’administration peut également décider à tout moment de fractionner ou de regrouper les actions émises dans un compartiment... | #### The Board of Directors may depart from the initial subscription price per share. However, the equal treatment of shareholders shall be preserved at all times.
The Board of Directors may also decide at any time to split or consolidate the shares issued within one same sub-fund, category, or class into a number of s... | en | fr |
DOLFIN6633 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 304 EUR | 1 441 EUR |
| Annual cost impact (*) | 3.1% | 1.3% each year | | | | Si vous sortez après 1 an | Si vous sortez après 6 ans |
| --- | --- | --- |
| Coûts totaux | 304 EUR | 1 441 EUR |
| Incidence des coûts annuels (*) | 3.1% | 1.3% Chaque année | | | | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 304 EUR | 1 441 EUR |
| Annual cost impact (*) | 3.1% | 1.3% each year | | en | fr |
DOLFIN6634 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds attire l’attention des investisseurs sur le fait qu’un investisseur ne pourra faire valoir pleinement ses droits directement à l’encontre du Fonds, notamment le droit de participer aux assemb... | El Fondo hace constar a los inversores que solo podrán ejercer plenamente sus derechos como inversores directamente frente al Fondo y, en particular, el derecho a tomar parte en las juntas generales de accionistas, cuando consten inscritos con su propio nombre el registro de accionistas del Fondo. Cuando un inversor re... | Le Fonds attire l’attention des investisseurs sur le fait qu’un investisseur ne pourra faire valoir pleinement ses droits directement à l’encontre du Fonds, notamment le droit de participer aux assemblées générales des actionnaires, que s’il est enregistré lui-même et sous son propre nom dans le registre des actionnair... | fr | es |
DOLFIN6635 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 19, 1997. The reference currency of the Sub-Fund is EUR. Past performance was calculated in USD.
30%
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de diciembre de 1997. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en USD.
30%
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: December 19, 1997. The reference currency of the Sub-Fund is EUR. Past performance was calculated in USD.
30%
20%
10%
0%
-10% | en | es |
DOLFIN6636 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## DISTRIBUTION AND SELLING RESTRICTIONS
The distribution of this Prospectus and the offering or purchase of Shares may be restricted in certain jurisdictions. This Prospectus does not constitute and ... | ## RESTRICTIONS DE DISTRIBUTION ET DE VENTE
La distribution du présent Prospectus et l’offre ou l’achat d’Actions peuvent être soumis à des restrictions dans certains pays. Le présent Prospectus ne constitue pas et ne peut être considéré comme une offre ou une sollicitation par ou à l'attention de toute personne dans u... | ## DISTRIBUTION AND SELLING RESTRICTIONS
The distribution of this Prospectus and the offering or purchase of Shares may be restricted in certain jurisdictions. This Prospectus does not constitute and may not be treated as an offer or solicitation by or to anyone in any jurisdiction in which such offer or solicitation i... | en | fr |
DOLFIN6637 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Further unaudited information
Determining the market risk and leverage effect
As part of the risk-management procedure the market risk of the Fund is measured and limited either using the commitment... | # Altre informazioni (non certificate)
Determinazione del rischio di mercato e dell’effetto leva
Nell’ambito del processo di gestione dei rischi, il rischio di mercato del Fondo viene determinato e limitato tramite un approccio di tipo Commitment o un approccio Value-at-Risk (VaR) (VaR relativo o assoluto). Nella deter... | # Further unaudited information
Determining the market risk and leverage effect
As part of the risk-management procedure the market risk of the Fund is measured and limited either using the commitment or Value-at-Risk (VaR) approach (relative or absolute VaR).
When determining the market risk of the Fund, the commitmen... | en | it |
DOLFIN6638 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Hedged Share Classes are denoted in this table by the inclusion of '(Hedged)' immediately following the relevant Share class currency. Please refer to the section of this Supplement entitled "Currency... | Les Catégories d’Actions couvertes sont indiquées dans ce tableau par l’inclusion de « (Couverte) » immédiatement après la devise de la Catégorie d’Actions concernée. Veuillez vous reporter au chapitre du présent Supplément intitulé « Politique de Couverture de Change » pour de plus amples renseignements sur les Catégo... | Hedged Share Classes are denoted in this table by the inclusion of '(Hedged)' immediately following the relevant Share class currency. Please refer to the section of this Supplement entitled "Currency Hedging Policy" for further information in respect of Hedged Share Classes.
- shareholders and investors are referred t... | en | fr |
DOLFIN6639 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Swiss Life funds (LuX) Bond Global High Yield EuR I Cap
## Main Positions
| NO | ISSUE | COUNTRY | SECTOR | % |
| --- | --- | --- | --- | --- |
| 1 | DANAOS CORP DAC 8 1/2 03/01/28 | Greece | Transp... | # Swiss Life funds (LuX) Bond Global High Yield EuR I Cap
## Posizioni principali
| N. | EMISSIONE | PAESE | SETTORE | % |
| --- | --- | --- | --- | --- |
| 1 | DANAOS CORP DAC 8 1/2 03/01/28 | Grecia | Trasporto | 1.40% |
| 2 | TAP SGPS SA TAPTRA 5 5/8 12/02/24 | Portogallo | Trasporto | 1.29% |
| 3 | VIVION VIVION 3 ... | # Swiss Life funds (LuX) Bond Global High Yield EuR I Cap
## Main Positions
| NO | ISSUE | COUNTRY | SECTOR | % |
| --- | --- | --- | --- | --- |
| 1 | DANAOS CORP DAC 8 1/2 03/01/28 | Greece | Transportation | 1.40% |
| 2 | TAP SGPS SA TAPTRA 5 5/8 12/02/24 | Portugal | Transportation | 1.29% |
| 3 | VIVION VIVION 3 0... | en | it |
DOLFIN6640 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the record-keeping of assets that cannot be held in custody in respect of which the Depositary must verify their ownership;
- to ensure that the Company’s cash flows are properly monitored, and in p... | - die Buchführung für nicht verwahrbare Vermögenswerte, deren Eigentumsverhältnisse die Verwahrstelle überprüfen muss;
- die Sicherstellung einer ordnungsgemässen Überwachung der Cashflows der Gesellschaft und insbesondere die Sicherstellung, dass bei der Zeichnung von Aktien eines Teilfonds alle Zahlungen von oder zug... | - the record-keeping of assets that cannot be held in custody in respect of which the Depositary must verify their ownership;
- to ensure that the Company’s cash flows are properly monitored, and in particular to ensure that all payments made by or on behalf of investors upon the subscription of Shares in a Sub-Fund ha... | en | de |
DOLFIN6641 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 26.72 | 21.19 | | China | 35.59 | 34.62 |
| Financials | 20.62 | 18.40 | | Tai... | | | Fondo | Benchmark | | | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 26,72 | 21,19 | | Cina | 35,59 | 34,62 |
| Finanza | 20,62 | 18,40 | | Taiwan | 15,05 | 14,55 |
| Beni voluttuari | 16,67 | 16,26 | | India | 14,04 | 10,72 |
| Industria | 12,07 | 4,88 | | Corea | 13,19 | ... | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 26.72 | 21.19 | | China | 35.59 | 34.62 |
| Financials | 20.62 | 18.40 | | Taiwan | 15.05 | 14.55 |
| Consumer Discretionary | 16.67 | 16.26 | | India | 14.04 | 10.72 |
| Industrials | 12.07 | 4.88... | en | it |
DOLFIN6642 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Ongoing charges:
The figure shown is an estimate based on the expected total amount of charges as there is insufficient historical data to provide a useful indication on ongoing charges. The annual... | ## Frais courants:
Le chiffre communiqué est une estimation basée sur le montant total des frais attendus, car il existe trop peu de données historiques pour fournir des indications utiles sur les frais courants. Pour chaque exercice, le rapport annuel donnera le montant exact des frais encourus.
Il n’inclut ni la comm... | ## Ongoing charges:
The figure shown is an estimate based on the expected total amount of charges as there is insufficient historical data to provide a useful indication on ongoing charges. The annual report for each financial year will include details of the exact charges incurred.
It does not include a performance fe... | en | fr |
DOLFIN6643 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Currency breakdown
| Currency | Fund (%) | Relative to benchmark (%) |
| --- | --- | --- |
| US Dollar | 76.56 | | | +2.40 |
| |
| Euro | 18.95 | | -4.13 |
| |
| Sterling | 2.64 | | -0.04 |
| ... | # Répartition par devise
| Devise | Actif (%) | Par rapport à l'indice (%) |
| --- | --- | --- |
| Dollars américain | 76,56 | | | +2,40 |
| |
| Euro | 18,95 | | -4,13 |
| |
| Livre Sterling | 2,64 | | -0,04 |
| Franc suisse | 0,00 | | -0,05 |
| Couronne suédoise | 0,00 | | -0,02 |
Ce qui précède montre la dev... | # Currency breakdown
| Currency | Fund (%) | Relative to benchmark (%) |
| --- | --- | --- |
| US Dollar | 76.56 | | | +2.40 |
| |
| Euro | 18.95 | | -4.13 |
| |
| Sterling | 2.64 | | -0.04 |
| Swiss Franc | 0.00 | | -0.05 |
| Swedish Krona | 0.00 | | -0.02 |
The above shows the issued currency of the bonds he... | en | fr |
DOLFIN6644 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
Product: Deep Research Fund SICAV Klasse S Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund S... | # Produkt
Produkt: Deep Research Fund SICAV Klasse S Hersteller: LLB Fund Services AG
Der Fonds ist ein in Liechtenstein aufgelegter OGAW. Er wird von der LLB Fund Services AG (im Folgenden „wir“) verwaltet. Die LLB Fund Services AG gehört zur Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0338510196
Website... | # Product
Product: Deep Research Fund SICAV Klasse S Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0338510196
Website: www.llb.li
For m... | en | de |
DOLFIN6645 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: MILLESIMA 2024 aims, over its recommended investment period, to achieve performance linked to trends on the international fixed-income markets,... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo de MILLESIMA 2024, a lo largo de su horizonte de inversión recomendado, es obtener una rentabilidad vinculada a la evolución de los mercados de tipos de interés internacionales gracias, principalmente, a una exposición sobre títulos de alto rendimient... | # Objectives and investment policy
Management objective: MILLESIMA 2024 aims, over its recommended investment period, to achieve performance linked to trends on the international fixed-income markets, particularly through exposure to high-yield securities maturing in December 2024 at the latest.
Benchmark index: None
I... | en | es |
DOLFIN6646 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The indicators for adverse impacts on sustainability factors are taken into account within the Investment Manager’s SPECTRUM® verification process.
The Investment Manager considers the 14 mandator... | ### Die Indikatoren für nachteilige Auswirkungen auf Nachhaltigkeitsfaktoren werden im Rahmen des SPECTRUM®-Verifizierungsprozesses des Fondsmanagers berücksichtigt.
Der Fondsmanager berücksichtigt die 14 verpflichtenden Indikatoren hinsichtlich Treibhausgasemissionen, Biodiversität, Wasser, Abfall und Soziales in Bezu... | ### The indicators for adverse impacts on sustainability factors are taken into account within the Investment Manager’s SPECTRUM® verification process.
The Investment Manager considers the 14 mandatory indicators on greenhouse gas emissions, biodiversity, water, waste and social indicators with reference to the compani... | en | de |
DOLFIN6647 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Investment Manager may also, on behalf of each Fund and subject to the provisions of Schedule II and the conditions and limits laid down by the Central Bank, employ techniques and instruments rela... | Le Gestionnaire d'investissement pourra, pour le compte de chaque Compartiment et sous réserve des dispositions de l'Annexe II et des conditions et restrictions définies par la Banque centrale, employer des techniques et instruments liés aux valeurs mobilières, aux instruments du marché monétaire et aux organismes de p... | The Investment Manager may also, on behalf of each Fund and subject to the provisions of Schedule II and the conditions and limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities, money market instruments and money market collective investment schemes for the purpose... | en | fr |
DOLFIN6648 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in USD for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en USD para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in USD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2016. The sha... | en | es |
DOLFIN6649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
## Inv... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante una combinación de ingresos y crecimiento del capital (rentabilidad total).
## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte en títulos de ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers any... | en | es |
DOLFIN6650 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | €258 | €988 |
| Annual cost impact (*) | 2.6% | 2.6% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 4 anni |
| --- | --- | --- |
| Costi totali | €258 | €988 |
| Incidenza annuale dei costi (*) | 2.6% | 2.6% ogni anno | | | | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | €258 | €988 |
| Annual cost impact (*) | 2.6% | 2.6% each year | | en | it |
DOLFIN6651 | 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
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps selon une stratégie de rendement total en associant un... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante la rentabilidad total obtenida de una combinación de ingresos y crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte, a... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps selon une stratégie de rendement total en associant une combinaison de revenus et de croissance du capital.
## Politique d’investissement
Dans des conditions de marché norma... | fr | es |
DOLFIN6652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These charges, if any, can be obtained from such stock broker. Authoris... | A los inversores del mercado secundario (aquellos que compran o venden acciones en bolsa) se les podrá aplicar ciertas comisiones estipuladas por su bróker. Estos gastos, si los hay, pueden solicitarse a su bróker. Los participantes autorizados que negocien directamente con el fondo abonarán los costes de transacción r... | Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These charges, if any, can be obtained from such stock broker. Authorised participants dealing directly with the fund will pay the transaction costs related to their subscriptions and redempt... | en | es |
DOLFIN6653 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(aa) Risks associated with investments in asset-backed securities: Asset-backed securities (“ABS”) is the generic term for a bond issued by an issuer that is backed or secured by an underlying pool of... | (aa) Risques liés à l’investissement dans des titres adossés à des actifs (Asset-Backed Se- curities) : Asset-Backed Securities (ABS) est le terme générique désignant une obliga- tion émise par un émetteur qui est adossée à ou garantie par un pool d’actifs sous- jacent. Les actifs sous-jacents sont généralement des cré... | (aa) Risks associated with investments in asset-backed securities: Asset-backed securities (“ABS”) is the generic term for a bond issued by an issuer that is backed or secured by an underlying pool of assets. The underlying assets are usually credit claims. These are bundled in a pool of receivables, which is managed i... | en | fr |
DOLFIN6654 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée?
Période de détention recommandée: 5 ans
Le produit n'a pas de période de détention minimum.
Le produit ne ga... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Período de mantenimiento recomendado: 5 años
El producto no tiene período de mantenimiento mínimo.
El producto no garantiza la posibilidad de desinversión distinta de la venta del producto (1) a través de la bolsa (si el producto ... | # Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée?
Période de détention recommandée: 5 ans
Le produit n'a pas de période de détention minimum.
Le produit ne garantit pas la possibilité de désinvestir autrement qu'en vendant le produit soit (1) via la bourse (si le produit est né... | fr | es |
DOLFIN6655 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA A EUR
Benchmark
A : The Sub-Fund and the Clas... | ## Índice de referencia: MSCI China 10/40 Net Return Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA A EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 26 de junio de 2015 tras la fusión por absorción de la Clase A del fondo francé... | ## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA A EUR
Benchmark
A : The Sub-Fund and the Class were created on 26/06/2015 following the merger by absorption of Class A of the French Edmond de Rothschild CHINA (the... | en | es |
DOLFIN6656 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Documents Disponibles pour Consultation et Informations Complémentaires
Des exemplaires des documents suivants peuvent être consultés pendant les heures normales d’ouverture chaque jour de la semain... | # Documentos Disponibles Para su Inspección e Información Adicional
Los interesados podrán consultar copias de los siguientes documentos durante el horario normal de oficina en cualquier día de la semana (excepto sábados, domingos y días festivos) en las oficinas de la Entidad comercializadora y la Subentidad comercial... | # Documents Disponibles pour Consultation et Informations Complémentaires
Des exemplaires des documents suivants peuvent être consultés pendant les heures normales d’ouverture chaque jour de la semaine (à l’exception des samedis, dimanches et jours fériés) au siège social d’Aberdeen Standard Liquidity Fund (Lux) (où un... | fr | es |
DOLFIN6657 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### For optimal processing of investments, send money via bank transfer in the currency denomination of the shares you want to buy.
Multi-year investment plans Some distributors, with board approva... | ###### Para que las inversiones sean procesadas óptimamente, envíe su dinero por transferencia bancaria en la divisa de denominación de las acciones que desea adquirir.
Planes plurianuales de inversión Algunos distribuidores, con autorización del Consejo, pueden ofrecer planes en los que un inversor se compromete a inv... | ###### For optimal processing of investments, send money via bank transfer in the currency denomination of the shares you want to buy.
Multi-year investment plans Some distributors, with board approval, may offer plans in which an investor commits to investing a stated amount in one or more sub-funds over a stated peri... | en | es |
DOLFIN6658 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this conte... | Der Fonds kann TRS/CFDs zu Anlagezwecken sowie zur effizienten Portfolioverwaltung abschließen. Wertpapierfinanzierungsgeschäfte darf er ausschließlich zur effizienten Portfolioverwaltung eingehen.
In diesem Zusammenhang umfassen die Zwecke einer effizienten Portfolioverwaltung: die Verminderung des Risikos, die Senkun... | The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and the generation of... | en | de |
DOLFIN6659 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Market risks in connection with derivatives transactions
Environmental, social or governance (ESG) risks can also have an impact on market prices. For instance, if companies do not act sustaina... | ##### Marktrisiken im Zusammenhang mit Nachhaltigkeitsrisiken
Auswirkungen auf den Marktpreis können auch Risiken aus dem Bereich ,,Umwelt, Soziales oder Unternehmensfüh- rung“ („ESG-Environment, Social oder Governance“) haben. So können Marktkurse sich verändern, wenn Unternehmen nicht nachhaltig handeln und keine der... | ###### Market risks in connection with derivatives transactions
Environmental, social or governance (ESG) risks can also have an impact on market prices. For instance, if companies do not act sustainably or make sustainable investments, this may affect market prices. Likewise, the strategic approaches of companies that... | en | de |
DOLFIN6660 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment grade
A rating provides information about the creditworthiness of a debtor. The higher the rating, the less likely the debtor is to default. A distinction is made between
high-quality (i... | ## Investment Grade
Il rating fornisce indicazioni sul merito creditizio di un debitore. Quanto più il rating
è elevato, tanto minore è la probabilità di inadempienza del debitore. Si distingue tra obbligazioni di qualità elevata del credito (investment grade) e obbligazioni speculative (high yield o junk bond). Per le... | ## Investment grade
A rating provides information about the creditworthiness of a debtor. The higher the rating, the less likely the debtor is to default. A distinction is made between
high-quality (investment grade) and speculative bonds (high-yield or junk bonds). For investment-grade bonds, Standard & Poor's issues ... | en | it |
DOLFIN6661 | 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
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés dom... | ## Objetivo y política de inversión
El Fondo tiene como objetivo aumentar el valor de su inversión en un horizonte a largo plazo.
El Fondo invierte al menos dos tercios de sus activos en acciones de empresas en el Reino Unido o en empresas que realicen una gran parte de sus operaciones allí.
El Fondo podrá usar derivad... | ## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés domiciliées au Royaume-Uni ou dans des sociétés y exerçant une partie significative de leurs activités.
Le Fonds peut avoir... | fr | es |
DOLFIN6662 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Fonds est classé dans la catégorie 6 puisqu’il investit en actions dont le cours peut fluctuer de manière significative d’un jour à l’autre en raison d’une grande variété de facteurs. Par conséqu... | - El Fondo es de categoría 6, dado que invierte en valores de renta variable cuyo precio puede variar enormemente de un día a otro debido a varios factores. Por lo tanto, la posibilidad de obtener grandes beneficios implica un riesgo de sufrir grandes pérdidas.
| El Fondo también podrá estar expuesto a otros riesgos q... | - Le Fonds est classé dans la catégorie 6 puisqu’il investit en actions dont le cours peut fluctuer de manière significative d’un jour à l’autre en raison d’une grande variété de facteurs. Par conséquent, la possibilité de réaliser des gains importants implique le risque de subir de grosses pertes.
Le Fonds peut égale... | fr | es |
DOLFIN6663 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Targets 50 – 70 issuers:
- Fixed and floating rate notes
- Only invest in BBB to B ratings at time of purchase
- Max 10% non-rated bonds
- Max 5% per issuer
- Corporate issuers only, no financials ... | ## Punta su 50–70 emittenti:
- Titoli a tasso fisso e variabile
- Investimento solo in titoli con rating da BBB a B al momento dell’acquisto
- Max 10% di bond privi di rating
- Max 5% per emittente
- Solo emittenti corporate, escluse società finanziarie (niente banche, né compagnie assicurative) | ## Targets 50 – 70 issuers:
- Fixed and floating rate notes
- Only invest in BBB to B ratings at time of purchase
- Max 10% non-rated bonds
- Max 5% per issuer
- Corporate issuers only, no financials (no banking and insurance companies) | en | it |
DOLFIN6664 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Return potentially lower
Return potentially higher
Derivative risk: the use of derivatives may cause a greater drop in the value of net assets than that of the markets in which they are invested.
Coun... | Remuneración potencialmente menor
Remuneración potencialmente mayor
Riesgo vinculado a los derivados: recurrir a instrumentos derivados puede provocar una caída del patrimonio neto más significativa que la de los mercados en los que se invierte.
Riesgo vinculado a las contrapartes: representa el riesgo de impago por pa... | Return potentially lower
Return potentially higher
Derivative risk: the use of derivatives may cause a greater drop in the value of net assets than that of the markets in which they are invested.
Counterparty risk: this is the risk that a market participant will default, preventing them from honouring their commitments... | en | es |
DOLFIN6665 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The financial assets other than bank deposits and units or shares of short-term money market UCIs acquired by means of reinvestment of cash received as collateral, must be issued by an entity not af... | - Die Finanzvermögenswerte, bei denen es sich nicht um Bankeinlagen handelt, und durch Wiederanlage von als Sicherheiten erhaltenen Barmitteln erworbene Anteile kurzfristiger Geldmarkt-OGA müssen von einem Rechtssubjekt emittiert sein, das nicht mit der Gegenpartei verbunden ist.
- Bei den vorstehend unter (i) bis (ii)... | - The financial assets other than bank deposits and units or shares of short-term money market UCIs acquired by means of reinvestment of cash received as collateral, must be issued by an entity not affiliated to the counterparty.
- Short-term bank deposits and debt securities referred to in (i) through (ii) above must ... | en | de |
DOLFIN6666 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Payments
With the authorisation and upon the instruction of the Common Depositary’s Nominee, any dividends declared and any liquidation and mandatory redemption proceeds are paid by the Company ... | #### Paiements
Avec l’autorisation et selon l’instruction du Mandataire du Dépositaire commun, tout dividende déclaré et tout produit de liquidation et de rachat obligatoire sont payés par la SICAV ou son agent autorisé (par exemple l’Agent payeur) à l’attention du DCTI applicable. Les investisseurs qui sont des Partic... | ##### Payments
With the authorisation and upon the instruction of the Common Depositary’s Nominee, any dividends declared and any liquidation and mandatory redemption proceeds are paid by the Company or its authorised agent (for example, the Paying Agent) to the applicable ICSD. Investors, where they are Participants, ... | en | fr |
DOLFIN6667 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
Recommended holding period: 4 years is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund.
This produc... | # Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée ?
Période de détention recommandée : 4 ans, est basée sur notre évaluation des caractéristiques de risque et de rémunération et des coûts du Compartiment.
Ce produit est conçu pour un investissement à moyen terme ; vous devez êtr... | # How long should I hold it and can I take money out early?
Recommended holding period: 4 years is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund.
This product is designed for medium-term investment; you should be prepared to stay invested for at least 4 years. You can redeem y... | en | fr |
DOLFIN6668 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Ce document ne décrit qu'une seule classe d'actions ; d'autres classes d'actions sont disponibles. La possibilité de passer à une autre classe d'actions au sein de ce... | # Otros datos de interés
Este documento describe solo una clase de participaciones; otras clases de participaciones están disponibles. La opción de cambiar a otra clase de participaciones dentro de este fondo o cualquier otro fondo está sujeta a la disponibilidad, el cumplimiento de los requisitos de elegibilidad y/u o... | # Autres informations pertinentes
Ce document ne décrit qu'une seule classe d'actions ; d'autres classes d'actions sont disponibles. La possibilité de passer à une autre classe d'actions au sein de ce fonds est assujettie à la disponibilité, à la conformité à toute exigence d'éligibilité et/ou autres conditions ou rest... | fr | es |
DOLFIN6669 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# INVESTMENT OBJECTIVE & POLICY
The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
El objetivo de inversión del Fondo es lograr una rentabilidad total mediante una combinación de revalorización del capital e ingresos invirtiendo en una cartera globalmente diversificada de valores de renta fija. El Fondo invierte en un conjunto de bonos soberanos, supranacionales y d... | # INVESTMENT OBJECTIVE & POLICY
The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of fixed income securities. The Fund invests in a range of Sovereigns, Supranationals and Agencies (together 'SSAs') and c... | en | es |
DOLFIN6670 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PART VIII - GENERAL MEETINGS
-
## Annual general meetings
The Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shal... | # PARTIE VIII – ASSEMBLÉES GÉNÉRALES
-
## Assemblées générales annuelles
La Société tiendra chaque année une assemblée générale au titre d’assemblée générale annuelle, en plus des autres assemblées tenues au cours d’une même année et spécifiera la nature de ladite assemblée dans la convocation correspondante. Pas plu... | # PART VIII - GENERAL MEETINGS
-
## Annual general meetings
The Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it. Not more than fifteen months shall elapse between the date of on... | en | fr |
DOLFIN6671 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The Board of Directors of the Management Company may also decide to absorb into the Fund another fund or sub-fund managed by the same or by another management company.
- Mergers are possible between... | - Le conseil d'administration de la Société de gestion peut également décider d'absorber au sein du Fonds un autre fonds ou compartiment géré par la même ou par une autre Société de gestion.
- Les fusions sont possibles entre deux fonds ou compartiments luxembourgeois (fusion nationale) ainsi qu'entre fonds ou comparti... | - The Board of Directors of the Management Company may also decide to absorb into the Fund another fund or sub-fund managed by the same or by another management company.
- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two different Membe... | en | fr |
DOLFIN6672 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you ... | | Spese una tantum prelevate prima o dopo l'investimento |
| --- |
| Spesa di sottoscrizione | 3,00 % | Percentuale massima che può essere prelevata dal vostro capitale prima che venga investito o prima che il rendimento dell'investimento venga distribuito. In taluni casi, le spese effettivamente corrisposte possono es... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Investors... | en | it |
DOLFIN6673 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN6674 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Manufacture nuclear weapons or controversial weapons defined as anti-personnel mines, biological & chemical weaponry;or those that manufacture components intended for use in such weapons;
- Manufact... | - fabbricano armi nucleari o armi controverse definite come mine antiuomo o armamenti biologici e chimici, ovverofabbricano componenti destinati ad essere usati in tali armi;
- producono armi convenzionali; generano ricavi da tali prodotti in misura superiore alla soglia del Gestore del Portafoglio (5%);
- producono ta... | - Manufacture nuclear weapons or controversial weapons defined as anti-personnel mines, biological & chemical weaponry;or those that manufacture components intended for use in such weapons;
- Manufacture of conventional weapons; those that derive revenue from such products that exceeds the InvestmentManagers’ threshold... | en | it |
DOLFIN6675 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Fund description
- The actively managed fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
- Country selection, credit rati... | ## Descrizione del fondo
- Il fondo a gestione attiva investe principalmente in titoli denominati in USD e valute locali emessi da economie/emittenti asiatici (Giappone escluso).
- I rischi di tasso e di cambio, il merito creditizio e la ripartizione geografica vengono gestiti in modo attivo per trarre vantaggio dalla ... | ## Fund description
- The actively managed fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
- Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility. | en | it |
DOLFIN6676 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In accordance with the applicable diversification rules, the Sub-Fund may hold up to 15% of its net assets in Cash and Cash Equivalents. The Sub-Fund may hold Cash and Cash Equivalents in order to ach... | Nel rispetto delle regole di diversificazione applicabili, il Comparto può detenere fino al 15% dell'attivo netto in Disponibilità liquide ed equivalenti). Il Comparto può detenere Disponibilità liquide ed equivalenti per raggiungere i propri obiettivi d'investimento, a fini di tesoreria o in presenza di condizioni di ... | In accordance with the applicable diversification rules, the Sub-Fund may hold up to 15% of its net assets in Cash and Cash Equivalents. The Sub-Fund may hold Cash and Cash Equivalents in order to achieve its investment goals, for treasury purposes or in case of unfavorable market conditions.
The Investment Manager wil... | en | it |
DOLFIN6677 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Fonds est classé dans la catégorie supérieure en raison du comportement passé du cours de l'action. Lorsqu'aucun historique du cours d'une action n'est disponible en ce qui concerne les cinq dern... | - El Fondo está clasificado en la categoría indicada por el comportamiento del precio de sus acciones en el pasado. En los casos en que no haya un historial de precios de las acciones disponible en relación con los últimos cinco años, se utilizará, en su lugar, el historial del valor de referencia del Fondo o la clase ... | - Le Fonds est classé dans la catégorie supérieure en raison du comportement passé du cours de l'action. Lorsqu'aucun historique du cours d'une action n'est disponible en ce qui concerne les cinq dernières années, l'historique de référence du Fonds ou parts classe appropriée est utilisé à sa place.
- Veuillez noter que... | fr | es |
DOLFIN6678 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La catégorie de risque indiquée n'est pas garantie et peut changer avec le temps.
La catégorie de risque la plus basse n’est pas synonyme d’investissement sans risque.
Le Fonds appartient à la catégor... | La categoría de riesgo indicada no está garantizada y puede variar a lo largo del tiempo.
La categoría más baja no significa que la inversión esté libre de riesgo.
El Fondo se sitúa en la categoría 3, debido a la naturaleza de sus inversiones, que comportan los riesgos citados a continuación. Estos factores pueden repe... | La catégorie de risque indiquée n'est pas garantie et peut changer avec le temps.
La catégorie de risque la plus basse n’est pas synonyme d’investissement sans risque.
Le Fonds appartient à la catégorie 3 en raison de la nature de ses investissements, qui comprennent les risques présentés ci-dessous. Ces facteurs peuve... | fr | es |
DOLFIN6679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# § 33 Information for investors
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (www.lafv.li) as well as other media specified in the Prospe... | # § 33 Informationen für die Anleger
Publikationsorgan des OGAW ist die Web-Seite des LAFV Liechtensteiner Anlagefondsverband (www.lafv.li) sowie sons- tige im Prospekt genannte Medien.
Sämtliche Mitteilungen an die Anleger und Aktionäre, auch über die Änderungen der Satzung, der Anlagebedingungen und des Anhangs A „Fo... | # § 33 Information for investors
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (www.lafv.li) as well as other media specified in the Prospectus.
All communications to investors and shareholders, including in respect of amendments of the Articles, the Terms an... | en | de |
DOLFIN6680 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Information Document
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the natu... | Basisinformationsblatt
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste d... | Key Information Document
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Wydler Glob... | en | de |
DOLFIN6681 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $769 | $2182 |
| Annual cost impact (*) | 7.7% | 3.7% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | $769 | $2182 |
| Incidenza annuale dei costi (*) | 7.7% | 3.7% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $769 | $2182 |
| Annual cost impact (*) | 7.7% | 3.7% each year | | en | it |
DOLFIN6682 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Risk linked to the equity markets
The risks associated with investments in equities (and equivalent instruments) include significant price fluctuations, negative information relating to issuers... | ##### Risque lié aux marchés actions
Les risques associés aux placements en actions (et instruments apparentés) englobent des fluctuations significatives des cours, des informations négatives relatives à l’émetteur ou au marché et le caractère subordonné des actions par rapport aux obligations émises par la même sociét... | ###### Risk linked to the equity markets
The risks associated with investments in equities (and equivalent instruments) include significant price fluctuations, negative information relating to issuers or the market, and the subordinate rank of shares in comparison to bonds issued by the same company. Moreover, fluctuat... | en | fr |
DOLFIN6683 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The hedging objective of the above-mentioned transactions implies that there will be a sufficient correlation between the composition of the index used and the corresponding securities portfolio.
The ... | Für das Absicherungsziel der vorstehend erwähnten Transaktionen wird davon ausgegangen, dass eine ausreichende Korrelation zwischen der Zusammensetzung des verwendeten Indexes und dem jeweiligen Wertpapierportfolio besteht.
Das Gesamtrisiko aus Futures und Optionskontrakten auf Börsenindizes darf den Gesamtwert der vom... | The hedging objective of the above-mentioned transactions implies that there will be a sufficient correlation between the composition of the index used and the corresponding securities portfolio.
The total commitments relating to futures and option contracts on stock exchange indices may not exceed the aggregate market... | en | de |
DOLFIN6684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The change to the New Reference Index is proposed as part of the Company’s continuous review of its existing product range and due to increased demand for ESG compliant investments. Hence, the Board o... | El cambio en el Nuevo Índice de Referencia se propone como parte de la revisión continua de la gama de productos existentes de la Sociedad y debido al aumento de la demanda de inversiones que cumplan los criterios ESG. Por consiguiente, el Consejo de Administración considera que la reestructuración del Subfondo para re... | The change to the New Reference Index is proposed as part of the Company’s continuous review of its existing product range and due to increased demand for ESG compliant investments. Hence, the Board of Directors deems it to be in the best interests of the Shareholders to restructure the Sub-Fund to reflect the New Refe... | en | es |
DOLFIN6685 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur synthétique de risque
Risque le plus faible Risque le plus élevé
L’indicateur synthétique de risque permet d’appré... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador resumido de riesgo
Riesgo más bajo Riesgo más alto
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de l... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur synthétique de risque
Risque le plus faible Risque le plus élevé
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des p... | fr | es |
DOLFIN6686 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The updated version of the Prospectus dated December 2021 may be obtained, free of any charge, at the Registered Office of the Company or at Nordea Investment Funds S.A. at 562, rue de Neudorf, L-2220... | Sarà possibile ottenere gratuitamente una versione del Prospetto informativo aggiornata al mese di dicembre 2021 presso la Sede legale della Società o presso Nordea Investment Funds S.A., all'indirizzo 562, rue de Neudorf, L-2220 Lussemburgo, Granducato di Lussemburgo, nonché dal sito internet www.nordea.lu, non appena... | The updated version of the Prospectus dated December 2021 may be obtained, free of any charge, at the Registered Office of the Company or at Nordea Investment Funds S.A. at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg, and on the website www.nordea.lu, as soon as the CSSF has issued the visa-stampe... | en | it |
DOLFIN6687 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Sustainability risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investments ma... | Le risque en matière de durabilité comprend tout événement ou situation dans le domaine environnemental, social ou de gouvernance qui, s’il survient, pourrait avoir une incidence négative importante, réelle ou potentielle, sur la valeur des investissements réalisés par le Fonds. Ces risques sont essentiellement liés à ... | Sustainability risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investments made by the Fund. Such risks are principally linked to climate- related events resulting from climate change (also referre... | en | fr |
DOLFIN6688 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Furthermore is a subscription of units which does not comply with the national law of the Investment Company (especially the provisions of the Due Diligence Act or the Due Diligence Ordinance regardin... | Weiter stellt eine Zeichnung von Anteilen an der In- vestmentgesellschaft, welche dem nationalen Recht widerspricht (insbesondere den Bestimmungen des Sorgfaltspflichtgesetzes oder der Sorgfaltspflichtver- ordnung zu den vereinfachten Sorgfaltspflichten), ein Grund für eine zwangsweise Rücknahme jener Anteile dar, die ... | Furthermore is a subscription of units which does not comply with the national law of the Investment Company (especially the provisions of the Due Diligence Act or the Due Diligence Ordinance regarding the simplified due diligence) a reason for a compulsory redemption of the units subscribed via the financial institute... | en | de |
DOLFIN6689 | 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
## Objectif Augmenter la valeur de ses actions à long terme en accroissant la valeur de ses placements.
## Titres en portefeuille Le fonds fait l'objet d'une... | # Objetivos y política de inversión
## Objetivo Aumentar el valor de sus acciones a largo plazo a través de la revalorización de sus inversiones.
## Valores en cartera El fondo se gestiona de forma activa e invierte principalmente en una cartera diversificada de acciones de empresas estadounidenses.
Si bien el fondo n... | # Objectifs et politique d'investissement
## Objectif Augmenter la valeur de ses actions à long terme en accroissant la valeur de ses placements.
## Titres en portefeuille Le fonds fait l'objet d'une gestion active et investit principalement dans un portefeuille diversifié composé d'actions de sociétés situées aux Eta... | fr | es |
DOLFIN6690 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les termes en majuscules qui ne sont pas définis dans les présentes auront la signification qui leur est donnée dans le Prospectus, à moins que le contexte ne s’y oppose.
La Modification vise à étab... | # Los términos en mayúscula no definidos en este documento tendrán el significado que se les otorga en el Folleto, a menos que el contexto requiera una interpretación distinta.
La finalidad del Cambio es aclarar que, en la medida en que las modificaciones realizadas por el administrador del índice pertinente a un activ... | # Les termes en majuscules qui ne sont pas définis dans les présentes auront la signification qui leur est donnée dans le Prospectus, à moins que le contexte ne s’y oppose.
La Modification vise à établir que dans la mesure où les modifications apportées par l’administrateur de l’indice concerné à un Actif sous-jacent n... | fr | es |
DOLFIN6691 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### a member state of the European Union;
the minimum amount to be subscribed for Shares on any Dealing Day, as determined by the Directors in respect of each Fund and specified in the Relevant Suppl... | ##### Un État membre de l’Union européenne ;
le montant minimal à souscrire pour des Actions, quel que soit le Jour de négociation, tel que déterminé par les Administrateurs concernant chaque Compartiment et spécifié dans le Supplément correspondant ou dans les Directives opérationnelles pour les Participants agréés, q... | #### a member state of the European Union;
the minimum amount to be subscribed for Shares on any Dealing Day, as determined by the Directors in respect of each Fund and specified in the Relevant Supplement or the Authorised Participant Operating Guidelines, which may be expressed as a monetary amount or as a number of ... | en | fr |
DOLFIN6692 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 4 years |
| Minimum | There is no minimum guaranteed return. Y... | | Periodo di detenzione raccomandato: 4 anni Esempio di investimento: 10.000 USD |
| --- |
| Scenari | In caso di uscita dopo 1 ANNO | In caso di uscita dopo 4 ANNI |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. | |
| Scenario di stress | Possibi... | | Recommended holding period: 4 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 4 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 5,560 USD | 6,450 US... | en | it |
DOLFIN6693 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risque(s) important(s) pour le Fonds non pris en compte dans cet indicateur :
Risque de crédit et de taux d'intérêt liés aux investissements dans des obligations : Le Fonds, investissant en obligati... | # Entre los riesgos significativos del Fondo que no se toman en cuenta en este indicador se incluyen los siguientes:
Riesgo de crédito y de tipo de interés relacionado con las inversiones en obligaciones: El Fondo, que invierte en obligaciones, títulos del mercado monetario u otros títulos de deuda, corre el riesgo de ... | # Risque(s) important(s) pour le Fonds non pris en compte dans cet indicateur :
Risque de crédit et de taux d'intérêt liés aux investissements dans des obligations : Le Fonds, investissant en obligations, titres du marché monétaire ou autres titres de créance, court le risque que l'émetteur fasse défaut. La probabilité... | fr | es |
DOLFIN6694 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## real estate market were the main drivers of emerging market bond returns in 2021.
Massive government stimulus programmes to accelerate global economic growth and the resulting rise in inflation exp... | ## Immobilienmarkt waren die Haupttreiber der Renditen von Anleihen aus Schwellenländern im Jahr 2021.
Massive staatliche Konjunkturprogramme zur Beschleunigung des Weltwirtschaftswachstums und damit verbundene steigende Inflationserwartungen haben einen kräftigen Anstieg der Kapitalmarktrenditen im Verlauf des ersten ... | ## real estate market were the main drivers of emerging market bond returns in 2021.
Massive government stimulus programmes to accelerate global economic growth and the resulting rise in inflation expectations sparked a sharp rise in capital market yields in the first quarter. Ten-year US government bonds rose from 0.9... | en | de |
DOLFIN6695 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PAR... | - Si desea más información sobre el Fondo, incluidos el último folleto informativo, los últimos precios de acciones publicados, así como el informe anual y el informe semestral, puede obtenerla gratuitamente, en inglés, de BNP PARIBAS ASSET MANAGEMENT Luxembourg o en línea en la página .
- La legislación fiscal de Luxe... | - Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT Luxembourg or online at .
- Luxembourg tax legislation may have an impact on the personal tax posi... | en | es |
DOLFIN6696 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The AIFM will be entitled to a management fee paid out of the assets of the Fund and allocated to each Sub-Fund and Share Class (as described in section 8.2.5 (Allocation of assets and liabilities to ... | Le GFIA sera en droit de percevoir des frais de gestion payée par prélèvement sur les actifs du Fonds et attribuée à chaque Compartiment et à chaque Classe d’Actions (comme décrit à l’article 8.2.5 [Répartition de l’actif et du passif entre les Compartiments et les Classes d’Actions] ci-dessus), comme indiqué dans le S... | The AIFM will be entitled to a management fee paid out of the assets of the Fund and allocated to each Sub-Fund and Share Class (as described in section 8.2.5 (Allocation of assets and liabilities to Sub-Funds and Share Classes) above) as set out in the Supplement for each Sub-Fund or Share Class. The Management Fee wi... | en | fr |
DOLFIN6697 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (E... | ###### Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de l... | ###### Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particula... | en | es |
DOLFIN6698 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Management Company And domiciliary paying agent
The Company is managed by GAM (Luxembourg) S.A. (the "Management Company"), which is subject to the provisions of Chapter 15 of the 2010 Law.
In addit... | # Verwaltungsgesellschaft und Domizilierungsstelle
Die Gesellschaft wird von der GAM (Luxembourg) S.A. (die „Verwaltungsgesellschaft“), die den Bestimmungen von Kapitel 15 des Gesetzes von 2010 unterliegt, verwaltet.
Ausserdem ist die Gesellschaft bei der Verwaltungsgesellschaft domiziliert.
Die Verwaltungsgesellschaft... | # Management Company And domiciliary paying agent
The Company is managed by GAM (Luxembourg) S.A. (the "Management Company"), which is subject to the provisions of Chapter 15 of the 2010 Law.
In addition, the Company is domiciled at the Management Company.
The Management Company was established on January 08, 2002, for... | en | de |
DOLFIN6699 | 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 an income in excess of the income generated by the MSCI Europe Net Return Index with the potential for capital growth over the long term (5... | ### Anlageziel und Anlagepolitik
Der Fonds strebt an, Erträge zu erzielen, die über den Erträgen des MSCI Europe Net Return Index liegen und Potenzial für ein langfristiges Kapitalwachstum (über 5 Jahre oder mehr) bieten.
Der Fonds investiert mindestens 80 % seines Vermögens in Aktien und aktienähnliche Wertpapiere von... | ### Investment objective and policy
The fund aims to provide an income in excess of the income generated by the MSCI Europe Net Return Index with the potential for capital growth over the long term (5 years or more).
The fund invests at least 80% of its assets in shares (equities) and equity-related securities of compa... | en | de |
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