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DOLFIN7600 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money be... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges |... | en | es |
DOLFIN7601 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Publication of the unit value and issue and redemption price
The respective applicable unit value, issue and redemption price, as well as any other investor information, may be obtained at any time ... | # Pubblicazione del valore per quota e del prezzo di emissione e di rimborso
Il valore per quota, il prezzo di emissione e di rimborso di volta in volta vigenti ed eventuali altre informazioni per gli investitori possono essere richiesti in qualsiasi momento presso la sede della Società di gestione, del Depositario, pr... | # Publication of the unit value and issue and redemption price
The respective applicable unit value, issue and redemption price, as well as any other investor information, may be obtained at any time from the registered office of the Management Company, the Depositary, the paying agents and any sales agent. The issue a... | en | it |
DOLFIN7602 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Les rapports semestriels seront publiés dans les deux mois qui suivent la fin du semestre.
Ces rapports périodiques contiennent toutes les informations financières relatives à chacun des Compart... | ##### Los informes semestrales se publicarán en un plazo de dos meses tras la conclusión del primer semestre.
Estos informes periódicos contienen toda la información financiera relativa a cada uno de los Subfondos, la composición y evolución de su activo y su situación consolidada, expresada en euros, así como la infor... | ##### Les rapports semestriels seront publiés dans les deux mois qui suivent la fin du semestre.
Ces rapports périodiques contiennent toutes les informations financières relatives à chacun des Compartiments, à la composition et à l’évolution de leurs actifs, la situation consolidée de tous les Compartiments, exprimée e... | fr | es |
DOLFIN7603 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV may, however, at the discretion of the Board of Directors, grant exceptions on request to individual distributors, allowing them an additional reasonable period of a maximum of 1 hour 30 min... | La SICAV pourra toutefois, à la discrétion de son Conseil d’Administration, accorder aux distributeurs, sur leur demande, un délai supplémentaire raisonnable de maximum 1 heure 30 après le cut-off officiel de la SICAV, afin de leur permettre de centraliser, globaliser et envoyer les ordres à l’Agent de Transfert, la va... | The SICAV may, however, at the discretion of the Board of Directors, grant exceptions on request to individual distributors, allowing them an additional reasonable period of a maximum of 1 hour 30 minutes after the SICAV's official cut-off time in order that they may centralise, aggregate and send orders to the transfe... | en | fr |
DOLFIN7604 | 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 CHF 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 CHF 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 CHF 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 2001. The sha... | en | es |
DOLFIN7605 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
Risque plus faible Risque plus élevé
1 Le Fonds peut recourir activement aux IFD pour atteindre son objectif d'investissement, pour couvrir un instrument donné ou co... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
1 El Fondo puede utilizar activamente IFD para lograr el objetivo de inversión, cubrir un instrumento determinado o ante movimientos previstos en un mercado u otro sector, o cuando resulte económicamente más eficaz que mantener directamente el activo subyacent... | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
1 Le Fonds peut recourir activement aux IFD pour atteindre son objectif d'investissement, pour couvrir un instrument donné ou contre les mouvements anticipés d'un marché ou autre secteur, ou si cela s'avère moins coûteux que de détenir directement ... | fr | es |
DOLFIN7606 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
There were no loans outstanding under the Facility at 31 December 2021 and 31 December 2020. During the year ended 31 December 2021 and 31 December 2020, none of the Portfolios utilised the loan facil... | A 31 de diciembre de 2021 y a 31 de diciembre de 2020 no existían préstamos pendientes de amortización en virtud del Servicio. Durante los años finalizados el 31 de diciembre de 2021 y el 31 de diciembre de 2020, ninguna de las Carteras recurrió a la línea de crédito.
El Servicio se renovó el 30 de septiembre de 2021 p... | There were no loans outstanding under the Facility at 31 December 2021 and 31 December 2020. During the year ended 31 December 2021 and 31 December 2020, none of the Portfolios utilised the loan facility.
The Facility was renewed on 30 September 2021 for the period of 364 days.
- UNFUNDED LOAN COMMITMENTSAs of 31 Decem... | en | es |
DOLFIN7607 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs ?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your in... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
## Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de... | # What are the costs ?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## Costs over time
The tables show the amounts that are taken from your investment to cover different types o... | en | es |
DOLFIN7608 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Exemption: if a subscription request coincides with a redemption order by the same investor for an equal amount or quantity executed on the same net asset value date, no subscription fee or redemption... | Caso di esenzione: se una richiesta di sottoscrizione è concomitante con un ordine di rimborso dello stesso investitore per uguale importo o quantità e sulla stessa data di valore patrimoniale netto, non verranno applicate commissioni di sottoscrizione o di rimborso percepite dall'OICVM.
Spese di esercizio e di gestion... | Exemption: if a subscription request coincides with a redemption order by the same investor for an equal amount or quantity executed on the same net asset value date, no subscription fee or redemption fee the UCITS accrues will be applied.
Operating and management fees:
These charges cover all the costs invoiced direct... | en | it |
DOLFIN7609 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Dividends and Distributions
Save for the G Institutional, G Retail and M Retail and Investor Income A Classes, dividends paid in respect of any income class Shares in the Fund will be declared qua... | ### Dividendi e distribuzioni
Eccettuate le Classi G istituzionale, G retail, M retail e A investitori a distribuzione, i dividendi distribuiti in riferimento ad Azioni di Classi a distribuzione del Comparto saranno dichiarati a cadenza trimestrale e, in base alla scelta dell’Azionista, pagati in contanti o reinvestiti... | ### Dividends and Distributions
Save for the G Institutional, G Retail and M Retail and Investor Income A Classes, dividends paid in respect of any income class Shares in the Fund will be declared quarterly and, depending upon the Shareholder’s election, paid in cash or reinvested in additional Shares after declaration... | en | it |
DOLFIN7610 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Objective and Policies
The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.
The Fund i... | ### Obiettivo e politiche di investimento
L’obiettivo di investimento del Comparto Euro Short-Term è la massimizzazione del reddito corrente compatibilmente con tutela di capitale e liquidità giornaliera.
Il Comparto investe almeno due terzi del proprio patrimonio in un portafoglio diversificato di Strumenti a reddito ... | ### Investment Objective and Policies
The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.
The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Instruments of varyi... | en | it |
DOLFIN7611 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# European Benchmark Regulation
The Benchmark Regulation introduces authorisation and registration requirements for the administrators of benchmarks (as defined in the Benchmark Regulation). These req... | # Europäische Referenzwerte-Verordnung
Die Referenzwerte-Verordnung führt Zulassungs- und Registrierungsanforderungen für die Administratoren von Referenzwerten (wie in der Referenzwerte-Verordnung definiert) ein. Diese Anforderungen gelten ab dem 1. Januar 2018, es können jedoch bis zum 31. Dezember 2021 Übergangsreg... | # European Benchmark Regulation
The Benchmark Regulation introduces authorisation and registration requirements for the administrators of benchmarks (as defined in the Benchmark Regulation). These requirements apply from 1 January 2018 however transitional arrangements can be relied upon until 31 December 2021.
In resp... | en | de |
DOLFIN7612 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,00 % |
| Frais de sortie | 0,00 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capit... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,00% |
| Gastos de salida | 0,00% |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos del fondo a ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,00 % |
| Frais de sortie | 0,00 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi / avant que le revenu de votre investissement ne vous soit distribué. |
| Frais pr... | fr | es |
DOLFIN7613 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### PAYMENT OF RETROCESSIONS AND REBATES
The management company and/or its agents may pay retrocessions as remuneration for distribution activity in respect of fund shares in or from Switzerland. T... | ##### PAGAMENTO DI RETROCESSIONI E RIMBORSI
La società di gestione e/o i suoi agenti possono versare retrocessioni a titolo di remunerazione per l'attività di distribuzione delle azioni dei comparti in o dalla Svizzera. Tale remunerazione può essere considerata un pagamento in particolare per i seguenti servizi: Qualsi... | ###### PAYMENT OF RETROCESSIONS AND REBATES
The management company and/or its agents may pay retrocessions as remuneration for distribution activity in respect of fund shares in or from Switzerland. This remuneration may be deemed payment for the following services in particular: Any activity aimed at promoting the dis... | en | it |
DOLFIN7614 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10 000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe ... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10.000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. El rendimiento de la inversión y el valor del capital fluctuarán, por l... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10 000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimum garanti. Le retour sur investissement et la valeur en principal fluctueront de telle sorte que v... | fr | es |
DOLFIN7615 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## 01.2020 07.2020 01.2021 07.2021 01.2022 07.2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return | ## 01.2020 07.2020 01.2021 07.2021 01.2022 07.2022
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé
Portefeuille net - rendement cumulé | ## 01.2020 07.2020 01.2021 07.2021 01.2022 07.2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return | en | fr |
DOLFIN7616 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- With the exception of subscription notes
- With the exception of commercial paper, subscription notes, promissory notes and mortgage notes.
-
## Distribution of financial instruments by currency | - Ad eccezione dei buoni di sottoscrizione
- Ad eccezione degli effetti commerciali, dei buoni di sottoscrizione, dei vaglia cambiari e degli effetti ipotecari.
-
## Ripartizione per divise degli strumenti finanziari | - With the exception of subscription notes
- With the exception of commercial paper, subscription notes, promissory notes and mortgage notes.
-
## Distribution of financial instruments by currency | en | it |
DOLFIN7617 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# IMPORTANT INFORMATION
This marketing material contains or may incorporate by reference information concerning certain collective investment schemes ("funds") which are only available for distributio... | # INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à la distribution uniquement dans les pays dans lesquels ils ont été enregistrés. Il est destiné à votre usage exclusif et ... | # IMPORTANT INFORMATION
This marketing material contains or may incorporate by reference information concerning certain collective investment schemes ("funds") which are only available for distribution in the registered countries. It is for your exclusive use only and it is not intended for any person who is a citizen ... | en | fr |
DOLFIN7618 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investments through Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect
Stock Connect is the mutual market access program through which foreign investors can deal in selected securities listed ... | ## Anlagen über Shanghai-Hong Kong und Shenzhen- Hong Kong Stock Connect
Stock Connect ist das Programm für den gegenseitigen Marktzugang, durch das ausländische Anleger über die Hongkonger Börse („SEHK“) und die Clearingstelle in Hongkong, d.h. die Hong Kong Securities and Clearing Company („HKSCC“), mit ausgewählten ... | ## Investments through Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect
Stock Connect is the mutual market access program through which foreign investors can deal in selected securities listed on a PRC stock exchange through the Hong Kong Stock Exchange (“SEHK”) and the clearing house in Hong Kong, i.e. the Hong... | en | de |
DOLFIN7619 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This extra-financial scoring system impacts the overall portfolio structure and is used to ensure a certain overall ESG quality level of the portfolio. In particular, the weighted average ESG rating o... | Dieses Punktesystem, das finanzielle Aspekte unberücksichtigt lässt, beeinflusst die gesamte Portfoliostruktur und wird zur Sicherstellung einer bestimmten Gesamtqualität in Bezug auf ESG- Kriterien genutzt. Insbesondere muss das durchschnittliche ESG-Rating des Portfolios nach unserer internen Bewertungsmethode über d... | This extra-financial scoring system impacts the overall portfolio structure and is used to ensure a certain overall ESG quality level of the portfolio. In particular, the weighted average ESG rating of the portfolio shall be above of the ESG weighted average of the investment universe pursuant to our internal scoring.
... | en | de |
DOLFIN7620 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Payments
Any dividends declared and any liquidation and mandatory redemption proceeds are paid by the ICAV or its authorised agent (for example, the Paying Agent) to the ICSD. Investors, where they... | ## Paiements
Les dividendes déclarés et les éventuels produits de liquidation et de rachat obligatoire sont payés par l'ICAV ou son agent habilité (par exemple, l’Agent payeur) au DCTI. Les investisseurs, lorsqu'ils sont des Participants à un DCTI, doivent uniquement s’adresser au DCTI pour obtenir leur part de chaque ... | ## Payments
Any dividends declared and any liquidation and mandatory redemption proceeds are paid by the ICAV or its authorised agent (for example, the Paying Agent) to the ICSD. Investors, where they are ICSD Participants, must look solely to the ICSD for their share of each dividend payment or any liquidation or mand... | en | fr |
DOLFIN7621 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests across all sectors of equities in African countries, including the Gulf Cooperation Council countries.
Investment policy The Fund invests at least two thirds of... | ## Enfoque de inversión El Fondo invierte en todos los sectores de la renta variable de los países africanos, incluidos los países del Consejo de Cooperación del Golfo.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto de Bellevue African Opportunities en una cartera de acciones y otros v... | ## Investment approach The Fund invests across all sectors of equities in African countries, including the Gulf Cooperation Council countries.
Investment policy The Fund invests at least two thirds of the net assets of Bellevue African Opportunities in a portfolio of carefully chosen shares and other equity securities ... | en | es |
DOLFIN7622 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
However, if the assets of the Investment Company fall to below two-thirds of the minimum capital, the Board of Directors is required to convene a general meeting and to propose the liquidation of the ... | Sinkt das Fondsvermögen der Investmentgesellschaft hingegen unter zwei Drittel des Mindestkapitals, hat der Verwaltungsrat eine Generalversammlung einzuberufen und auf dieser die Liquidierung der Investmentgesellschaft vorzuschlagen. Die Liquidierung wird durch einfache Mehrheit der in der Generalversammlung anwesenden... | However, if the assets of the Investment Company fall to below two-thirds of the minimum capital, the Board of Directors is required to convene a general meeting and to propose the liquidation of the Investment Company to this meeting. Liquidation shall be approved by a simple majority of shares present and/or represen... | en | de |
DOLFIN7623 | 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
2017 2018 2019 2020 2021
CHINA J USD
Benchmark | ## Índice de referencia: MSCI China 10/40 Net Return Index, calculado con los dividendos netos reinvertidos.
2017 2018 2019 2020 2021
CHINA J USD
Índice de referencia | ## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2017 2018 2019 2020 2021
CHINA J USD
Benchmark | en | es |
DOLFIN7624 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur ... | El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
composición de la cartera del fondo ni un objetivo de rentabilidad, y el fon... | L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d’une impossibilité de notre part de vous payer.
performance et le fonds peut être totalement investi dan... | fr | es |
DOLFIN7625 | 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 Brookfield Global Listed Real Estate UCITS Fund (the “Fund”) seeks to achieve total return through growth of capital and current income.
- The Fund mainly inve... | # Objetivos y política de inversión
- El Brookfield Global Listed Real Estate UCITS Fund (el «Fondo») busca obtener un rendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte principalmente en fondos de inversión inmobiliaria (REIT) y otros valores relacionados emitidos por e... | # Objectives and Investment Policy
- The Brookfield Global Listed Real Estate UCITS Fund (the “Fund”) seeks to achieve total return through growth of capital and current income.
- The Fund mainly invests in real estate investment trusts (REITs) and other related securities issued by U.S. and non-U.S. real estate compan... | en | es |
DOLFIN7626 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Sector allocation
The fund had an overall overweight in industrials, utilities, real estate, materials, healthcare and consumer discretionary. It was underweight in financials, consumer staples, com... | # Allocation sectorielle
Le fonds était dans l'ensemble surpondéré sur l'industrie, les services aux collectivités, l'immobilier, les matériaux, la santé et la consommation cyclique. Il était sous-pondéré dans les secteurs des finances, de la consommation de base, des services de communication, de l'énergie et des tech... | # Sector allocation
The fund had an overall overweight in industrials, utilities, real estate, materials, healthcare and consumer discretionary. It was underweight in financials, consumer staples, communication services, energy and information technology. | en | fr |
DOLFIN7627 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Neuberger Berman US Real Estate Securities Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return of the USD I Accumulating Class was 21.50%. Over the same perio... | # Neuberger Berman US Real Estate Securities Fund
## Bericht des Investment-Managers
Für den sechsmonatigen Berichtszeitraum zum 30. Juni 2021 betrug die Gesamtrendite für Anteile der Thesaurierenden Klasse USD I 21,50 %. Der FTSE NAREIT All Equity REITs Index (Total Return, abzüglich Steuern, USD) (der „Index“) verbuc... | # Neuberger Berman US Real Estate Securities Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return of the USD I Accumulating Class was 21.50%. Over the same period, the Portfolio's benchmark index, the FTSE NAREIT All Equity REITs Index (Total Return, Net of Tax, USD) (the “Index”)... | en | de |
DOLFIN7628 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Use of this report
This report, including the opinions, has been prepared for and only for the Company’s members as a body in accordance with section 391 of the Companies Act 2014 (as amended) an... | #### Verwendung dieses Berichts
Dieser Bericht, einschließlich des Prüfvermerks, wurde ausschließlich für die Anteilsinhaber der Gesellschaft als Gesamtheit in Übereinstimmung mit Section 391 des Companies Act von 2014 (in seiner jeweils gültigen Fassung) und für keinen anderen Zweck erstellt. Durch die Erteilung diese... | #### Use of this report
This report, including the opinions, has been prepared for and only for the Company’s members as a body in accordance with section 391 of the Companies Act 2014 (as amended) and for no other purpose. We do not, in giving these opinions, accept or assume responsibility for any other purpose or to... | en | de |
DOLFIN7629 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total... | # Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 463 CHF | 1,171 CHF |
| Incidencia anual de los costes (*) | 4.6% | 2.2% cada año |
... | # The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 463 CHF | 1,171 CHF |
| Annual cost impact (*) | 4.6% | 2.2% each year |
This illustrates how costs reduce you... | en | es |
DOLFIN7630 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts o... | # Con el fin de gestionar estas situaciones, el Depositario ha establecido y actualizado una política de gestión de los conflictos de intereses que tiene como objetivo:
- La identificación y el análisis de las situaciones de potenciales conflictos de intereses
- El registro, la gestión y el seguimiento de las situacion... | # In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts of interest situations
- To record, manage and monitor situations with conflicts of interest by:O Using the permanent mea... | en | es |
DOLFIN7631 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed. Our investment team will seek to obtain and maintain an AAA or equivalent credit rating assigned by at least one ratings agency.
- abrdn integrate ... | # Processo di gestione
- Il Fondo è gestito attivamente. Il nostro team d'investimento punta a ottenere e mantenere un rating del credito pari ad AAA o equivalente, assegnato da almeno un’agenzia di rating.
- Il processo di investimento di abrdn integra considerazioni di carattere ambientale, sociale e di governance (E... | # Management process
- The Fund is actively managed. Our investment team will seek to obtain and maintain an AAA or equivalent credit rating assigned by at least one ratings agency.
- abrdn integrate environmental, social and governance (ESG) considerations within the investment process. A comprehensive analysis of ESG... | en | it |
DOLFIN7632 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc entre 13/01/2022-31/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 033 CHF
-19,7%
9 148 CHF
-1,3% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,033
-19.7%
CHF 9,148
-1.3% | en | es |
DOLFIN7633 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| FLEXIBLE CONVERTIBLE BOND, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''Privilege Capitalisation'' - ISIN code LU2020654229 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, par... | | FLEXIBLE CONVERTIBLE BOND, ein Teilfonds der SICAV BNP PARIBAS FLEXI I Klasse „Privilege Capitalisation“- ISIN-Code LU2020654229 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet, oh... | | FLEXIBLE CONVERTIBLE BOND, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''Privilege Capitalisation'' - ISIN code LU2020654229 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed without refere... | en | de |
DOLFIN7634 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le placement des actifs de chaque Compartiment doit impérativement être effectué conformément à la Réglementation. Un énoncé détaillé des restrictions en matière d’investissement et d’emprunt applicab... | Los activos de los Subfondos deben invertirse de conformidad con el Reglamento. En el Apéndice III se recogen minuciosamente los límites de inversión y endeudamiento que se aplican a todos los Subfondos. Los detalles de cualquier límite de inversión adicional específico de los Subfondos correspondientes se incluirán en... | Le placement des actifs de chaque Compartiment doit impérativement être effectué conformément à la Réglementation. Un énoncé détaillé des restrictions en matière d’investissement et d’emprunt applicables à tous les Compartiments est présenté en Annexe III. Des précisions concernant les restrictions d’investissement com... | fr | es |
DOLFIN7635 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
To comply with the time requirement, prompt dispatch of the revocation notice shall suffice. The time limit for revocation commences only when the copy of the application to conclude a contract has be... | Zur Wahrung der Frist genügt die rechtzeitige Absendung der Widerrufserklärung. Die Widerrufsfrist beginnt erst zu laufen, wenn dem Käufer die Durchschrift des Antrags auf Vertragsabschluss ausgehändigt oder eine Kaufabrechnung übersandt worden ist und in der Durchschrift oder der Kaufabrechnung eine Belehrung über das... | To comply with the time requirement, prompt dispatch of the revocation notice shall suffice. The time limit for revocation commences only when the copy of the application to conclude a contract has been handed to the pur- chaser or he/she has been sent an invoice, and the copy or invoice contains information on the rig... | en | de |
DOLFIN7636 | 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 est conçu pour un investissement à long terme et nous vo... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Período de mantenimiento recomendado: 5 años
El producto está diseñado para un periodo de mantenimiento a largo plazo, aunque recomendamos que mantenga la inversión durante al menos 5 años.
Puede solicitar la retirada de parte o l... | # 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 est conçu pour un investissement à long terme et nous vous recommandons de le conserver pendant au moins 5 ans.
Vous pouvez demander à retirer une partie ou la totalité de votr... | fr | es |
DOLFIN7637 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Domiciliary and Administrative Agent
The Management Company has undertaken to provide the SICAV with certain administration services, including general administration as well as bookkeeping and... | ###### Domiziliar- und Verwaltungsstelle
Die Verwaltungsgesellschaft hat sich verpflichtet, der SICAV bestimmte administrative Dienste zu erbringen, wie die allgemeine Verwaltung sowie die Buchführung und die Führung der Konten der SICAV, die periodische Ermittlung des Nettoinventarwertes je Anteil, die Vorbereitung un... | ###### Domiciliary and Administrative Agent
The Management Company has undertaken to provide the SICAV with certain administration services, including general administration as well as bookkeeping and maintenance of all accounts of the SICAV, the periodic determination of the Net Asset Value per Share, the preparation ... | en | de |
DOLFIN7638 | 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: | 5 Years |
| The Fund's recommended holding period is 5 years as the Fund invests for the long term... | | COMBIEN DE TEMPS DOIS-JE LE CONSERVER, ET PUIS-JE RETIRER DE L’ARGENT DE FAÇON ANTICIPÉE? |
| --- |
| Période de détention recommandée : | 5 Ans |
| La période de détention recommandée pour le Fonds est de 5 ans dans la mesure où le Fonds investit sur le long terme. Les investisseurs peuvent vendre leurs parts sur de... | | HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY? |
| --- |
| Recommended holding period: | 5 Years |
| The Fund's recommended holding period is 5 years as the Fund invests for the long term. Investors can sell their units on demand on each Business Day (as defined in the Fund's Prospectus). For further infor... | en | fr |
DOLFIN7639 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition to investments in derivative financial instruments, the Company may also make use of other investment techniques and instruments based on securities and money market instruments such as re... | Outre ses investissements en instruments financiers dérivés, la Société peut, dans le respect des conditions énoncées dans la circulaire CSSF 08/356 (dans sa version en vigueur, ainsi que toute circulaire la remplaçant) et des lignes directrices ESMA/2012/832 de l'Autorité européenne des marchés financiers, mises en œu... | In addition to investments in derivative financial instruments, the Company may also make use of other investment techniques and instruments based on securities and money market instruments such as repurchase
agreements (repurchase or reverse repurchase transactions) and securities lending transactions pursuant to the ... | en | fr |
DOLFIN7640 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth, while at the same time taking into consideration sustainability as- pects (LGT Sustainable Investing). The Fund will seek to achieve... | El objetivo de este Fondo es generar una revalorización razonable del capital, teniendo en cuenta al mismo tiempo los aspectos de sostenibilidad (LGT Sustainable Investing). El Fondo tratará de alcan- zar su objetivo de inversión invirtiendo principalmente en valores de deuda que devengan intereses o en valores equival... | The objective of this Fund is to achieve reasonable capital growth, while at the same time taking into consideration sustainability as- pects (LGT Sustainable Investing). The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent securities. The inves... | en | es |
DOLFIN7641 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment Policy
The Fund will invest primarily (i.e. at least 80% of its Net Asset Value) in equity and equity related securities (including preference shares, warrants, participation notes and de... | # Politique d’investissement
Le Compartiment investira principalement (c’est-à-dire au moins 80 % de sa Valeur nette d'inventaire) dans des actions et titres liés à des actions (y compris des actions privilégiées, des warrants, des titres participatifs et des certificats de dépôt) de sociétés basées dans le monde entie... | # Investment Policy
The Fund will invest primarily (i.e. at least 80% of its Net Asset Value) in equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) issued by companies, based anywhere in the world (including emerging markets) and which the Investmen... | en | fr |
DOLFIN7642 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Investment Policy:
The Index is comprised of investment grade corporate bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars (USD). The Index includes bond... | ### Política de inversión:
El Índice se compone de bonos corporativos con grado de inversión (y otros valores similares). El Índice es multidivisa, pero está cubierto en USD. El Índice incluye bonos de mercados desarrollados y emergentes. Los emisores de los bonos pertenecen a los sectores industrial, financiero y de l... | ### Investment Policy:
The Index is comprised of investment grade corporate bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars (USD). The Index includes bonds from developed and emerging markets. The issuers of the bonds are within the industrial, utility and financial sectors... | en | es |
DOLFIN7643 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Counterparty risk including credit risk and receivables risk
The risks that may affect the Fund as the result of a business relationship with another party ("coun- terparty") are outlined below. The... | # Kontrahentenrisiko inklusive Kredit- und Forderungsrisiko
Nachfolgend werden die Risiken dargestellt, die sich für den Fonds im Rahmen einer Geschäftsbezie- hung mit einer anderen Partei (sogenannte Gegenpartei) ergeben können. Dabei besteht das Risiko, dass die Gegenpartei ihren vereinbarten Verpflichtungen nicht me... | # Counterparty risk including credit risk and receivables risk
The risks that may affect the Fund as the result of a business relationship with another party ("coun- terparty") are outlined below. There is a risk that the counterparty may no longer be able to fulfil its agreed obligations. This may be detrimental to th... | en | de |
DOLFIN7644 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds peut investir dans certains instruments dérivés afin d’obtenir une exposition efficace aux entreprises sous-jacentes, ce qui pourrait exposer le Fonds à un effet de levier. L’allocation des a... | El fondo podrá invertir en algunos instrumentos derivados para adquirir exposición eficiente a las empresas subyacentes, lo que puede dar lugar a apalancamiento del fondo. La asignación de los activos del fondo la determinará exclusivamente el gestor de inversiones, y podrá variar en función de las condiciones de merca... | Le Fonds peut investir dans certains instruments dérivés afin d’obtenir une exposition efficace aux entreprises sous-jacentes, ce qui pourrait exposer le Fonds à un effet de levier. L’allocation des actifs du Fonds sera déterminée par le Gestionnaire à son entière discrétion et peut varier en fonction des conditions du... | fr | es |
DOLFIN7645 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# European Economic Risk
In recent years, European financial markets have periodically experienced volatility and been adversely affected by concerns about government debt levels, credit rating downgr... | # Risque économique européen
Ces dernières années, les marchés financiers européens ont connu des périodes de volatilité et ont été affectés par les inquiétudes suscitées par le niveau élevé des dettes publiques, la baisse des notations de crédit et la restructuration de ces dettes. Des doutes sont apparus sur le fait ... | # European Economic Risk
In recent years, European financial markets have periodically experienced volatility and been adversely affected by concerns about government debt levels, credit rating downgrades, and or restructuring of, government debt. There have been concerns that certain Member States within the Eurozone ... | en | fr |
DOLFIN7646 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société a déposé une demande d’inscription au nouveau régime de « fonds déclarant » britannique pour tous les Compartiments et Catégories d’Actions qui sont enregistrés au Royaume-Uni. Tous ces Com... | La Sociedad ha solicitado la entrada en el nuevo régimen de fondos “United Kingdom Reporting Fund” (Fondo informante del Reino Unido) con respecto a todos los subfondos y clases de Acciones registrados en el Reino Unido. Todos esos subfondos y clases de Acciones han sido declarados como “Fondos informantes del Reino Un... | La Société a déposé une demande d’inscription au nouveau régime de « fonds déclarant » britannique pour tous les Compartiments et Catégories d’Actions qui sont enregistrés au Royaume-Uni. Tous ces Compartiments et Catégories d’Actions ont été certifiés en tant que « fonds déclarants britanniques » par les autorités fis... | fr | es |
DOLFIN7647 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund’s investments will be limited to investments permitted by the UCITS Regulations. The Fund may invest up to 70% of its net asset value in debt securities issued by Emerging Market Countries. T... | Las inversiones del Fondo se limitarán a las inversiones permitidas por el Reglamento sobre OICVM. El Fondo podrá invertir ha sta un 70 % de su valor liquidativo en títulos de deuda emitidos por Países de Mercados Emergentes. El Fondo podrá invertir hasta un 30 % de su valor liquidativo en títulos de deuda calificados ... | The Fund’s investments will be limited to investments permitted by the UCITS Regulations. The Fund may invest up to 70% of its net asset value in debt securities issued by Emerging Market Countries. The Fund may invest up to 30% of its net asset value in debt securities rated below BBB- by S&P, below Baa3 by Moody’s or... | en | es |
DOLFIN7648 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le scénario de tensions montre ce que vous pourriez obtenir dans des situations de marché extrêmes.
FundPartner Solutions (Europe) S.A. n’effectue aucun paiement en votre faveur concernant ce Comparti... | El escenario de tensión muestra lo que usted podría recibir en circunstancias extremas de los mercados.
FundPartner Solutions (Europe) S.A. no le efectúa ningún pago en relación con este Subfondo y usted cobraría de todos modos en caso de impago por parte de FundPartner Solutions (Europe) S.A..
Los activos del Subfondo... | Le scénario de tensions montre ce que vous pourriez obtenir dans des situations de marché extrêmes.
FundPartner Solutions (Europe) S.A. n’effectue aucun paiement en votre faveur concernant ce Compartiment et vous serez toujours payé en cas de défaut de FundPartner Solutions (Europe) S.A..
Les actifs du Compartiment son... | fr | es |
DOLFIN7649 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance assessment purposes.
- Our investment team will seek to redu... | # Processo di gestione
- Il fondo è gestito attivamente e non utilizza un benchmark per la costruzione del portafoglio, per la gestione del rischio o per la valutazione della performance.
- Il nostro team d’investimento punta a ridurre il rischio di perdite; in circostanze ordinarie, la variazione di valore nel lungo p... | # Management process
- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance assessment purposes.
- Our investment team will seek to reduce the risk of losses and the expected change (as measured by annual volatility) in the value of the Fund is not ordinar... | en | it |
DOLFIN7650 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks of the Fund’s limited or increased liquidity in relation to multiple subscriptions or redemptions (liquidity risk)
The risks that may have a negative impact on the Fund’s liquidity are shown b... | # Risiken der eingeschränkten oder erhöhten Liquidität des Fonds im Zu- sammenhang mit vermehrten Zeichnungen oder Rückgaben (Liquiditäts- risiko)
Nachfolgend werden die Risiken dargestellt, die die Liquidität des Fonds beeinträchtigen können. Dies kann dazu führen, dass der Fonds seinen Zahlungsverpflichtungen vorüber... | # Risks of the Fund’s limited or increased liquidity in relation to multiple subscriptions or redemptions (liquidity risk)
The risks that may have a negative impact on the Fund’s liquidity are shown below. This may lead to the Fund not being able to meet its payment obligations temporarily or permanently and to the Com... | en | de |
DOLFIN7651 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Ireland has implemented the “Standard for Automatic Exchange of Financial Account Information”, also known as the Common Reporting Standard (“CRS”), into Irish law.
The CRS is a single global stand... | ## L’Irlande a transposé la Norme d’échange automatique d’informations relatives aux comptes financiers », aussi appelée Norme commune de déclaration (« NCD ») dans le droit irlandais.
La NCD est une norme unique et mondiale d’Échange automatique d’informations (« EAI ») approuvée par le Conseil de l’OCDE de juillet 20... | ## Ireland has implemented the “Standard for Automatic Exchange of Financial Account Information”, also known as the Common Reporting Standard (“CRS”), into Irish law.
The CRS is a single global standard on Automatic Exchange of Information (“AEOI”) which was approved by the Council of the OECD in July 2014. It draws o... | en | fr |
DOLFIN7652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Manager has delegated responsibility for the investment and re-investment of the assets of each of the Sub-Funds (save AXA IM Eurobloc Equity) to AXA Investment Managers UK Limited pursuant to the... | La Sociedad Gestora ha delegado la responsabilidad sobre la inversión y la reinversión de los activos de los Subfondos (salvo AXA
IM Eurobloc Equity) en AXA Investment Managers UK Limited con arreglo al contrato de gestión de inversiones descrito en el apartado 9.4.1 (“Contratos importantes”).
La Gestora de Inversiones... | The Manager has delegated responsibility for the investment and re-investment of the assets of each of the Sub-Funds (save AXA IM Eurobloc Equity) to AXA Investment Managers UK Limited pursuant to the investment management agreement described in Section
9.4.1 (“Material Contracts”).
The Investment Manager is also the p... | en | es |
DOLFIN7653 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-Fund’s Shares (meaning both subscriptions and redemptions) exceeds a certain threshold. The adjust... | Estos ajustes se aplican normalmente en cualquier Día de Valoración en que el volumen total de negociación de las Acciones de un Subfondo (que incluye tanto suscripciones como reembolsos) supere cierto límite. Los ajustes tienen como objetivo reflejar los precios previstos a los que el Subfondo comprará y venderá activ... | These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-Fund’s Shares (meaning both subscriptions and redemptions) exceeds a certain threshold. The adjustments will seek to reflect the anticipated prices at which the Sub-Fund will be buying and selling assets, as well as es... | en | es |
DOLFIN7654 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Actively and Passively Managed Funds
Each Fund will be either actively or passively managed. Passively managed Funds are designed to track and replicate the performance of a specified index as ... | ##### Aktiv und passiv verwaltete Fonds
Jeder Fonds wird entweder aktiv oder passiv verwaltet. Passiv verwaltete Fonds sind darauf ausgelegt, die Performance eines bestimmten Index gemäß den Angaben im jeweiligen Nachtrag nachzubilden. Aktiv verwaltete Fonds verfolgen keine passive Anlagestrategie, und der Anlageberate... | ###### Actively and Passively Managed Funds
Each Fund will be either actively or passively managed. Passively managed Funds are designed to track and replicate the performance of a specified index as further disclosed in the relevant Supplement. Actively managed Funds will not follow a passive investment strategy and t... | en | de |
DOLFIN7655 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports. These documents and other product infor... | # Altre informazioni rilevanti
Siamo tenuti a fornirvi ulteriori documenti, come l’ultimo prospetto e le relazioni annuali e semestrali del prodotto. Tali documenti e altre informazioni sul prodotto sono disponibili online sul sito web www.cullenfunds.com/US/U/Documents/UCITS-Funds/.
Visitare https://www.cullenfunds.co... | # Other relevant information
We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports. These documents and other product information are available online at www.cullenfunds.com/US/U/Documents/UCITS-Funds/.
Please visit https://www.cullenfunds.co.... | en | it |
DOLFIN7656 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company may acquire securities of domestic and for- eign Issuers on account of the Fund,
- if they are admitted to trading in a Member State of the European Union (“EU”) or another signatory... | ###### La société est autorisée à acquérir des titres d'émetteurs nationaux et étrangers pour le compte du fonds,
- s'ils sont admis à la négociation sur un marché boursier d'un État membre de l'Union européenne (« UE ») ou d'un autre État partie à l'Accord sur l'Espace économique européen (« EEE ») ou s'ils sont admis... | ##### The Company may acquire securities of domestic and for- eign Issuers on account of the Fund,
- if they are admitted to trading in a Member State of the European Union (“EU”) or another signatory state of the Agreement on the European Economic Area (“EEA”), or if they are admitted to or included in an- other organ... | en | fr |
DOLFIN7657 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
| Risque faible | | | | | Risque élevé |
| --- | --- | --- | --- | --- | --- |
| Rendements potentiellement plus faibles | Rendements potentiellement plus élevés... | # Perfil de riesgo y remuneración de la inversión
| Menor riesgo | | | | | Mayor riesgo |
| --- | --- | --- | --- | --- | --- |
| Generalmente, menor remuneración de la inversión | | Generalmente, mayor remuneración de la inversión |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Este indicador se basa en datos históricos y pod... | # Profil de risque et de rendement
| Risque faible | | | | | Risque élevé |
| --- | --- | --- | --- | --- | --- |
| Rendements potentiellement plus faibles | Rendements potentiellement plus élevés |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Cet indicateur est basé sur des données synthétiques et pourrait ne pas constituer u... | fr | es |
DOLFIN7658 | 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
L'objectif d'investissement du compartiment est d'obtenir une appréciation du capital à long terme. Le Compartiment vise cette croissance en investissant au m... | # Objetivos y política de inversión
El objetivo de inversión del subfondo es lograr la revalorización del capital a largo plazo. El subfondo aspira a conseguirlo invirtiendo al menos dos terceras partes de sus activos en acciones de empresas activas principalmente en el sector solar o relacionadas de alguna forma con e... | # Objectifs et politique d'investissement
L'objectif d'investissement du compartiment est d'obtenir une appréciation du capital à long terme. Le Compartiment vise cette croissance en investissant au moins les deux tiers de son actif dans des actions de sociétés actives essentiellement dans le secteur de l'énergie solai... | fr | es |
DOLFIN7659 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment Objective and Policy
The Fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle.
The Fund seeks to achieve its objective by gaining exposure to a... | ###### Objectifs et politique d’investissement
Le Compartiment vise à réaliser un rendement réel en EUR (c’est-à-dire supérieur à l’inflation) sur un cycle de marché.
Le Compartiment cherche à atteindre son objectif en exposant au moins 50 % de sa VL aux obligations indexées sur l’inflation et autres instruments de det... | #### Investment Objective and Policy
The Fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle.
The Fund seeks to achieve its objective by gaining exposure to at least 50% of its NAV in inflation-linked bonds and other inflation- linked debt instruments, issued globally.
In addit... | en | fr |
DOLFIN7660 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Depositary shall regularly provide the Management Company and the Fund with a comprehensive list of all the Fund’s assets.
The assets held in custody by the Depositary shall not be reused by the D... | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft und dem Fonds regelmäßig eine umfassende Aufstellung sämtlicher Vermögenswerte des Fonds.
Die von der Verwahrstelle verwahrten Vermögenswerte werden von der Verwahrstelle oder einem Dritten, dem die Verwahrfunktion übertragen wurde, nicht für eigene Rechnung wie... | The Depositary shall regularly provide the Management Company and the Fund with a comprehensive list of all the Fund’s assets.
The assets held in custody by the Depositary shall not be reused by the Depositary, or by any third party to which the custody function has been delegated, for its own account. Reuse is defined... | en | de |
DOLFIN7661 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to transfer Units, the transferee shall be required to execute the Transfer Agreement as provided by the Administrator upon request. A transfer of Units shall not be registered if, in consequ... | Für Übertragungen von Anteilen muss der Erwerber auf Verlangen eine von der Administrationsstelle vorgeschriebene Übertragungsvereinbarung ausfüllen. Eine Übertragung von Anteilen wird nicht eingetragen, falls der Übertragende oder der Erwerber infolge einer solchen Übertragung Anteile in Verletzung des Treuhandvertrag... | In order to transfer Units, the transferee shall be required to execute the Transfer Agreement as provided by the Administrator upon request. A transfer of Units shall not be registered if, in consequence of such transfer, the transferor or transferee would hold Units in contravention of the Trust Deed as set out in se... | en | de |
DOLFIN7662 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 250 | EUR 1,340 |
| Impact on return (RIY) per yea... | | Investissement de 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 250 EUR | 1.340 EUR |
| Incidence sur le rendement (RIY) par an | 2,5% | 1,8% | | | Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 250 | EUR 1,340 |
| Impact on return (RIY) per year | 2.5% | 1.8% | | en | fr |
DOLFIN7663 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The information given is not exhaustive and does not constitute legal or tax advice. Prospective investors should consult their own professional advisers as to the implications of their subscri... | ###### Les informations fournies ne sont pas exhaustives et ne constituent pas un conseil juridique ou fiscal. Les investisseurs potentiels doivent consulter leurs propres conseillers professionnels quant aux implications de leurs souscriptions, achats, détentions, conversions ou cessions d’Actions en application des l... | ###### The information given is not exhaustive and does not constitute legal or tax advice. Prospective investors should consult their own professional advisers as to the implications of their subscribing for, purchasing, holding, switching or disposing of Shares under the laws of the jurisdictions in which they may be... | en | fr |
DOLFIN7664 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ICAV has prepared a document outlining the ICAV's data protection obligations and the data protection rights of individuals under the Data Protection Legislation (the "Privacy Notice").
All new in... | L’ICAV ha predisposto un documento che illustra gli obblighi dell’ICAV in materia di protezione dei dati e i diritti delle persone fisiche ai sensi della Legislazione sulla protezione dei dati (l’"Informativa sulla privacy").
Tutti i nuovi investitori riceveranno una copia dell’Informativa sulla privacy nell’ambito del... | The ICAV has prepared a document outlining the ICAV's data protection obligations and the data protection rights of individuals under the Data Protection Legislation (the "Privacy Notice").
All new investors shall receive a copy of the Privacy Notice as part of the process to subscribe for Shares in the ICAV and a copy... | en | it |
DOLFIN7665 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 1/5
| Monthly commentary / 31.01.2023 Vontobel Asset Management |
| --- |
| Vontobel Fund - Bond Global Aggregate |
| Marketing document for institutional investors in: AT, CH, DE, ES, FI, FR, GB, ... | # 1/6
| Aggiornamento mensile / 31.01.2023 Vontobel Asset Management |
| --- |
| Vontobel Fund - Bond Global Aggregate |
| Documento di marketing per gli investitori istituzionali in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE. Gli investitori in Francia dovrebbero notare che, rispetto alle aspettative di ... | # 1/5
| Monthly commentary / 31.01.2023 Vontobel Asset Management |
| --- |
| Vontobel Fund - Bond Global Aggregate |
| Marketing document for institutional investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE, SG (Professional Investors only). Investors in France should note that, relative to the expe... | en | it |
DOLFIN7666 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Perspectives
Qu’elles soient dues à la demande ou à l’offre, l’inflation globale et l’inflation sous-jacente restent obstinément élevées. Nous considérons que la crédibilité des banques centrales es... | # Visión de futuro
Ya fuera como consecuencia de la demanda o de la oferta, tanto la inflación general como la subyacente permanecieron en niveles obstinadamente altos. Por ello, consideramos que la credibilidad de los bancos centrales pasará más por contener el avance de ambas que por evitar una recesión. Pese a que a... | # Perspectives
Qu’elles soient dues à la demande ou à l’offre, l’inflation globale et l’inflation sous-jacente restent obstinément élevées. Nous considérons que la crédibilité des banques centrales est davantage liée à la maîtrise de cette situation plutôt qu’à l’évitement d’une récession.
Bien qu’il y ait davantage de... | fr | es |
DOLFIN7667 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company is not allowed to rebate any portion of the Management Fee received in relation to U, I, M, L and N Shares.
When the Directors decide to apply the Swing Pricing, as defined in p... | La Société de gestion n’est pas autorisée à rétrocéder une partie de la Commission de gestion reçue en relation avec des Actions U, I, M, L et N.
Lorsque les Administrateurs décident de procéder au Swing Pricing, tel que défini au paragraphe 15.1, une éventuelle Commission de performance est le cas échéant calculée sur... | The Management Company is not allowed to rebate any portion of the Management Fee received in relation to U, I, M, L and N Shares.
When the Directors decide to apply the Swing Pricing, as defined in paragraph 15.1, any Performance Fee will be charged on the basis of the unswung NAV.
- Distribution FeeFor the services p... | en | fr |
DOLFIN7668 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| BlueBay Euro Bond Aggregate, a subfund of the SICAV AMSelect Class ''Privilege Capitalisation'' - ISIN code LU2310407064 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the ... | | BlueBay Euro Bond Aggregate, ein Teilfonds der SICAV AMSelect Klasse „Privilege Capitalisation“- ISIN-Code LU2310407064 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet. Der Referen... | | BlueBay Euro Bond Aggregate, a subfund of the SICAV AMSelect Class ''Privilege Capitalisation'' - ISIN code LU2310407064 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark Bloomber... | en | de |
DOLFIN7669 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
Instruments du marché monétaire
États-Unis | ###### Valores mobiliarios e instrumentos del mercado monetario admitidos a cotización oficial en una Bolsa de valores y/o negociados en otro mercado reglamentado
Instrumentos del mercado monetario
Estados Unidos | ##### Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs et/ou négociées sur un autre marché réglementé
Instruments du marché monétaire
États-Unis | fr | es |
DOLFIN7670 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# MANAGEMENT COMPANY REMUNERATION
Franklin Templeton International Services S.à r.l., for performing, as Management Company, registrar and transfer, corporate, domiciliary and administrative agent for... | # Rémunération de la société de gestion
Franklin Templeton International Services S.à r.l., pour les fonctions qu’elle remplit pour la Société de Société de gestion, de teneur de registre et d’agent de transfert, d’agent de la société, d’agent domiciliaire et d’agent administratif, reçoit à titre de rémunération une co... | # MANAGEMENT COMPANY REMUNERATION
Franklin Templeton International Services S.à r.l., for performing, as Management Company, registrar and transfer, corporate, domiciliary and administrative agent for the Company will receive as remuneration an annual fee of up to 0.20% of the Net Asset Value of the relevant Share Clas... | en | fr |
DOLFIN7671 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Annex for Switzerland
The representative in Switzerland is GAM Investment Management (Switzerland) Ltd., Hardstrasse 201, P.O. Box, 8037 Zürich. The paying agent in Switzerland is Banca Popolare di... | ## Allegato per la Svizzera
Il rappresentante in Svizzera è GAM Investment Management (Switzerland) Ltd., Hardstrasse 201, P.O. Box, 8037 Zurigo. L'agente pagatore in Svizzera è Banca Popolare di Sondrio (SUISSE) S.A., Via Maggio 1, 6900 Lugano.
I documenti utili, come il prospetto informativo, il documento contenente ... | ## Annex for Switzerland
The representative in Switzerland is GAM Investment Management (Switzerland) Ltd., Hardstrasse 201, P.O. Box, 8037 Zürich. The paying agent in Switzerland is Banca Popolare di Sondrio (SUISSE) S.A., Via Maggio 1, 6900 Lugano.
Relevant documents, such as the prospectus, the key information docum... | en | it |
DOLFIN7672 | 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
Alger SICAV - Alger Small Cap Focus Fund (le « Fonds ») est activement géré et vise une appréciation du capital sur le long terme.
Le Fonds investit généralem... | # Objetivos y política de inversión
Alger SICAV - Alger Small Cap Focus Fund (el “Fondo”) se gestiona de forma activa y trata de conseguir una revalorización del capital a largo plazo.
El Fondo invierte normalmente como mínimo dos tercios de su patrimonio neto en valores de renta variable de empresas que, en el momento... | # Objectifs et politique d’investissement
Alger SICAV - Alger Small Cap Focus Fund (le « Fonds ») est activement géré et vise une appréciation du capital sur le long terme.
Le Fonds investit généralement au moins deux tiers de ses actifs nets dans les titres de capital d'entreprises dont la capitalisation boursière se ... | fr | es |
DOLFIN7673 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## What are the costs?
Costs over Time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. Total costs include one-off, ongoing and... | ## ¿Cuáles son los costes?
Costes a lo largo del tiempo
La reducción del rendimiento (RIY) muestra la incidencia anual de los costes totales que usted paga sobre el rendimiento que podría obtener de su inversión. Los costes totales incluyen los costes únicos, recurrentes e imprevistos. Los importes que se muestran aquí... | ## What are the costs?
Costs over Time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. Total costs include one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the Product itself, for the different holding peri... | en | es |
DOLFIN7674 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium- long term inv... | # ¿CUÁNTO TIEMPO DEBO MANTENER LA INVERSIÓN, Y PUEDO RETIRAR DINERO DE MANERA ANTICIPADA?
El Fondo no tiene un período de mantenimiento mínimo exigido pero sí un período de mantenimiento recomendado de 5 años y ha sido diseñado para la inversión de medio a largo plazo. El objetivo de inversión del Fondo es tratar de ma... | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium- long term investment. The investment objective of the Fund is to seek to maximise long-term total returns for Shareholders of the Fun... | en | es |
DOLFIN7675 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 EUR está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- EUR 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN7676 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Collateral diversification (asset concentration)
Collateral should be sufficiently diversified in terms of country, markets and issuers. The criterion of sufficient diversification with respect to i... | # Diversification des garanties (concentration des actifs)
Les garanties doivent être suffisamment diversifiées en termes de pays, de marchés et d’émetteurs. Le critère de diversification suffisante en termes de concentration des émetteurs est considéré comme respecté si le Fonds reçoit d’une contrepartie de gestion de... | # Collateral diversification (asset concentration)
Collateral should be sufficiently diversified in terms of country, markets and issuers. The criterion of sufficient diversification with respect to issuer concentration is considered to be respected if the Fund receives from a counterparty of efficient portfolio manage... | en | fr |
DOLFIN7677 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# BIL Invest Bonds EUR High Yield
| Geographical breakdown | |
| --- | --- |
| Luxembourg | 59.28 |
| Ireland | 29.89 |
| France | 9.30 |
| | 98.47 |
Geographical and economic breakdown of investme... | # BIL Invest Bonds EUR High Yield
| Répartition géographique | |
| --- | --- |
| Luxembourg | 59,28 |
| Irlande | 29,89 |
| France | 9,30 |
| | 98,47 |
Répartition géographique du portefeuille-titres au 30 juin 2023 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
| Fonds d’investissement 98,47 |
|... | # BIL Invest Bonds EUR High Yield
| Geographical breakdown | |
| --- | --- |
| Luxembourg | 59.28 |
| Ireland | 29.89 |
| France | 9.30 |
| | 98.47 |
Geographical and economic breakdown of investments as at June 30, 2023 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| Investment funds 98.4... | en | fr |
DOLFIN7678 | 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 Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende generar rentabilidades similares a las de su Índice.
Política de inversión: El Subfondo lleva a cabo una estrategia de gestión pasiva (replicación del índice o «index tracking»).
El Subfondo trata de replicar la rentabilidad del Índice con ... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whet... | en | es |
DOLFIN7679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Minimum Holding
A Shareholder may not make a partial redemption of Shares which would result in less than the minimum holding amount, specified for the relevant Class of Shares in this Supplement u... | ## Mindestbestand
Ein Anteilinhaber darf keine Teilrücknahme von Anteilen vornehmen, die weniger als den für die betreffende Anteilsklasse in dieser Ergänzung unter der Überschrift «Der Fonds» angegebenen Mindestanlagebestand (oder den entsprechenden Gegenwert in der Klassenwährung) ergeben würde, sofern die Gesellscha... | ## Minimum Holding
A Shareholder may not make a partial redemption of Shares which would result in less than the minimum holding amount, specified for the relevant Class of Shares in this Supplement under the heading “The Fund”, (or its Class Currency equivalent) unless otherwise determined by the Company.
In the event... | en | de |
DOLFIN7680 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
-2.9
-5
-10
Share class launch date: 9 October 2014 Base currency: Pound Sterling.
4.0
6.8
23.7
Indicative Benchmark: MSCI Daily TR Net World Index.
-2.3
-3.3
2015 2016 2017 2018 2019
Most Diversified... | -2,9
-5
-10
Data di creazione della classe di azioni: 9 ottobre 2014 Valuta di riferimento: Sterlina britannica.
4,0
6,8
23,7
Indice di riferimento indicativo: Indice MSCI Daily TR Net World.
-2,3
-3,3
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R
Indice di riferim... | -2.9
-5
-10
Share class launch date: 9 October 2014 Base currency: Pound Sterling.
4.0
6.8
23.7
Indicative Benchmark: MSCI Daily TR Net World Index.
-2.3
-3.3
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R
Benchmark | en | it |
DOLFIN7681 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | 0 EUR |
| Costes corrientes de... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each year | If you exit after 1 year |
| ... | en | es |
DOLFIN7682 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The performance of the sub-fund, denominated in EUR, is not hedged against the USD currency risk.
* The benchmark is the BNP Paribas Equity Low Vol US TR Index with net dividends reinvested, calcu... | ### La performance du compartiment, libellé en EUR, ne fait pas l’objet d’une couverture par rapport au risque de change EUR-USD.
* L’indice de référence est l’indice BNP Paribas Equity Low Vol US TR, dividendes nets réinvestis, calculé et publié en USD par Solactive AG et sponsorisé par BNP Paribas (composition de l’i... | ### The performance of the sub-fund, denominated in EUR, is not hedged against the USD currency risk.
* The benchmark is the BNP Paribas Equity Low Vol US TR Index with net dividends reinvested, calculated and published in USD by Solactive AG and sponsored by BNP Paribas (Index composition: https://indx.bnpparibas.com/... | en | fr |
DOLFIN7683 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The selection :
- only concerns financial institutions of OECD countries (without any legal status criteria) whose minimum rating ranges between AAA to BBB- by Standard and Poor's, at the momen... | ###### La selección:
- únicamente concierne a instituciones financieras de países de la OCDE (sin ningún criterio sobre el estatuto jurídico) cuyas calificaciones mínimas estén entre AAA y BBB- (Standard and Poor's) en el momento de la transacción, o calificaciones consideradas como equivalentes por la sociedad gestora... | ###### The selection :
- only concerns financial institutions of OECD countries (without any legal status criteria) whose minimum rating ranges between AAA to BBB- by Standard and Poor's, at the moment of transaction’s, or considered to be equivalent by the Management Company according its own criteria and
- is made fr... | en | es |
DOLFIN7684 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les administrateurs exécutifs ne perçoivent aucune rémunération directe du Gestionnaire. Les administrateurs non exécutifs indépendants perçoivent une rémunération pour leurs services de la part du Ge... | Los consejeros ejecutivos no reciben compensación alguna directamente de la Sociedad gestora. Los consejeros independientes no ejecutivos reciben de la Sociedad gestora una remuneración por sus servicios, la cual comprende unos honorarios fijos y ningún componente de retribución variable.
Las operaciones y actividades ... | Les administrateurs exécutifs ne perçoivent aucune rémunération directe du Gestionnaire. Les administrateurs non exécutifs indépendants perçoivent une rémunération pour leurs services de la part du Gestionnaire, qui comprend des honoraires fixes et aucune composante de rémunération variable.
Les opérations et activités... | fr | es |
DOLFIN7685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For the purposes of efficient portfolio management and without deviating from its investment objectives, the Sub- fund may enter into repurchase agreements covering eligible Transferable Securities or... | A los efectos de una gestión eficaz de la cartera y sin alejarse de sus objetivos de inversión, el subfondo puede formalizar contratos de recompra de valores mobiliarios o instrumentos del mercado monetario elegibles, con un límite del 25 % de su patrimonio neto. Para limitar sensiblemente el riesgo global de contrapar... | For the purposes of efficient portfolio management and without deviating from its investment objectives, the Sub- fund may enter into repurchase agreements covering eligible Transferable Securities or Money Market Instruments, subject to a limit of 25% of its net assets. In order to limit significantly the total counte... | en | es |
DOLFIN7686 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risque de suspension des rachats
Les investisseurs peuvent en principe demander le rachat de leurs parts à la Société de gestion chaque jour d’évaluation. La Société de gestion peut toutefois suspen... | # Riesgo de suspensión del reembolso
Por regla general, los inversores podrán solicitar a la sociedad gestora el reembolso de sus participaciones en cualquier día de valoración. No obstante, la sociedad gestora podrá suspender temporalmente el reembolso de las participaciones, en el caso de que se produzcan circunstanc... | # Risque de suspension des rachats
Les investisseurs peuvent en principe demander le rachat de leurs parts à la Société de gestion chaque jour d’évaluation. La Société de gestion peut toutefois suspendre provisoirement le rachat des parts au vu de cir- constances exceptionnelles et ne procéder au rachat des parts qu’à ... | fr | es |
DOLFIN7687 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations Pratiques
La banque dépositaire du fonds est la State Street Bank International GmbH, Luxembourg Branch.
La politique de rémunération actualisée de la Société de gestion, y compris not... | # Información Práctica
El depositario del fondo es State Street Bank Luxembourg International GmbH, Luxembourg Branch.
La política actualizada de remuneración de la Sociedad Gestora, incluyendo entre otros, una descripción de la forma en que se calculan la remuneración y prestaciones, la identidad de las personas respo... | # Informations Pratiques
La banque dépositaire du fonds est la State Street Bank International GmbH, Luxembourg Branch.
La politique de rémunération actualisée de la Société de gestion, y compris notamment une description de la manière dont sont calculées la rémunération et les bénéfices, l'identité des personnes resp... | fr | es |
DOLFIN7688 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# MEETINGS
Annual general meetings of the shareholders of the Company (the ‘Annual General Meeting’) are held at the registered office of the Company in Luxembourg within 4 months after the ending of ... | # VERSAMMLUNGEN
Jahreshauptversammlungen der Anteilinhaber der Gesellschaft (die „Jahreshauptversammlung“) werden am juristischen Sitz der Gesellschaft in Luxemburg innerhalb von vier Monaten nach Ende des jeweiligen Geschäftsjahres abgehalten. Hauptversammlungen werden zu der Zeit und an dem Ort abgehalten, die in den... | # MEETINGS
Annual general meetings of the shareholders of the Company (the ‘Annual General Meeting’) are held at the registered office of the Company in Luxembourg within 4 months after the ending of each accounting year. General meetings of shareholders will be held at such time and place as are indicated in the notic... | en | de |
DOLFIN7689 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested (entry cha... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Este es el máximo que puede deducirse de su capital antes de ser invertido (cargo de entrada) y antes de abonarse los rendimientos de su inversión (cargo de s... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested (entry charge) and before the proceeds of your investment are paid out (exit charge). |
| Charges taken from the fund over a year ... | en | es |
DOLFIN7690 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Transfer of Units
Unitholders can transfer Units to another person. A request to transfer title to Units must be made in writing and sent to Baring Fund Managers Limited, P.O. Box 3733, Royal Wootto... | # Übertragung von Anteilen
Anteilsinhaber können Anteile auf eine andere Person übertragen. Ein Antrag auf Übertragung des Rechtsanspruchs an Anteilen bedarf der Schriftform und ist an folgende Adresse zu senden: Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG. Übertragungsanträge, ... | # Transfer of Units
Unitholders can transfer Units to another person. A request to transfer title to Units must be made in writing and sent to Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG. Transfer requests made over the telephone or via electronic messaging services such as EMX ... | en | de |
DOLFIN7691 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Methodological limitations common to all Sub- Funds
The business analysis approach is based on a qualitative analysis of the environmental, social and governance practices of these actors and s... | ###### Limites méthodologiques communes à tous les Compartiments
L’approche de l’analyse des sociétés repose sur une analyse qualitative des pratiques environnementales, sociales et de gouvernance de ces acteurs et vise à saisir leur niveau global de compatibilité avec la réalisation des ODD de l’ONU. Plusieurs limitat... | ###### Methodological limitations common to all Sub- Funds
The business analysis approach is based on a qualitative analysis of the environmental, social and governance practices of these actors and seeks to capture their overall level of compatibility with the achievement of the UN SDGs. Several limitations related to... | en | fr |
DOLFIN7692 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Maturity profile (% of asset)
5 to 7 years
0.70
3 to 5 years
20.85
57.77
1 to 3 years
< 1 year
20.68
0 10 20 30 40 50 60 | # Profilo di scadenza (% del patrimonio)
5 - 7 anni
0.70
3 - 5 anni
20.85
57.77
1 - 3 anni
< 1 anno
20.68
0 10 20 30 40 50 60 | # Maturity profile (% of asset)
5 to 7 years
0.70
3 to 5 years
20.85
57.77
1 to 3 years
< 1 year
20.68
0 10 20 30 40 50 60 | en | it |
DOLFIN7693 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# UBS Systematic Allocation Portfolio Dynamic Fund (USD)
## Equity allocation signal
High equity allocation -
Medium equity allocation yes
Low equity allocation -
## Asset allocation (%)1
| LIQUIDITY... | # UBS Systematic Allocation Portfolio Dynamic Fund (USD)
## Aktienallokationssignal
Hohe Aktienallokation -
Mittlere Aktienallokation ja
Niedrige Aktienallokation -
## Asset allocation (%)1
| LIQUIDITÄT | 2.00 |
| --- | --- |
| Barmittel | 2.00 |
| | |
| ANLEIHEN | 30.00 |
| Erstklassige Anleihen | 20.00 |
| Inflati... | # UBS Systematic Allocation Portfolio Dynamic Fund (USD)
## Equity allocation signal
High equity allocation -
Medium equity allocation yes
Low equity allocation -
## Asset allocation (%)1
| LIQUIDITY | 2.00 |
| --- | --- |
| Cash | 2.00 |
| | |
| BONDS | 30.00 |
| High grade bonds | 20.00 |
| Inflation linked bonds ... | en | de |
DOLFIN7694 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 577 EUR | 924 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 577 EUR | 924 EUR |
| Incidencia anual de los costes (*) | 5,77 % | 2,95 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 577 EUR | 924 EUR |
| Incidence des coûts annuels (*) | 5,77 % | 2,95 % | | fr | es |
DOLFIN7695 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Points marquants
- En septembre, les prévisions de nouvelles hausses de taux et le renforcement des craintes quant à une possible récession ont fait chuter les marchés financiers. La volatilité du m... | # Aspectos destacados
- Las expectativas de nuevas subidas de los tipos de interés y los crecientes temores de recesión hicieron bajar a los mercados financieros en septiembre. La volatilidad en el mercado británico de deuda pública (Gilts) tras el anuncio del minipresupuesto del gobierno, echó más leña al fuego.
- La ... | # Points marquants
- En septembre, les prévisions de nouvelles hausses de taux et le renforcement des craintes quant à une possible récession ont fait chuter les marchés financiers. La volatilité du marché des Gilts britanniques, après l’annonce par le gouvernement d’un « mini-budget », n’a fait que jeter de l’huile su... | fr | es |
DOLFIN7696 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products... | El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evoluc... | The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not a... | en | es |
DOLFIN7697 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# La RHP a été choisie pour fournir un rendement constant moins dépendant des fluctuations du marché.
La Valeur nette des actifs (VNA) est quotidienne sauf s’il ne s’agit pas d’un jour ouvrable bancai... | # El PMR se eligió para proporcionar una rentabilidad constante menos dependiente de las fluctuaciones del mercado.
El valor liquidativo (VL) se calcula diariamente, salvo si no coincide con un día hábil bancario completo en Luxemburgo (Día hábil en cada caso). El VL se calcula el siguiente Día hábil (Fecha de cálculo)... | # La RHP a été choisie pour fournir un rendement constant moins dépendant des fluctuations du marché.
La Valeur nette des actifs (VNA) est quotidienne sauf s’il ne s’agit pas d’un jour ouvrable bancaire complet au Luxembourg (chacun un Jour ouvrable). La VNA est calculée le Jour ouvrable suivant (Jour de calcul). Les r... | fr | es |
DOLFIN7698 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The net asset value per share is determined every Business Day in Luxembourg (a “Valuation Day”) , on the basis of prices available on that Valuation Day, as published by the relevant stock exchanges ... | La valeur nette d'inventaire par action est déterminée CHAQUE JOUR OUVRABLE A LUXEMBOURG (un « Jour d'Evaluation ») sur la base des cours connus ce Jour d'Evaluation, tels que ces cours sont publiés par les bourses de valeurs concernées et par référence à la valeur des avoirs détenus pour le compte de la Société, confo... | The net asset value per share is determined every Business Day in Luxembourg (a “Valuation Day”) , on the basis of prices available on that Valuation Day, as published by the relevant stock exchanges and with reference to the value of the assets held on behalf of the Company, in accordance with the stipulations of the ... | en | fr |
DOLFIN7699 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## China Interbank Bond Market
Some Funds may invest on the China Interbank Bond Market, as specified in the relevant Fund Information Sheet in Annex 2.
Market volatility and potential lack of liquidi... | ## Chinesischer Interbanken-Anleihenmarkt
Einige Fonds investieren unter Umständen auf dem chinesischen Interbanken-Anleihenmarkt, wie in den maßgeblichen Fondsinformationsblättern in Anhang 2 beschrieben.
Die Marktvolatilität und der potenziell mangelnden Liquidität infolge eines geringen Handelsvolumens bei bestimmte... | ## China Interbank Bond Market
Some Funds may invest on the China Interbank Bond Market, as specified in the relevant Fund Information Sheet in Annex 2.
Market volatility and potential lack of liquidity due to low trading volume of certain debt securities in the China Interbank Bond Market may result in prices of certa... | en | de |
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