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DOLFIN7900 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Pre-Trade Checking requirement may involve the delivery of the Stock Connect Securities by the domestic depositary bank or sub-depositary bank of a Stock Connect investor to the Exchange Participa... | Die Anforderung der Prüfung vor der Auftragsfreigabe kann eine Auslieferung der Stock Connect-Wertpapiere von der inländischen Depotbank oder Unterdepotbank eines Stock Connect-Anlegers an den Börsenteilnehmer erfordern, der diese Wertpapiere verwahrt, um sicherzustellen, dass sie an einem bestimmten Handelstag gehande... | The Pre-Trade Checking requirement may involve the delivery of the Stock Connect Securities by the domestic depositary bank or sub-depositary bank of a Stock Connect investor to the Exchange Participant that holds these securities in custody in order to ensure that they can be traded on a certain trading day. There is ... | en | de |
DOLFIN7901 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Share Class Facts
Other share classes may be available. Please refer to the prospectus for more details.
#### Launch date: 29.01.16
#### NAV price in share class currency: 4.7303
#### ISIN: LU134... | # Informazioni generali sulla Classe di azioni
Possono essere disponibili altre classi di azioni. Per maggiori informazioni si rimanda al prospetto informativo.
#### Data del lancio: 29.01.16
#### Prezzo NAV nella valuta di denominazione della classe di azioni: 4,7303
#### ISIN: LU1345482589 SEDOL: BDFYTX3 WKN: A2AD... | # Share Class Facts
Other share classes may be available. Please refer to the prospectus for more details.
#### Launch date: 29.01.16
#### NAV price in share class currency: 4.7303
#### ISIN: LU1345482589 SEDOL: BDFYTX3 WKN: A2ADZP
#### Bloomberg: FICHYYU LX
#### Dealing cut-off: 12:00 UK time (normally 13:00 Cent... | en | it |
DOLFIN7902 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendat... | # Otra información importante:
La exposición total del fondo generada por el uso de derivados (máx. 100%) y la toma de crédito temporal (máx. 10%) no debe superar el 210%.
Recomendación sobre el periodo de tenencia: Este fondo es adecuado para inversores que tengan un horizonte de inversión a medio plazo (de tres a cin... | # Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years... | en | es |
DOLFIN7903 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Objectives: The Fund aims to maximise the return on investment through a combination of capital growth and income on the Fund’s assets.
Policy: The Fund will seek to achieve its investment objective b... | Objetivos: El fondo pretende maximizar la rentabilidad de la inversión por medio de una combinación de revalorización del capital e ingresos de los activos del fondo.
Política: El fondo tratará de lograr su objetivo invirtiendo hasta el 100% (aunque al menos el 70%) de su valor de inventario neto en una cartera de rent... | Objectives: The Fund aims to maximise the return on investment through a combination of capital growth and income on the Fund’s assets.
Policy: The Fund will seek to achieve its investment objective by investing up to 100% (however at least 70%) of its NAV in a portfolio of equity and equity-related securities of compa... | en | es |
DOLFIN7904 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The performance of a Sub-Fund may be influenced by changes in the general level of interest rates. Generally, the value of fixed income instruments will change inversely with changes in interest rates... | La performance d’un Compartiment peut être influencée par la fluctuation du niveau général des taux d’intérêt. En règle générale, la valeur des instruments obligataires évoluera à l’inverse de la fluctuation des taux d’intérêt : lorsque ces derniers augmentent, l’on peut s’attendre à une baisse de la valeur des instrum... | The performance of a Sub-Fund may be influenced by changes in the general level of interest rates. Generally, the value of fixed income instruments will change inversely with changes in interest rates: when interest rates rise, the value of fixed income instruments generally can be expected to fall and vice versa. Fixe... | en | fr |
DOLFIN7905 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Written complaints about any aspect of the service including the operations of the Company, or requests to obtain a copy of the complaints handling procedure can be addressed to Societe Generale for t... | I reclami scritti relativi a qualsiasi aspetto del servizio, compresa l'attività della Società, o le richieste di ottenere una copia della procedura di gestione dei reclami possono essere indirizzati a Société Générale, perché siano trasmesse alla sede centrale della Società.
Si prega di notare che gli investitori non ... | Written complaints about any aspect of the service including the operations of the Company, or requests to obtain a copy of the complaints handling procedure can be addressed to Societe Generale for their further submission to the Company’s head office.
Please note that the investors have no rights of cancellation in r... | en | it |
DOLFIN7906 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Performance Indicator
| | Portfolio | MSCI Europe |
| --- | --- | --- |
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of m... | # Indicateurs Clés
| | Portefeuille | MSCI Europe |
| --- | --- | --- |
Nombre (%) de femmes membres au Conseil d’Administration : Cet indicateur en % fait référence à la proportion d'hommes et de femmes qui occupent des postes d'administrateur au sein des conseils d'administration des entreprises.
% d’indépendance a... | # Key Performance Indicator
| | Portfolio | MSCI Europe |
| --- | --- | --- |
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
% independence on the board of directors: presence of independent person... | en | fr |
DOLFIN7907 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The sub-fund is mainly invested in investment funds and with an exposure to equities markets up to a minimum of 75% of the net assets.
The assets may be invested in money market instruments, in all... | ## El subfondo se invierte principalmente en fondos de inversión y se expone a mercados de renta variable de un mínimo del 75% de los activos netos.
Los activos restantes pueden invertirse en instrumentos del mercado mone- tario, en todo tipo de valores mobiliarios de renta fija y/o variable que coticen o se negocien e... | ## The sub-fund is mainly invested in investment funds and with an exposure to equities markets up to a minimum of 75% of the net assets.
The assets may be invested in money market instruments, in all types of fixed- term and/or variable transferable securities listed or traded on a regulated market and/or structured p... | en | es |
DOLFIN7908 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Additional Notes
This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct A... | # Notes annexes
Le présent document constitue un support de promotion financière et a été publié par Goldman Sachs International, une société agréée par la Prudential Regulation Authority et réglementée par la Financial Conduct Authority et la Prudential Regulation Authority.
En outre, ces informations ne sauraient êtr... | # Additional Notes
This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Furthermore, this information should not be construed as financial res... | en | fr |
DOLFIN7909 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les garanties reçues pourront être intégralement mobilisées à tout moment sans en référer à la contrepartie ni requérir son accord.
- Garantie financière en faveur de la contrepartieCertains dérivés p... | Las garantías recibidas podrán movilizarse íntegramente en cualquier momento sin comunicarlo a la contraparte ni precisar su autorización.
- Garantía financiera a favor de la contraparteAlgunos derivados pueden estar sujetos a depósitos de garantía inicial a favor de la contraparte (efectivo y/o títulos).
- Información... | Les garanties reçues pourront être intégralement mobilisées à tout moment sans en référer à la contrepartie ni requérir son accord.
- Garantie financière en faveur de la contrepartieCertains dérivés peuvent être soumis à des dépôts de collatéral initiaux en faveur de la contrepartie (cash et/ou titres).
- Information p... | fr | es |
DOLFIN7910 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier con... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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 d... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indic... | fr | es |
DOLFIN7911 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| ISIN | IE000ROY5IG1 |
| --- | --- |
| Valoren | 113210609 |
| Management Company | Three Rock Capital Management Ltd. |
| Investment Manager | Brandywine Global Investment Management, LLC |
| Asset ... | | ISIN | IE000ROY5IG1 |
| --- | --- |
| Valoren | 113210609 |
| Società di gestione | Three Rock Capital Management Ltd. |
| Gestore degli investimenti | Brandywine Global Investment Management, LLC |
| Categoria di attività | Reddito fisso |
| Valuta della Categoria di azioni | EUR |
| Valuta di riferimento | USD |
| ... | | ISIN | IE000ROY5IG1 |
| --- | --- |
| Valoren | 113210609 |
| Management Company | Three Rock Capital Management Ltd. |
| Investment Manager | Brandywine Global Investment Management, LLC |
| Asset Class | Fixed Income |
| Share Class Currency | EUR |
| Base Currency | USD |
| Benchmark | Bloomberg Multiverse Total R... | en | it |
DOLFIN7912 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les options d’achat souscrites sur des Valeurs mobilières et des Instruments monétaires correspondent à la valeur de marché de l’actif sous-jacent, ajustée du delta de l’option. Les engagements découl... | Las opciones de compra emitidas sobre Valores Mobiliarios e Instrumentos del Mercado Monetario corresponden al valor de mercado del activo subyacente, ajustado al delta de la opción. Los compromisos generados por la compra de opciones de compra y venta corresponden al valor de mercado de los contratos (prima ajustada).... | Les options d’achat souscrites sur des Valeurs mobilières et des Instruments monétaires correspondent à la valeur de marché de l’actif sous-jacent, ajustée du delta de l’option. Les engagements découlant de l’achat d’options d’achat et de vente correspondent à la valeur de marché des contrats (prime ajustée).
-
## Res... | fr | es |
DOLFIN7913 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Future agreements, or expansions of existing ones, could increase the countries to which shareholder information is communicated. Any shareholder who fails to comply with the SICAV’s information or do... | Zukünftige Vereinbarungen oder Erweiterungen bestehender Vereinbarungen können die Gruppe der Länder vergrößern, an die Informationen über Anteilinhaber weitergegeben werden. Jeder Anteilinhaber, der den Informations- oder Dokumentationsanforderungen der SICAV nicht nachkommt, kann von seinem Wohnsitzland bestraft werd... | Future agreements, or expansions of existing ones, could increase the countries to which shareholder information is communicated. Any shareholder who fails to comply with the SICAV’s information or documentation requests may be subject to penalties from their jurisdiction of residence and may be held liable for any pen... | en | de |
DOLFIN7914 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Operating and Administrative Expenses do not include Transaction Fees and Extraordinary Expenses (as defined below).
At its discretion, the Management Company may on a temporary basis meet the Direct ... | Los Gastos operativos y de administración no incluyen los Gastos de transacción ni los Gastos extraordinarios que se definen a continuación.
La Sociedad gestora podrá, a su entera discreción y con carácter temporal, satisfacer los Gastos directos en nombre de un Subfondo y/o renunciar a la totalidad o parte de la Comis... | Operating and Administrative Expenses do not include Transaction Fees and Extraordinary Expenses (as defined below).
At its discretion, the Management Company may on a temporary basis meet the Direct Expenses on a Sub-Fund’s behalf and/or waive all or part of the Fund Servicing Fee.
The Fund’s formation expenses and th... | en | es |
DOLFIN7915 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share class launch date - 17 January 2017. Performance of this share class is shown in USD. Performance of the Benchmark is shown in USD.
-3.6
Past performance is not a guide to future performance.
-9... | Fecha de lanzamiento de la Clase de acción: 17 de enero de 2017. La rentabilidad de esta clase de acción se muestra en USD.
La rentabilidad del Índice de referencia se muestra en USD.
-3.6
La rentabilidad histórica no es un indicador de rentabilidades futuras.
-9.8
-4.9
2017 2018 2019 2020 2021 | Share class launch date - 17 January 2017. Performance of this share class is shown in USD. Performance of the Benchmark is shown in USD.
-3.6
Past performance is not a guide to future performance.
-9.8
-4.9
2017 2018 2019 2020 2021 | en | es |
DOLFIN7916 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Your money will mainly be invested in financial instruments selected by the management company. These instruments will be exposed to market movements and fluctuations.
The list of risk factors desc... | ## Votre argent sera principalement investi dans des instruments financiers sélectionnés par la société de gestion. Ces instruments connaîtront les évolutions et les aléas des marchés.
Les facteurs de risques exposés ci-après ne sont pas limitatifs. Il appartient dès lors à chaque investisseur d'analyser le risque inhé... | ## Your money will mainly be invested in financial instruments selected by the management company. These instruments will be exposed to market movements and fluctuations.
The list of risk factors described below is not comprehensive. It is therefore up to each investor to assess the risk associated with such an investm... | en | fr |
DOLFIN7917 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objective
This document contains key information about the investment product. It is not a commercial document. This information is provided to you in accordance with a legal obligation, to help you... | # Objectif
Le présent document contient des informations essentielles sur le produit d'investissement. Il ne s'agit pas d'un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit et quels risques, coûts, gai... | # Objective
This document contains key information about the investment product. It is not a commercial document. This information is provided to you in accordance with a legal obligation, to help you understand the nature of this product and what risks, costs, potential gains and losses are associated with it, and to ... | en | fr |
DOLFIN7918 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk indicator
Lower risk Moderate risk
The overall risk indicator helps you to assess the risk associated with this product compared to other ... | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
Niedrigeres Risiko Höheres Risiko
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei dies... | # What are the risks and what could I get in return?
## Risk indicator
Lower risk Moderate risk
The overall risk indicator helps you to assess the risk associated with this product compared to other products. It shows how likely you are to lose money on this product because the markets move in a certain way or we are ... | en | de |
DOLFIN7919 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 6 - The Depository
The depository shall carry out the assignments incumbent upon it in application of the laws and regulations in force as well as those contractually entrusted to it by the ... | # Article 6 - Le dépositaire
Le dépositaire assure les missions qui lui incombent en application des lois et règlements en vigueur ainsi que celles qui lui ont été contractuellement confiées par la société de gestion. Il doit notamment s’assurer que la régularité des décisions de la société de gestion de portefeuille. ... | # Article 6 - The Depository
The depository shall carry out the assignments incumbent upon it in application of the laws and regulations in force as well as those contractually entrusted to it by the management company. In particular, it must ensure the regularity of the decisions taken by the portfolio management comp... | en | fr |
DOLFIN7920 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The value of fixed-income securities may be affected by changing market conditions or other significant market events affecting valuation. For example, in the event of downgrading of an issuer, the va... | La valeur des titres à revenu fixe peut être affectée par l'évolution des conditions du marché ou par d'autres événements importants intervenant sur le marché et affectant l'évaluation. Par exemple, en cas de déclassement d'un émetteur, la valeur des titres à revenu fixe concernés peut chuter rapidement.
Notamment, la ... | The value of fixed-income securities may be affected by changing market conditions or other significant market events affecting valuation. For example, in the event of downgrading of an issuer, the value of the relevant fixed-income securities may decline rapidly.
In particular, the value of lower-rated or unrated fixe... | en | fr |
DOLFIN7921 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
There were no brokerage fees accrued or paid to the Authorised Participants during the financial period ended 30 June 2021 (31 December 2020: Nil).
The progress in the COVID-19 vaccination distributio... | Aucun frais de courtage n’a été comptabilisé ou payé aux Participants agréés (c’est-à-dire les entités qui ont le droit de créer et de racheter des actions d’un fonds négocié en Bourse [ETF]) au cours de l’exercice financier clos le 30 juin 2021 (31 décembre 2020 : néant).
Les progrès réalisés dans le déploiement des v... | There were no brokerage fees accrued or paid to the Authorised Participants during the financial period ended 30 June 2021 (31 December 2020: Nil).
The progress in the COVID-19 vaccination distribution in combination with the massive US fiscal stimulus further boosted the equities market, which saw double digit returns... | en | fr |
DOLFIN7922 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
## Inv... | # ANLAGEZIEL UND ANLAGEPOLITIK
## Anlageziel
## Ziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, wobei ein besonderes Augenmerk auf die laufenden Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen.
## Anlagepolitik
Der Fonds investiert in erster Linie (mindestens 70%) in US-am... | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
## Investment Policy
The fund invests primarily (at least 70%) in U.S. corporate debt instruments. The fund generally focuses ... | en | de |
DOLFIN7923 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| CG Industry Based in (years)* (years)* |
| --- |
| T.Høgh | London | 31 | 35 |
| H.Applbaum | San Francisco | 27 | 35 |
| P.Flynn | Hong Kong | 24 | 26 |
| T.Tani | San Francisco | 17 | 23 | | | CG Settore Sede di (anni)* (anni)* |
| --- |
| T.Høgh | Londra | 31 | 35 |
| H.Applbaum | San Francisco | 27 | 35 |
| P.Flynn | Hong Kong | 24 | 26 |
| T.Tani | San Francisco | 17 | 23 | | | CG Industry Based in (years)* (years)* |
| --- |
| T.Høgh | London | 31 | 35 |
| H.Applbaum | San Francisco | 27 | 35 |
| P.Flynn | Hong Kong | 24 | 26 |
| T.Tani | San Francisco | 17 | 23 | | en | it |
DOLFIN7924 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Objective To seek high total return from current income and capital appreciation.
Portfolio securities Under normal circumstances, the Sub- Fund intends to invest at... | # Objetivos y política de inversión
Objetivo Obtener un rendimiento total elevado a partir de los ingresos corrientes y la revalorización del capital.
Valores de la cartera En circunstancias normales, el Subfondo trata de invertir al menos el 80% de su patrimonio en valores de renta fija, que incluyen principalmente, e... | # Objectives and Investment Policy
Objective To seek high total return from current income and capital appreciation.
Portfolio securities Under normal circumstances, the Sub- Fund intends to invest at least 80% of its net assets in fixed income securities primarily comprise but are not limited to securities issued or g... | en | es |
DOLFIN7925 | 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 FAĮON ANTICIPÉE?
Etant donné l'exposition du compartiment au marché obligataire et sa sensibilité modérée aux taux d'intérêt, ... | # ¿CUÁNTO TIEMPO DEBO MANTENER LA INVERSIÓN, Y PUEDO RETIRAR DINERO DE MANERA ANTICIPADA?
Debido a la exposición del subfondo al mercado de renta fija y a su moderada sensibilidad a los tipos de interés, el periodo de inversión recomendado es superior a 2 años.
Debería estar dispuesto a mantener su inversión durante 2 ... | # COMBIEN DE TEMPS DOIS-JE LE CONSERVER ET PUIS-JE RETIRER DE L’ARGENT DE FAĮON ANTICIPÉE?
Etant donné l'exposition du compartiment au marché obligataire et sa sensibilité modérée aux taux d'intérêt, la durée de placement recommandée est supérieure à 2 ans.
Vous devez être prêt à rester investi pendant 2 ans. Toutefois... | fr | es |
DOLFIN7926 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Security name | Curren cy | Quantity or nominal | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| ALGECO SCOTSMAN GLOB FIN 6.5% 15-02-23 | EUR | 100,000 | 101,762.61 | 0.88 |
| ANGL... | | Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| ALGECO SCOTSMAN GLOB FIN 6.5% 15-02-23 | EUR | 100 000 | 101 762,61 | 0,88 |
| ANGLO AMER CAP 1.625% 11-03-26 | EUR | 200 000 | 210 931,34 | 1,81 |
| BARCLAYS 1.375% 24-01-26 EMTN | EUR | 100 000... | | Security name | Curren cy | Quantity or nominal | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| ALGECO SCOTSMAN GLOB FIN 6.5% 15-02-23 | EUR | 100,000 | 101,762.61 | 0.88 |
| ANGLO AMER CAP 1.625% 11-03-26 | EUR | 200,000 | 210,931.34 | 1.81 |
| BARCLAYS 1.375% 24-01-26 EMTN | EUR | 100,000 | 103,2... | en | fr |
DOLFIN7927 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was -8.12%.
The fund aims to achieve higher risk-adjusted returns than both the broad market and generic value indices over a full business... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -8,12%.
El fondo aspira a alcanzar rendimientos ajustados al riesgo mayores de los del mercado general y de los índices genéricos de valor, sobre un ciclo comercial completo, asumiendo una exposición eficiente y bien diversificada a un fa... | # Performance
Based on transaction prices, the fund's return was -8.12%.
The fund aims to achieve higher risk-adjusted returns than both the broad market and generic value indices over a full business cycle by taking an efficient, well-diversified exposure to the enhanced value factor, present in stocks with a low pric... | en | es |
DOLFIN7928 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 3,220 | EUR 3,290 |
| | Average return each year % | -67.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 3.220 | EUR 3.290 |
| | Rendimiento medio cada año | -67,80% | -19,94% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 3,220 | EUR 3,290 |
| | Average return each year % | -67.80% | -19.94% |
| Unfavourable scenario | What you might get back after costs | EUR 8,420 | EUR 8,070 |
| | Average ret... | en | es |
DOLFIN7929 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Key points
- The FED hiked by 75bps, and guidance suggests a slower pace of tightening going forward.
- he AXA WF Emerging Markets Short Duration Bond Fund (‘The Fund’) returne... | # Informe del gestor
Puntos clave
- La Fed subió los tipos 75 pb y las previsiones sugieren un ritmo más lento de ajuste de cara al futuro.
- El fondo AXA WF Emerging Markets Short Duration Bond (el «fondo») arrojó una rentabilidad del +4,03 %.
- La actividad del fondo fue mínima durante el mes, aunque la liquidez se r... | # Fund manager's report
Key points
- The FED hiked by 75bps, and guidance suggests a slower pace of tightening going forward.
- he AXA WF Emerging Markets Short Duration Bond Fund (‘The Fund’) returned +4.03%.
- Fund activity was very minimal during the month although cash was reduced.
- Outflows from the asset class c... | en | es |
DOLFIN7930 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Other categories of units: T D USD H shares, T C EUR shares, R D USD H shares, T D EUR shares, R D EUR shares, I D EUR shares, I C EUR shares, S shares, I C USD H shares
Taxation: Depending on your... | ## Autres catégories de parts : action T D USD H , action T C EUR, action R D USD H, action T D EUR, action R D EUR, action I D EUR, action I C EUR, action S, action I C USD H
Fiscalité : selon votre régime fiscal, les plus-values et revenus éventuels liés à la détention des actions de la SICAV peuvent être soumis à ta... | ## Other categories of units: T D USD H shares, T C EUR shares, R D USD H shares, T D EUR shares, R D EUR shares, I D EUR shares, I C EUR shares, S shares, I C USD H shares
Taxation: Depending on your tax regime, any capital gains and income associated with holding shares in the SICAV could be subject to taxation. We r... | en | fr |
DOLFIN7931 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Credit Risk
The ability, or perceived ability, of an issuer of a debt security to make timely payments of interest and principal on the security will affect the value of the security. It is possibl... | ## Risque de crédit
La capacité, réelle ou perçue, de l’émetteur d’un titre de créance d’honorer les échéances de paiement des intérêts et du principal dus sur ce titre aura une incidence sur sa valeur. Il se peut que la capacité de l’émetteur à s’acquitter de ses obligations diminue considérablement durant les période... | ## Credit Risk
The ability, or perceived ability, of an issuer of a debt security to make timely payments of interest and principal on the security will affect the value of the security. It is possible that the ability of the issuer to meet its obligation will decline substantially during periods when the Sub-Fund owns... | en | fr |
DOLFIN7932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Country or transfer risk
Country risk refers to circumstances when a non-domestic debtor is unable to render his performances within the dead- line or not at all, despite being solvent, on account o... | # Länder- oder Transferrisiko
Vom Länderrisiko spricht man, wenn ein ausländischer Schuldner trotz Zahlungsfähigkeit aufgrund fehlender Transferfä- higkeit oder -bereitschaft seines Sitzlandes Leistungen nicht fristgerecht oder überhaupt nicht erbringen kann (z.B. auf- grund von Devisenbeschränkungen, Transferrisiken, ... | # Country or transfer risk
Country risk refers to circumstances when a non-domestic debtor is unable to render his performances within the dead- line or not at all, despite being solvent, on account of his domiciliary country being unwilling or unable to perform the transfer (e.g. on the grounds of currency restriction... | en | de |
DOLFIN7933 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
- Le présent Document d’informations clés pour l’investisseur (DICI) est propre à la catégorie d’actions désignée. Comme indiqu é dans le prospectus du fonds, celui-ci propos... | # Información práctica
- Este documento de datos fundamentales para el inversor hace referencia específica a esta clase de acciones. Existen otras Clases de acciones disponibles en este Fondo, según se describe en el folleto del Fondo.
- Depositario: los activos del Fondo se mantienen en Northern Trust Global Services... | # Informations pratiques
- Le présent Document d’informations clés pour l’investisseur (DICI) est propre à la catégorie d’actions désignée. Comme indiqu é dans le prospectus du fonds, celui-ci propose d’autres catégories d’actions.
- Dépositaire: L’actif du fonds est détenu par Northern Trust Global Services SE dans l... | fr | es |
DOLFIN7934 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Taxation
The following is based on advice received by the Company regarding certain laws and practice in force at the date of this Prospectus in the Grand Duchy of Luxembourg, the People’s Republic ... | # Fiscalité
Le présent chapitre se fonde sur les conseils reçus par la Société concernant certaines lois et des pratiques en vigueur au Grand-Duché de Luxembourg, en République populaire de Chine, aux États-Unis et en France à la date du présent Prospectus.
Ce qui suit a pour but exclusif d’être une information d’ordre... | # Taxation
The following is based on advice received by the Company regarding certain laws and practice in force at the date of this Prospectus in the Grand Duchy of Luxembourg, the People’s Republic of China, the United States of America and France.
The following discussion is intended as a general guide only. Certain... | en | fr |
DOLFIN7935 | 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
Catégorie I - Capitalisation: USD
ISIN: LU0336300420
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principal... | # Objetivos y política de inversión
Clase I - Capitalización: USD
ISIN: LU0336300420
Objetivo - el fondo pretende conseguir el crecimiento del capital a largo plazo invirtiendo principalmente en renta variable y valores relacionados con la renta variable de empresas líderes en su sector domiciliadas en países de Asia (... | # Objectifs et politique d'investissement
Catégorie I - Capitalisation: USD
ISIN: LU0336300420
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principalement dans des actions ou des titres liés à des actions d'entreprises leaders de leur secteur dans des pays d'Asie hors ... | fr | es |
DOLFIN7936 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-01/2024.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 651 EUR
-13,5%
10 272 EUR
0,5% | # This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR 10,272
0.5% | en | es |
DOLFIN7937 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Edmond de Rothschild Asset Management (France) has a remuneration policy that complies with the provisions of European Directive 2009/65/EC (“UCITS V Directive”) and Article 321 -125 of the AMF Genera... | Edmond de Rothschild Asset Management (France) dispose d’une politique de rémunération conforme aux dispositions de la directive européenne 2009/65/CE (« Directive UCITS V ») et de l’article 321-125 du Règlement Général AMF qui s’appliquent aux OPCVM. La politique de rémunération favorise une gestion des risques saine ... | Edmond de Rothschild Asset Management (France) has a remuneration policy that complies with the provisions of European Directive 2009/65/EC (“UCITS V Directive”) and Article 321 -125 of the AMF General Regulations which apply to UCITS. The remuneration policy promotes sound and effective risk management and does not en... | en | fr |
DOLFIN7938 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition, the Investment Adviser also engaged with companies on the following PAIs on a materiality basis (i.e., if the Investment Adviser considered a particular PAI indicator to be materially rel... | Darüber hinaus führte der Anlageberater auch Gespräche mit Unternehmen über die folgenden PAI auf der Wesentlichkeitsbasis (d. h. wenn der Anlageberater einen bestimmten PAI-Indikator als wesentlich für oder beeinträchtigt durch die Tätigkeiten des Emittenten einstufte):
- PAI-Indikator 1: THG-Emissionen;
- PAI-Indikat... | In addition, the Investment Adviser also engaged with companies on the following PAIs on a materiality basis (i.e., if the Investment Adviser considered a particular PAI indicator to be materially relevant to, or impacted by, the activities of the issuer):
- PAI indicator 1: GHG emissions;
- PAI indicator 2: carbon foo... | en | de |
DOLFIN7939 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income.
- The fund will invest at least 70% in high yielding, sub-investment grade or non-rated bonds of issuers t... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente.
- El fondo invertirá al menos un 70 % en bonos de alta rentabilidad calificados con grado especulativo o sin calificación, y que procedan de emisores que tengan su sede o realicen la mayor parte de su activ... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income.
- The fund will invest at least 70% in high yielding, sub-investment grade or non-rated bonds of issuers that have their head office or exercise a majority of their activities in the Greater China region (including China, Hong... | en | es |
DOLFIN7940 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Use of the Value at Risk ("VaR") Approach
A Fund must use an advanced risk measurement methodology (supported by a stress testing program) such as the VaR Approach to calculate global exposure where... | # Verwendung des Value-at-Risk-Ansatzes („VaR“)
Ein Fonds muss eine fortschrittliche Methode zur Ermittlung des Risikos (ergänzt durch ein Stresstest-Programm) wie den VaR-Ansatzes zur Berechnung seines Gesamtrisikos einsetzen, wenn:
- er komplexe Anlagestrategien einsetzt, die einen nicht unerheblichen Teil der Anlage... | # Use of the Value at Risk ("VaR") Approach
A Fund must use an advanced risk measurement methodology (supported by a stress testing program) such as the VaR Approach to calculate global exposure where:
- it engages in complex investment strategies which represent more than a negligible part of the Fund's investment pol... | en | de |
DOLFIN7941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### By Currency
USD 86.8%
GBP 4.0%
CHF 3.6%
EUR 2.7%
CAD 2.5%
Mega Cap > 30 bn 72.3%
Large Cap 5 bn - 30 bn 14.9%
Mid Cap 1 bn - 5 bn 2.7%
Cash & Others 10.0%
LOCKHEED MARTIN CORP 1.2%
ORACLE CORP 1.2... | ### Por moneda
USD 86.8%
GBP 4.0%
CHF 3.6%
EUR 2.7%
CAD 2.5%
Mega Cap > 30 bn 72.3%
Large Cap 5 bn - 30 bn 14.9%
Mid Cap 1 bn - 5 bn 2.7%
Caja y Otros 10.0%
LOCKHEED MARTIN CORP 1.2%
ORACLE CORP 1.2%
MCKESSON CORP 1.1% | ### By Currency
USD 86.8%
GBP 4.0%
CHF 3.6%
EUR 2.7%
CAD 2.5%
Mega Cap > 30 bn 72.3%
Large Cap 5 bn - 30 bn 14.9%
Mid Cap 1 bn - 5 bn 2.7%
Cash & Others 10.0%
LOCKHEED MARTIN CORP 1.2%
ORACLE CORP 1.2%
MCKESSON CORP 1.1% | en | es |
DOLFIN7942 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charges | Max. 3% | The percentage indicated is the maximum that may be deducted from your capital before it is invested or before ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Droits d'entrée | Max. 3% | Le pourcentage indiqué est le maximum pouvant être déduit de votre actif avant que celui- ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribué. Dans certains cas, les droits d’entrée et/o... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | Max. 3% | The percentage indicated is the maximum that may be deducted from your capital before it is invested or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Inves... | en | fr |
DOLFIN7943 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Environmental or social characteristics of the financial product
The environmental and social characteristics promoted by the Fund are explained in full in the Fund’s investment policy. The Fund tak... | # Ökologische oder soziale Eigenschaften des Finanzprodukts
Die vom Fonds geförderten ökologischen und sozialen Eigenschaften werden in der Anlagepolitik des Fonds vollständig erläutert. Der Fonds betrachtet die ökologischen und sozialen Eigenschaften seiner zugrunde liegenden Anlagen ganzheitlich und möchte keinen bes... | # Environmental or social characteristics of the financial product
The environmental and social characteristics promoted by the Fund are explained in full in the Fund’s investment policy. The Fund takes a holistic view of the environmental and social characteristics of its underlying investments and does not seek to pr... | en | de |
DOLFIN7944 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Co-Management
In order to reduce operational and administrative charges while allowing a wider diversification of the investments, the Management Company may decide that part or all of the assets o... | ## Gemeinsame Verwaltung
Um Aufwendungen für Geschäftstätigkeit und Verwaltung zu reduzieren und dabei eine weitere Diversifizierung der Anlagen zu erreichen, kann die Verwaltungsgesellschaft beschließen, dass ein Teil oder sämtliche Vermögenswerte eines oder mehrerer Teilfonds gemeinsam mit Vermögenswerten anderer Tei... | ## Co-Management
In order to reduce operational and administrative charges while allowing a wider diversification of the investments, the Management Company may decide that part or all of the assets of one or several Sub-Funds will be co-managed with assets attributable to other sub-funds or assets belonging to other L... | en | de |
DOLFIN7945 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Échéance des garanties
moins d’un jour1 345 000
1 à 7 jours –
1 à 4 semaines –
1 à 3 mois –
3 à 12 mois –
plus d’un an –
échéance ouverte –
1 345 000 | ##### Plazo de vencimiento de las garantías
menos de 1 día1.345.000
1 a 7 días –
1 a 4 semanas –
1 a 3 meses –
3 a 12 meses –
más de 1 año –
vencimiento abierto –
1.345.000 | ##### Échéance des garanties
moins d’un jour1 345 000
1 à 7 jours –
1 à 4 semaines –
1 à 3 mois –
3 à 12 mois –
plus d’un an –
échéance ouverte –
1 345 000 | fr | es |
DOLFIN7946 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where permitted to do so in accordance with its investment policy, a Fund may utilise financial instruments such as forward currency contracts, currency options, stock index futures and options and in... | Soweit dies gemäß seiner Anlagepolitik zulässig ist, kann ein Fonds Finanzinstrumente wie Devisenterminkontrakte, Währungsoptionen, Aktienindex-Futures und -optionen sowie Zinsswaps, Caps und Floors sowohl zu Anlagezwecken als auch in dem Bestreben verwenden, eine Absicherung gegen Schwankungen des relativen Werts von ... | Where permitted to do so in accordance with its investment policy, a Fund may utilise financial instruments such as forward currency contracts, currency options, stock index futures and options and interest rate swaps, caps and floors both for investment purposes and to seek to hedge against fluctuations in the relativ... | en | de |
DOLFIN7947 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 112 USD | 347 USD |
| Annual Cost Impact* | 1.12 % | 1.13 % | | | Anlage 10 000 USD | Wenn Sie ihre Anteile nach einem Jahr auflösen 1 Jahr | Wenn Sie ihre Anteile nach einem Jahr auflösen 3 Jahre |
| --- | --- | --- |
| Kosten insgesamt | 112 USD | 347 USD |
| Jährliche Auswirkungen der Kosten* | 1,12 % | 1,13 % | | | Investment 10 000 USD | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 112 USD | 347 USD |
| Annual Cost Impact* | 1.12 % | 1.13 % | | en | de |
DOLFIN7948 | 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 | 3,00 % |
| Frais de sortie | Néant |
| Les pourcentages indiqués sont les maximums pouvant être prélevés sur votre... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital o desembolsarse antes de proceder a la inversión. |
| Gastos detraídos del Fondo a lo largo de un año |
| Ga... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 3,00 % |
| Frais de sortie | Néant |
| Les pourcentages indiqués sont les maximums pouvant être prélevés sur votre capital avant que celui-ci ne soit investi ou distribué. |
| Frais prélevés par le FCP sur une année |
| Frais courants... | fr | es |
DOLFIN7949 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# TER
The fees and incidental costs charged on the management of collective investment schemes are to be disclosed using the internationally recognized Total Expense Ratio (TER). This ratio expresses ... | # TER
Le commissioni e i costi strumentali addebitati per la gestione di organismi d’investimento collettivo del risparmio sono comunicati utilizzando il Total Expense Ratio (TER), un indicatore riconosciuto a livello internazionale. Questo indice esprime la somma di tutte le commissioni e i costi strumentali addebitat... | # TER
The fees and incidental costs charged on the management of collective investment schemes are to be disclosed using the internationally recognized Total Expense Ratio (TER). This ratio expresses the sum of all fees and incidental costs charged on an ongoing basis to the collective investment scheme’s assets (opera... | en | it |
DOLFIN7950 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The various share classes may:
- apply different income distribution policies (distribution or capitalisation);
- be denominated in different currencies;
- apply different management charges;
- appl... | # Le diverse classi di azioni possono:
- prevedere diverse modalità di destinazione dei proventi (distribuzione o capitalizzazione);
- essere denominate in valute diverse;
- essere soggette a commissioni di gestione diverse;
- essere soggette a commissioni di sottoscrizione e di rimborso diverse;
- avere un valore nomi... | # The various share classes may:
- apply different income distribution policies (distribution or capitalisation);
- be denominated in different currencies;
- apply different management charges;
- apply different subscription and redemption fees;
- have different par values;
- systematically hedge against risk, complete... | en | it |
DOLFIN7951 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The characteristics of the Absorbing Subfund, such as investment objective, investment strategy, fees and costs, trading frequency, reference currency and investment manager, remain unchanged.
The dif... | Die Merkmale des jeweils übernehmenden Subfonds wie Anlageziel, Anlagestrategie, Gebühren und Kosten, Handelshäufigkeit, Referenzwährung und Anlageverwalter bleiben unverändert.
Es gibt eine Reihe von Unterschieden zwischen dem übertragenden und dem übernehmenden Subfonds, die nachfolgend entsprechend aufgeführt werden... | The characteristics of the Absorbing Subfund, such as investment objective, investment strategy, fees and costs, trading frequency, reference currency and investment manager, remain unchanged.
The differences between the Absorbed and the Absorbing Subfunds are outlined below accordingly. Full details of the Absorbing S... | en | de |
DOLFIN7952 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN7953 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial pro... | Welche ökologischen und/ oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsin- dikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds fördert Umwelt- und Sozialeigenschaften, indem er in Wertpapiere von... | What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The fund promotes environmental and social characteristics by investing in securities of issuers with... | en | de |
DOLFIN7954 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI inves... | ## PRINCIPALES RIESGOS DEL FONDO
Riesgo asociado a las inversiones realizadas en otros OIC/OICVM
Son los riesgos inherentes a estos OIC/OICVM, como el riesgo de fluctuación de la moneda del país en el que invierte el OIC, la normativa de control del tipo de cambio, la aplicación de la legislación fiscal de los distint... | ## MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests, regulation in terms of foreign exchange control, application of the taxation laws of different countries, etc..
Risk... | en | es |
DOLFIN7955 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Principales règles comptables
Les États financiers sont établis conformément aux règles luxembourgeoises (selon les GAAP au Luxembourg) relatives aux Organismes de placement collectif en valeurs mob... | # Principios de Contabilidad más Relevantes
Estos estados financieros se elaboran de conformidad con la normativa luxemburguesa (conforme a las normas contables de general aceptación en Luxemburgo) relativa a organismos de inversión colectiva.
- Valoración de inversionesEl valor de los valores, incluyendo fondos de inv... | # Principales règles comptables
Les États financiers sont établis conformément aux règles luxembourgeoises (selon les GAAP au Luxembourg) relatives aux Organismes de placement collectif en valeurs mobilières (OPCVM).
- Valorisation des investissementsLes titres, y compris les fonds négociés en bourse (ETF) et/ou les in... | fr | es |
DOLFIN7956 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND POSITIONING AND OUTLOOK
- Our sector positioning is driven by bottom-up, stock-by-stock decisions. The Fund is overweight consumer discretionary, health care, communication services, IT, and re... | # POSIZIONAMENTO DEL FONDO E PREVISIONI
- Il nostro posizionamento settoriale è guidato da decisioni bottom-up su singoli titoli. Il Fondo è sovraponderato in beni discrezionali, salute, servizi di comunicazione, tecnologia e settore immobiliare, il che fornisce un'indicazione delle aree in cui attualmente ravvisiamo o... | # FUND POSITIONING AND OUTLOOK
- Our sector positioning is driven by bottom-up, stock-by-stock decisions. The Fund is overweight consumer discretionary, health care, communication services, IT, and real estate, an indication of where we currently see attractive structural growth opportunities. We invest with a long-ter... | en | it |
DOLFIN7957 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les performances des compartiments indiquées dans ce tableau représentent la performance de la catégorie d’actions de référence dans la devise de référence du compar- timent.
Dans le cas des Actions d... | La rentabilidad de los Fondos que se indica en esta tabla es la rentabilidad generada por la clase de acciones de referencia expresada en la moneda base del Fondo.
En los casos en que se indiquen acciones de reparto de Clase A “A (dis)”, la rentabilidad se calcula con todos los rendimientos reinvertidos (rentabilidad t... | Les performances des compartiments indiquées dans ce tableau représentent la performance de la catégorie d’actions de référence dans la devise de référence du compar- timent.
Dans le cas des Actions de Catégorie A distribution « A (dis) », les performances sont calculées avec les revenus réinvestis (rendement total). L... | fr | es |
DOLFIN7958 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Source des performances : T. Rowe Price. La performance de fonds est calculée à l’aide de la VL officielle avec réinvestissement des distributions, le cas échéant. Les frais de ventes, taxes et autres... | Fuente de la rentabilidad: T. Rowe Price. La rentabilidad de los fondos se calcula usando el VL oficial con reinversión de dividendos, en su caso. No se deducen los cargos por ventas, impuestos y otros costes locales aplicables y, cuando correspondan, reducirán las cifras de rendimiento.
Los movimientos de los tipos de... | Source des performances : T. Rowe Price. La performance de fonds est calculée à l’aide de la VL officielle avec réinvestissement des distributions, le cas échéant. Les frais de ventes, taxes et autres coûts appliqués localement n’ont pas été déduits, et le cas échéant, réduiront les chitfres des performances.
Les mouve... | fr | es |
DOLFIN7959 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from th... | # Indice de référence et activités liées au fonds
Certains écarts de performance peuvent survenir entre l'heure d'arrêté de valorisation du fonds et celle de l'indice de référence, car la performance du fonds est calculée à une heure différente de celle de l'indice. Bill Casey et Nick Kissack ont remplacé Alex Breese e... | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. Bill Casey and Nick Kissack replaced Alex Breese as Fund Managers for this fund on 13.04.2021. The fund's p... | en | fr |
DOLFIN7960 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# société d’investissement à capital variable
) described in this document (consisting of the sales prospectus, articles of association and annexes, collectively referred to as the “Sales Prospectus”)... | # société d’investissement à capital variable
) Floss- bach von Storch SICAV („Investmentgesellschaft“ oder „Fonds“) ist ein Alternativer Investmentfonds („AIF“), der ge- mäß Teil II des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen in seiner derzeit gültigen Fassung („Gesetz vom 17.... | # société d’investissement à capital variable
) described in this document (consisting of the sales prospectus, articles of association and annexes, collectively referred to as the “Sales Prospectus”), Floss- bach von Storch SICAV (the “Investment Company” or “Fund”), is an alternative investment fund (“AIF”) establish... | en | de |
DOLFIN7961 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Publications of macroeconomic data and communications from central banks dominated December. US employment figures released at the start of the month r... | # ANÁLISIS DE LOS GESTORES DE FONDOS
## ENTORNO DE MERCADO
Las publicaciones de datos macroeconómicos y las comunicaciones de los bancos centrales dominaron el mes de diciembre. Así pues, las cifras de empleo en EE. UU. publicadas a principios de mes indicaban que el mercado laboral estadounidense sigue tensionado. Por... | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Publications of macroeconomic data and communications from central banks dominated December. US employment figures released at the start of the month revealed that the US labour market remains tight. As a result, the US 10-year bond yield reached the 3.9% mark at the end... | en | es |
DOLFIN7962 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### The Company is liable to an annual taxe d’abonnement in Luxembourg representing 0.05% of the net asset value. This rate is reduced to 0.01% for:
- sub-funds with the exclusive objective of colle... | #### La Società è soggetta in Lussemburgo a una taxe d’abonnement annuale che rappresenta lo 0,05% del valore patrimoniale netto. L’aliquota applicata scende allo 0,01% per:
- i comparti il cui obiettivo esclusivo sia l’investimento collettivo in strumenti del mercato monetario e il collocamento di depositi presso isti... | #### The Company is liable to an annual taxe d’abonnement in Luxembourg representing 0.05% of the net asset value. This rate is reduced to 0.01% for:
- sub-funds with the exclusive objective of collective investments in money market instruments and deposits with credit institutions;
- sub-funds with the exclusive obje... | en | it |
DOLFIN7963 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- German foundations under public law, which solely and directly serve non-profit or charitable purposes;
- German legal entities under public law, which solely and directly serve church purposes; and... | - inländischen Stiftungen des öffentlichen Rechts, die ausschließlich und unmittelbar gemeinnützigen oder mildtätigen Zwecken dienen;
- inländischen juristischen Personen des öffentlichen Rechts, die ausschließlich und unmittelbar kirchlichen Zwecken dienen, sowie
- den Buchstaben a) bis c) vergleichbaren ausländischen... | - German foundations under public law, which solely and directly serve non-profit or charitable purposes;
- German legal entities under public law, which solely and directly serve church purposes; and
- non-German investors comparable with the entities described in letters a) to c), with domicile and management in a fo... | en | de |
DOLFIN7964 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an |
| --- |
| Coûts totaux | $17 |
| Incidence des coûts annuels (*) | 0.2% | | | En caso de salida después de 1 año |
| --- |
| Costes totales | $17 |
| Incidencia anual de los costes (*) | 0.2% | | | Si vous sortez après 1 an |
| --- |
| Coûts totaux | $17 |
| Incidence des coûts annuels (*) | 0.2% | | fr | es |
DOLFIN7965 | 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 | 4,00% |
| Frais de sortie | 0,00% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,00 % |
| Gastos de salida | 0,00 % |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión y antes de abonar el producto de la inversión. |
| Gastos detraídos de la S... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 4,00% |
| Frais de sortie | 0,00% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi et avant que le revenu de votre investissement ne vous soit distribué. |
| Frais pré... | fr | es |
DOLFIN7966 | 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 | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN7967 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu'est-ce que cela pourrait me rapporter ?
## Indicateur de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce compartiment par rapport ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este fondo en comparación con otros productos. Muestra las probabilidades de que el fondo pierda dinero debido a la evolución de los mercados.
| 1 | | 2 | | 3 | | 4 | | 5 | ... | # Quels sont les risques et qu'est-ce que cela pourrait me rapporter ?
## Indicateur de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce compartiment par rapport à d'autres produits. Il indique la probabilité que ce compartiment enregistre des pertes en cas de mouvements sur les ma... | fr | es |
DOLFIN7968 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Engagement de Candriam à soutenir les initiatives en faveur du développement durable
Candriam s’engage à affecter 10 % des commissions de gestion nettes (c.-à-d. diminuées de toutes remises accord... | ### Compromiso de Candriam de respaldar iniciativas de sostenibilidad
Candriam se compromete a reservar el 10% de las comisiones de gestión netas (es decir, netas de devoluciones pagadas a distribuidores, plataformas y/o clientes) cobradas por Candriam por los Subfondos de la SICAV para respaldar iniciativas de sosteni... | ### Engagement de Candriam à soutenir les initiatives en faveur du développement durable
Candriam s’engage à affecter 10 % des commissions de gestion nettes (c.-à-d. diminuées de toutes remises accordées aux distributeurs, plateformes et/ou clients) qu’elle a acquises sur les Compartiments de la SICAV au soutien d’init... | fr | es |
DOLFIN7969 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. ** | Néant ** |
| Coûts de sortie | Nous ne facturons... | | Costes únicos de entrada o salida | En caso de salida después de 1 Año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada.** | N/A ** |
| 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. ** | N/A ** |
| Costes corrie... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. ** | Néant ** |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. ** | Néant ** |
| Coûts... | fr | es |
DOLFIN7970 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Index Description
The Russell 1000 Growth® Index contains those securities in the Russell 1000 Index with a greater-than-average growth orientation. Companies in this index tend to exhibit higher pr... | # Descrizione dell'indice
Russell 1000 Growth® Index è composto dai titoli del Russell 1000 Index caratterizzati da un orientamento alla crescita superiore alla media. Le società presenti in questo indice tendono a evidenziare un rapporto prezzo/valore di libro e un rapporto prezzo/utili più elevati. Frank Russell Comp... | # Index Description
The Russell 1000 Growth® Index contains those securities in the Russell 1000 Index with a greater-than-average growth orientation. Companies in this index tend to exhibit higher price- to-book and price-to-earnings ratios. Frank Russell Company (“Russell”) is the source and owner of the trademarks, ... | en | it |
DOLFIN7971 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Note 1 - General information
SELECTRA INVESTMENTS SICAV (the "Company") is organised as a "société d'investissement à capital variable" under the Luxembourg laws. It qualifies as an Undertaking fo... | ### Nota 1 - Informazioni generali
SELECTRA INVESTMENTS SICAV (la "Società") è organizzata sotto forma di "société d'investissement à capital variable" ai sensi delle leggi del Lussemburgo. Si qualifica quale Organismo di Investimento Collettivo in Valori Mobiliari ai sensi della Direttiva europea modificata 2009/65/CE... | ### Note 1 - General information
SELECTRA INVESTMENTS SICAV (the "Company") is organised as a "société d'investissement à capital variable" under the Luxembourg laws. It qualifies as an Undertaking for Collective Investment in Transferable Securities under the amended Council Directive 2009/65/EC and is governed by Par... | en | it |
DOLFIN7972 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### US Small Cap Intrinsic Value
Investments: 31 December 2021
US$
31 December 2020
US$
Corporate Bonds 22,652 –
Cash & Cash Equivalents 10,093,059 4,292,591
Credit Ratings of Debt Instruments:
Portf... | #### US Small Cap Intrinsic Value
Inversiones: 31 de diciembre de 2021
USD
31 de diciembre de 2020
USD
Bonos de empresa 22.652 –
Efectivo y equivalentes de efectivo 10.093.059 4.292.591
Calificaciones crediticias de los instrumentos de deuda:
Cartera por calificación 31 de diciembre de 2021 | #### US Small Cap Intrinsic Value
Investments: 31 December 2021
US$
31 December 2020
US$
Corporate Bonds 22,652 –
Cash & Cash Equivalents 10,093,059 4,292,591
Credit Ratings of Debt Instruments:
Portfolio By Rating 31 December 2021 | en | es |
DOLFIN7973 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Strategies used:
Up to 100% of the UCITS’ net assets will be invested in money market instruments denominated in euros or in other currencies. Securities denominated in foreign currencies are fully he... | Estrategias utilizadas:
El OICVM estará constituido hasta en un 100 % de su patrimonio neto por instrumentos del mercado monetario denominados en euros u otras divisas. Los títulos en divisas están totalmente cubiertos frente al riesgo de cambio.
Los instrumentos derivados se utilizarán con fines de cobertura.
Los inst... | Strategies used:
Up to 100% of the UCITS’ net assets will be invested in money market instruments denominated in euros or in other currencies. Securities denominated in foreign currencies are fully hedged against currency risk.
Derivative instruments will be used for hedging.
The eligible instruments will have a rating... | en | es |
DOLFIN7974 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
SEC Rule 144A provides a safe harbour exemption from the registration requirements of the Securities Act of 1933 for resale of restricted securities to qualified institutional buyers, as defined in th... | Rule 144A der Security and Exchange Commission (Vorschrift 144A der SEC, US-Börsenaufsicht) liefert eine Safe-Harbour- Ausnahme von den Registrierungsanforderungen des Securities Act (US-Wertpapiergesetz) von 1933 für den Weiterverkauf eingeschränkter Wertpapiere an qualifizierte institutionelle Käufer, wie in der Rule... | SEC Rule 144A provides a safe harbour exemption from the registration requirements of the Securities Act of 1933 for resale of restricted securities to qualified institutional buyers, as defined in the rule. The advantage for Investors may be higher returns due to lower administration charges.
However, dissemination of... | en | de |
DOLFIN7975 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* In certain cases (when a sub-fund has been taken over, liquidated, or launched within the last 12 months, when any class of shares has been launched or liquidated within the last 12 months, when the... | * In bestimmten Fällen kann es sein, dass die auf jährlicher Grundlage (Referenzzeitraum von 12 Monaten) berechnete Gesamtkostenquote nicht den wahren Wert repräsentiert (wenn ein Teilfonds in den letzten 12 Monaten übernommen, liquidiert oder aufgelegt wurde, wenn eine Anteilsklasse in den letzten 12 Monaten aufgelegt... | * In certain cases (when a sub-fund has been taken over, liquidated, or launched within the last 12 months, when any class of shares has been launched or liquidated within the last 12 months, when the assets under management for any class of shares have increased or reduced significantly within the last 12 months, or w... | en | de |
DOLFIN7976 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | $580 | $890 |
| Annual cost impact (*) | 5.8% each year | 2.7% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | $580 | $890 |
| Incidenza annuale dei costi (*) | 5,8% ogni anno | 2,7% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | $580 | $890 |
| Annual cost impact (*) | 5.8% each year | 2.7% each year | | en | it |
DOLFIN7977 | 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
- Le fonds investit dans des titres de sociétés de diverses capitalisations domiciliées partout dans le monde, y compris des sociétés domiciliées ou cotées sur les M... | # Perfil de riesgo y remuneración
- El fondo invierte en valores de empresas con capitalizaciones de mercado muy diversas y en empresas con domicilio en todo el mundo, incluidas aquellas con domicilio o que se negocian en mercados emergentes.
- Se considera que el fondo está gestionado de forma activa con relación al í... | # Profil de risque et de rendement
- Le fonds investit dans des titres de sociétés de diverses capitalisations domiciliées partout dans le monde, y compris des sociétés domiciliées ou cotées sur les Marchés émergents.
- Le fonds est considéré comme activement géré par rapport à l’indice MSCI World (l’« Indice de référe... | fr | es |
DOLFIN7978 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Fund will:
- invest in emerging markets;
- invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries;
- invest in US dollar-denom... | #### El Fondo:
- invertirá en mercados emergentes;
- invertirá en bonos estatales e inversiones de deuda similares, emitidos por un grupo bien diversificado de países de mercados emergentes;
- invertirá en bonos denominados en dólares estadounidenses e inversiones de deuda similares;
- invertirá en bonos con una alta y... | #### The Fund will:
- invest in emerging markets;
- invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries;
- invest in US dollar-denominated bonds and similar debt investments;
- invest in bonds with high and low credit ratings (i.e. investment grade and... | en | es |
DOLFIN7979 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $630 | $1348 |
| Annual cost impact (*) | 6.3% | 2.4% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | $630 | $1348 |
| Incidenza annuale dei costi (*) | 6.3% | 2.4% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $630 | $1348 |
| Annual cost impact (*) | 6.3% | 2.4% each year | | en | it |
DOLFIN7980 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser un rendement total sur le long terme en mettant l'accent sur le revenu. |
| --- | --- |
| Politique d’investissement : ... | # Objetivo y política de inversión
| Objetivo: | El fondo trata de alcanzar un rendimiento total a largo plazo, prestando especial interés a los ingresos. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión de al menos el 65% de su patrimonio neto en inst... | # Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser un rendement total sur le long terme en mettant l'accent sur le revenu. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif d’investissement en plaçant, au moins 65 % de ses actifs nets en instruments de ... | fr | es |
DOLFIN7981 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Gross income |
| --- |
| 100% |
| Share of gross income |
| 50.25% | 24.75% | 25% |
| Sub-fund assets | Management Company (MainFirst Affiliated Fund Managers S.A.) | Securities lending agent (J.P. ... | | Ricavi lordi |
| --- |
| 100% |
| Quota ricavi lordi |
| 50,25% | 24,75% | 25% |
| Patrimonio del Comparto | Società di gestione (MainFirst Affiliated Fund Managers S.A.) | Agente per il prestito titoli J.P. Morgan Bank Luxembourg S.A. | | | Gross income |
| --- |
| 100% |
| Share of gross income |
| 50.25% | 24.75% | 25% |
| Sub-fund assets | Management Company (MainFirst Affiliated Fund Managers S.A.) | Securities lending agent (J.P. Morgan Bank Luxembourg S.A.) | | en | it |
DOLFIN7982 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Subfunds promoting environmental or social char- acteristics
These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are
(a) avoiding contr... | # Teilfonds, die ökologische oder soziale Merkmale bewerben
Diese Teilfonds berücksichtigen ESG-Kriterien in einem bestimmten Umfang und streben (a) die Vermeidung umstrittener Engagements, (b) die Minimierung von ESG- Risiken und die Nutzung von ESG-Chancen sowie (c) die Erzielung eines überdurchschnittlichen ESG-Prof... | # Subfunds promoting environmental or social char- acteristics
These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are
(a) avoiding controversial exposures, (b) mitigating ESG risks and harnessing ESG opportunities and (c) achieving above-average ESG profil... | en | de |
DOLFIN7983 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# LES THEMA TIQUES D’INVESTISSEMENT
## RETOUR A L’ACTIONNAIRE QUALITE A PRIX RAISONNABLE
Se concentre sur des sociétés caractérisées par une politique de rémunération de l’action- naire dynamique, vi... | # LAS TEMÁTICAS DE INVERSIÓN
## RENTABILIDAD P ARA EL ACCIONISTA CALIDAD A UN PRECIO RAZONABLE
Se concentra en empresas que se caracteri- zan por su política dinámica de remuneración al accionista, mediante el pago de un divi- dendo creciente y/o programas de recom- pra de acciones consecuentes y recurrentes. Esta cap... | # LES THEMA TIQUES D’INVESTISSEMENT
## RETOUR A L’ACTIONNAIRE QUALITE A PRIX RAISONNABLE
Se concentre sur des sociétés caractérisées par une politique de rémunération de l’action- naire dynamique, via le paiement d’un divi- dende en croissance et/ou des programmes de rachats d’actions conséquents et récur- rents. Cett... | fr | es |
DOLFIN7984 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les actionnaires détenteurs d’Actions de capitalisation ne recevront aucune distribution. En revanche, les revenus qui leur sont dus seront reportés pour renforcer la valeur de leurs Actions de capita... | Los Accionistas que tengan Acciones de capitalización no percibirán distribución alguna. En su lugar, los ingresos que se les deban se añadirán para mejorar el valor de sus Acciones de capitalización.
La parte de los ingresos netos del ejercicio correspondiente a Acciones de capitalización se capitalizará en el Subfond... | Les actionnaires détenteurs d’Actions de capitalisation ne recevront aucune distribution. En revanche, les revenus qui leur sont dus seront reportés pour renforcer la valeur de leurs Actions de capitalisation.
La part des revenus nets de l’année correspondant aux Actions de capitalisation sera capitalisée dans le Compa... | fr | es |
DOLFIN7985 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Revision of the MSCI Europe ex EMU Index
MSCI indices are designed to reflect changes in equity markets as closely as possible. For this reason, they are regularly revised to take account of chang... | ## Revisione dell'Indice MSCI Europe ex EMU
Gli indici MSCI hanno l'obiettivo di riflettere il più precisamente possibile l'evoluzione dei mercati azionari. A questo scopo sono oggetto di una revisione regolare per tenere conto dei cambiamenti che hanno un effetto sulla capitalizzazione di un titolo (numero di titoli ... | ## Revision of the MSCI Europe ex EMU Index
MSCI indices are designed to reflect changes in equity markets as closely as possible. For this reason, they are regularly revised to take account of changes affecting a stock’s capitalisation (number of shares and float) or its sector classification.
The main revisions are ... | en | it |
DOLFIN7986 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Art. 6. Form of Shares.
- The board of directors shall determine whether the Company shall issue shares in bearer and/or in registered form. If bearer share certificates are to be issued, they will ... | # Art. 6. Forme des Actions
- Le conseil d’administration déterminera si la Société émettra des actions au porteur et/ou nominatives. Si des certificats au porteur sont émis, ils le seront en coupures spécifiées par le conseil d’administration et stipuleront au recto qu’ils ne peuvent être transférés à une Personne non... | # Art. 6. Form of Shares.
- The board of directors shall determine whether the Company shall issue shares in bearer and/or in registered form. If bearer share certificates are to be issued, they will be issued in such denominations as the board of directors shall prescribe and shall provide on their face that they may ... | en | fr |
DOLFIN7987 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The F... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar ingresos, con la posibilidad de generar un crecimiento del capital (esto es, incrementar el valor de su inversión) a largo plazo.
El Fondo invierte principalmente en bonos (contratos para reembolsar dinero tomado en pré... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by... | en | es |
DOLFIN7988 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les risques suivants peuvent ne pas être reflétés dans l'indicateur de risque et de rendement :
- Dans des circonstances exceptionnelles sur le marché, il est possible que le nombre d’acheteurs et d... | # Es posible que el indicador de riesgo y remuneración no recoja los riesgos siguientes:
- En condiciones excepcionales de mercado, podría no haber compradores y vendedores suficientes para que el Fondo pueda comprar y vender inmediatamente instrumentos, lo que podría afectar a la capacidad del Fondo para atender las s... | # Les risques suivants peuvent ne pas être reflétés dans l'indicateur de risque et de rendement :
- Dans des circonstances exceptionnelles sur le marché, il est possible que le nombre d’acheteurs et de vendeurs soit insuffisant pour permettre au Fonds devendre ou d’acheter facilement des investissements, ce qui pourrai... | fr | es |
DOLFIN7989 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Politique de rémunération : Un exemplaire papier de la politique de rémunération à jour de la Société de gestion, notamment, mais sans s’y limiter, une description de... | # Otros datos de interés
Política de remuneración: Puede obtener de forma gratuita, previa solicitud, una copia en papel de la política de remuneración actualizada de la Sociedad Gestora, incluida, entre otras, una descripción de cómo se calculan la remuneración y los beneficios, y las personas responsables de conceder... | # Autres informations pertinentes
Politique de rémunération : Un exemplaire papier de la politique de rémunération à jour de la Société de gestion, notamment, mais sans s’y limiter, une description de la manière dont la rémunération et les prestations sont calculées, et des personnes responsables de l’attribution de la... | fr | es |
DOLFIN7990 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The portfolio is valued at each net asset value calculation and at the end of the accounting period, according to the following methods:
## Transferable securities
UCIs: at the last known net asset ... | # Le portefeuille est évalué lors de chaque valeur liquidative et lors de l'arrêté des comptes selon les méthodes suivantes :
## Valeurs mobilières
Les O.P.C. : à la dernière valeur liquidative connue, à défaut à la dernière valeur estimée. Les valeurs liquidatives des titres d’organismes de placements collectifs étran... | # The portfolio is valued at each net asset value calculation and at the end of the accounting period, according to the following methods:
## Transferable securities
UCIs: at the last known net asset value or at the last estimated value. The net asset values of the securities of foreign undertakings for collective inve... | en | fr |
DOLFIN7991 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Remuneration policy
The Company is subject to the prudential requirements that are applicable to capital management companies as regards the structuring of its remuneration system. The Company has d... | # Vergütungspolitik
Die Gesellschaft unterliegt den für Kapitalverwaltungsgesellschaften geltenden aufsichtsrechtlichen Vorgaben im Hinblick auf die Gestaltung ihres Vergütungssystems. Die detaillierte Ausgestaltung hat die Gesellschaft in einer Vergütungsrichtlinie geregelt, deren Ziel es ist, eine nachhaltige Vergütu... | # Remuneration policy
The Company is subject to the prudential requirements that are applicable to capital management companies as regards the structuring of its remuneration system. The Company has detailed the char- acteristics in a remuneration policy that aims to ensure a sustainable remuneration system that avoids... | en | de |
DOLFIN7992 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN7993 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# How can I complain?
You may send any kind of complaints about the Product or the conduct of the Manufacturer to us via email to complaints-europe@vaneck.comor via letter to either VanEck (Europe) Gm... | # Come presentare reclami?
È possibile inviare qualsiasi tipo di reclamo sul Prodotto o sulla condotta dell'Ideatore scrivendo un'e-mail all'indirizzo complaints-europe@vaneck.como per lettera a VanEck (Europe) GmbH, Attn. Compliance/Complaints Handling, Kreuznacher Str. 30 60486 Frankfurt/Main, Germany o a VanEck Asse... | # How can I complain?
You may send any kind of complaints about the Product or the conduct of the Manufacturer to us via email to complaints-europe@vaneck.comor via letter to either VanEck (Europe) GmbH, Attn. Compliance/Complaints Handling, Kreuznacher Str. 30 60486 Frankfurt/Main, Germany or VanEck Asset Management B... | en | it |
DOLFIN7994 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure Invests, either directly or through derivatives, in securities with posit... | El Subfondo se gestiona de forma activa, con total libertad respecto a su índice de referencia.
POLÍTICAS
Exposición de inversión principal Invierte, bien de forma directa, bien a través de derivados, en valores con características E/S positivas, entre los que se incluyen valores de renta variable, títulos de deuda, em... | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure Invests, either directly or through derivatives, in securities with positive E/S characteristics, comprised of equities, debt securities, government debt and convertible securities. The Sub- Fu... | en | es |
DOLFIN7995 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The objective criteria for the granting of rebates by the Company are as follows:
- the volume subscribed by the investor or the total volume they hold in the Company or, where applicable, in the prod... | I criteri oggettivi per la concessione di ribassi da parte della Società sono i seguenti:
- il volume prestabilito di sottoscrizione e/o il volume complessivo di quote detenute nella Società o in prodotti per i quali il Gestore degli Investimenti o società appartenenti allo stesso gruppo finanziario/affiliate offrono s... | The objective criteria for the granting of rebates by the Company are as follows:
- the volume subscribed by the investor or the total volume they hold in the Company or, where applicable, in the product range where the Investment Manager, or any company part of the same financial group/affiliate offers discretionary i... | en | it |
DOLFIN7996 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-o... | # Frais
Les frais acquittés par les investisseurs servent à couvrir les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution de ses actions. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| F... | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maxim... | en | fr |
DOLFIN7997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund aims to track the BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (the "Index"), providing a market neutral exposure to commodity markets.
... | # Objetivos y política de inversión
El Fondo pretende emular la evolución del BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (el «Índice»), ofreciendo una exposición neutra a los mercados de materias primas.
El Fondo se gestiona de forma pasiva y tomando como referencia el Índice.
El Índice se basa en... | # Objectives and investment policy
The Fund aims to track the BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (the "Index"), providing a market neutral exposure to commodity markets.
The Fund is passively managed and is managed in reference to the Index.
The Index is based on sub-indices comprised of t... | en | es |
DOLFIN7998 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce Produit ?
### Type
Il s’agit de la EUR R X Catégorie d’actions Ethical Global Value du Fonds, qui appartient au Sparinvest SICAVFonds à compartiments multiples, un fonds d’invest... | # ¿Qué es este producto?
### Tipo
Se trata de la Clase de Acciones EUR R X del Fondo Ethical Global Value, que pertenece al fondo paraguas Sparinvest SICAV, un fondo de inversión abierto.
La Clase de Acciones es acumulativa, lo que significa que los ingresos generados por el Fondo se reinvierten. La moneda de referenci... | # En quoi consiste ce Produit ?
### Type
Il s’agit de la EUR R X Catégorie d’actions Ethical Global Value du Fonds, qui appartient au Sparinvest SICAVFonds à compartiments multiples, un fonds d’investissement à capital variable.
Il s’agit d’une Catégorie d’actions de capitalisation, ce qui signifie que tout revenu géné... | fr | es |
DOLFIN7999 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Supplément aux Statuts faisant partie intégrante du Prospectus
Avec la modification du Prospectus, les Statuts seront inclus comme partie intégrante du Prospectus. Les Statuts doivent également être... | # Complementación de los estatutos como parte integral de folleto informativo
Con la modificación del folleto informativo, los estatutos se incluirán como parte integrante del mismo. Además, los estatutos se modificarán como sigue en una junta general extraordinaria:
- | # Supplément aux Statuts faisant partie intégrante du Prospectus
Avec la modification du Prospectus, les Statuts seront inclus comme partie intégrante du Prospectus. Les Statuts doivent également être modifiés comme suit lors d'une assemblée générale extraordinaire :
- | fr | es |
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