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DOLFIN8000 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# When a manager identifies a new issuer that does not benefit from an internal assessment of credit quality, he/she shall send a request for the analysis to be carried out.
- Global Risk Management (... | # Cuando un gestor identifique a un emisor nuevo que no se beneficie de una evaluación interna de la calidad crediticia, enviará una solicitud para que se efectúe el análisis.
- El departamento Global Risk Management ("GRM"): Dentro de este departamento, un equipo dedicado al análisis de los riesgos de inversión (Inves... | # When a manager identifies a new issuer that does not benefit from an internal assessment of credit quality, he/she shall send a request for the analysis to be carried out.
- Global Risk Management (‘GRM’): Within this department, a Paris based team dedicated to IRA analysis is responsible for providing final scores b... | en | es |
DOLFIN8001 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Multi-Asset Income – Investment Manager’s Report
For the 12 months ending 31 December 2021, the total return for the USD I Accumulating Class was 7.35%. (Performance for all share classes is provide... | # Multi-Asset Income – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 7,35%. (En el Anexo II se recoge la rentabilidad de todas las clases de Acciones. Los datos de rentabilidad citados representan rend... | # Multi-Asset Income – Investment Manager’s Report
For the 12 months ending 31 December 2021, the total return for the USD I Accumulating Class was 7.35%. (Performance for all share classes is provided in Appendix II. Performance data quoted represent past performance and do not indicate future results. Total returns s... | en | es |
DOLFIN8002 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## SINGAPORE
The offer or invitation of the Shares of the Company, which is the subject of this Prospectus, does not relate to a CIS which is authorised under Section 286 of the Securities and Futures... | ## SINGAPOUR
L’offre ou l’invitation à des Actions de la Société, qui fait l’objet du présent Prospectus, ne se rapporte pas à un OPC autorisé en vertu de la Section 286 de la Securities and Futures Act, Chapitre 289 de Singapour (la « SFA ») ou reconnu en vertu de la Section 287 de la SFA. La Société n’est pas autoris... | ## SINGAPORE
The offer or invitation of the Shares of the Company, which is the subject of this Prospectus, does not relate to a CIS which is authorised under Section 286 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) or recognised under Section 287 of the SFA. The Company is not authorised or ... | en | fr |
DOLFIN8003 | 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 |
DOLFIN8004 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Combating money laundering
Pursuant to international regulations and the Luxembourg laws and regulations and including, but not limited to, the Law of 12 November 2004 on combating money laundering ... | # Contrasto al riciclaggio di denaro
In conformità alle norme internazionali e alle leggi e ai regolamenti del Lussemburgo, tra cui a mero titolo esemplificativo la legge del 12 novembre 2004 sul contrasto al riciclaggio di denaro e al finanziamento del terrorismo, il regolamento del Granducato del 1º febbraio 2010, il... | # Combating money laundering
Pursuant to international regulations and the Luxembourg laws and regulations and including, but not limited to, the Law of 12 November 2004 on combating money laundering and the financing of terrorism, the Grand-Ducal Regulation of 1 February 2010, CSSF Regulation 12-02 of 14 December 2012... | en | it |
DOLFIN8005 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 p... | - La rentabilidad indicada se basa en el valor de inventario neto, una vez deducidos todos los gastos corrientes y los costes de transacción de la cartera, con los ingresos a distribuir reinvertidos.
- El Fondo se lanzó en 2022 en virtud de una fusión de Barings Europe Select Fund un Subfondo de una sociedad anónima de... | - The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 pursuant to a merger of Barings Europe Select Fund, a Sub-Fund of an Irish Fund public limited company (Barings Investmen... | en | es |
DOLFIN8006 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. Th... | Le cifre riportate comprendono tutti i costi del prodotto in quanto tale, ma possono non comprendere tutti i costi da voi pagati al consulente o al distributore / e comprendono i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fiscale personale, che può incidere a... | The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress ... | en | it |
DOLFIN8007 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Additional information
- Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
- Owing to the varying mixed asset allocation, thi... | # Ulteriori informazioni
- Le valute estere sono per lo più coperte rispetto alla valuta di riferimento. Tuttavia, viene attuata una strategia valutaria attiva
- Data l’asset allocation mista variabile, durante determinati periodi questo fondo potrebbe essere trattato come un«fondo obbligazionario» ai fini della fiscal... | # Additional information
- Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
- Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact... | en | it |
DOLFIN8008 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email... | # Wie kann ich mich beschweren?
Wenn Sie sich über das Produkt beschweren möchten, befolgen Sie bitte die nachfolgenden Schritte für eine Beschwerde bei www.morganstanley.com/im. Sie können Ihre Beschwerde auch per E-Mail an liquidity.services@morganstanley.com oder Brief an die Verwaltungsgesellschaft des Fonds unter ... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email to liquidity.services@morganstanley.com or in writing to the Fund's management company at: MSIM Fund Management (Irelan... | en | de |
DOLFIN8009 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# GESTIONNAIRE DE FONDS
Wellington Management Company LLP (WMC) est un conseiller en placement indépendant enregistré auprès de la Securities and Exchange Commission aux États-Unis. WMC, ainsi que ses... | # GESTIÓN DEL FONDO
Wellington Management Company LLP (WMC) es un asesor de inversiones independiente registrado en la Securities and Exchange Commission de EE. UU. WMC y sus filiales (en conjunto, Wellington Management) prestan servicios de gestión y asesoramiento de inversión a entidades de todo el mundo. | Este mate... | # GESTIONNAIRE DE FONDS
Wellington Management Company LLP (WMC) est un conseiller en placement indépendant enregistré auprès de la Securities and Exchange Commission aux États-Unis. WMC, ainsi que ses affiliés (collectivement, Wellington Management), offre des services de conseil et de gestion de placement à des instit... | fr | es |
DOLFIN8010 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
CHF 11,117
11.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 117 CHF
11,2%
12 321 CHF
4,3% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
CHF 11,117
11.2%
CHF 12,321
4.3% | en | es |
DOLFIN8011 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The role of heavy emitters
Economies and businesses have been adapting to the energy transition by developing low-carbon solutions that help trans- forming the global energy sector from fossil-based... | # Il ruolo dei principali emettitori
Le economie e le aziende si sono adattate alla transizione energetica sviluppando soluzioni a basso tenore di carbonio che aiutano a trasformare il settore energetico globale dai sistemi di produzione e consumo energetico basati su fossili alle fonti energetiche rinnovabili. Tuttavi... | # The role of heavy emitters
Economies and businesses have been adapting to the energy transition by developing low-carbon solutions that help trans- forming the global energy sector from fossil-based systems of energy production and consumption to renewable energy sources. However, many companies are still lagging in ... | en | it |
DOLFIN8012 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The Brookfield Real Assets Securities UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund invests in both equit... | # Objetivos y política de inversión
- El Brookfield Real Assets Securities UCITS Fund (el «Fondo») busca obtener un rendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte en títulos de renta variable y de deuda.
- El Fondo pretende invertir al menos el 80% de sus activos en ... | # Objectives and Investment Policy
- The Brookfield Real Assets Securities UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund invests in both equity and debt securities.
- The Fund intends to invest at least 80% of its assets in real estate securities, infrastructure... | en | es |
DOLFIN8013 | 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 que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN8014 | 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 Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without imp... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI Emerging Market TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene prev... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to th... | en | es |
DOLFIN8015 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Items included in each Sub-Fund's financial statements are measured using the currency of the primary economic environment in which the relevant Sub-Fund operates (the “functional currency”). The func... | Die in den Abschlüssen der einzelnen Teilfonds ausgewiesenen Posten werden in der Währung des primären wirtschaftlichen Umfelds bewertet, in dem der betreffende Teilfonds tätig ist (die „funktionale Währung“). Die funktionale Währung oder Basiswährung der einzelnen Teilfonds ist im Abschnitt Allgemeine Informationen an... | Items included in each Sub-Fund's financial statements are measured using the currency of the primary economic environment in which the relevant Sub-Fund operates (the “functional currency”). The functional or base currency of each Sub-Fund is detailed in the General Information section. The ICAV also has adopted these... | en | de |
DOLFIN8016 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Emerging Market ND is used for performance and internal risk indicators comparison, without implying any particular cons... | ### Obiettivi e politica d'investimento
Il Comparto è gestito attivamente. Il MSCI Emerging Market ND è utilizzato a fini di confronto della performance e degli indicatori di rischio interni, ma non comporta vincoli particolari per gli investimenti del Comparto.
Il Comparto punta alla crescita del capitale a medio e lu... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Emerging Market ND is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the medium and long terms.
It mai... | en | it |
DOLFIN8017 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Amundi Asset Management is unable to pay out?
A separate pool of assets is invested and maintained for each Sub-Fund of Lyxor Newcits IRL III ICAV. The assets and liabilities of the ... | # Cosa accade se Amundi Asset Management non è in grado di corrispondere quanto dovuto?
Per ciascun Comparto di Lyxor Newcits IRL III ICAV viene investito e mantenuto un pool di attività distinto. Le attività e passività del Comparto sono separate da quelle degli altri comparti e da quelle della Società di gestione e n... | # What happens if Amundi Asset Management is unable to pay out?
A separate pool of assets is invested and maintained for each Sub-Fund of Lyxor Newcits IRL III ICAV. The assets and liabilities of the Sub-Fund are segregated from those of other sub-funds as well as from those of the Management Company, and there is no c... | en | it |
DOLFIN8018 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Japan Equity Engagement Fund
## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en JPY étai... | # Neuberger Berman Japan Equity Engagement Fund
## Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I JPY en el semestre finalizado el 30 de junio de 2021 ascendió al 11,94%. En el mismo periodo, el MSCI Japan Small Cap Net Index (USD Total Return, Net of Tax) (el "Índice") registró un... | # Neuberger Berman Japan Equity Engagement Fund
## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en JPY était de 11,94 %. Sur la même période, le MSCI Japan Small Cap Net Index (Rendement total en JPY) (l’« Indice ») a enregistr... | fr | es |
DOLFIN8019 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Directors of the Company and the Manager
The powers of management of the Company and the Company’s assets are vested in the Directors. The Directors have delegated the day-to-day management and ru... | ### Amministratori della Società e Gestore
I poteri di gestione della Società e del suo patrimonio spettano agli Amministratori. Gli Amministratori hanno delegato la gestione e conduzione ordinaria della Società al Gestore. Tutti gli Amministratori della Società sono pertanto non esecutivi.
Di seguito sono riportati gl... | ### Directors of the Company and the Manager
The powers of management of the Company and the Company’s assets are vested in the Directors. The Directors have delegated the day-to-day management and running of the Company to the Manager. Consequently, all Directors of the Company are non-executive.
The Directors of the ... | en | it |
DOLFIN8020 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | 635 EUR | 1205 EUR |
| Annual cost impact (*) | 6.4% | 3.8% each year | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- |
| Costes totales | 635 EUR | 1205 EUR |
| Incidencia anual de los costes (*) | 6.4% | 3.8% cada año | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | 635 EUR | 1205 EUR |
| Annual cost impact (*) | 6.4% | 3.8% each year | | en | es |
DOLFIN8021 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN8022 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Breakdown by economic sector of Ethna-DYNAMISCH
| Breakdown by economic sector 1) |
| --- |
| Pharmaceuticals, biotechnology and biosciences | 7.52 % |
| Food, beverages and tobacco | 6.60 % |
| Div... | # Distribución sectorial del fondo Ethna-DYNAMISCH
| Distribución sectorial 1) |
| --- |
| Productos farmacéuticos, biotecnología y ciencias biológicas | 7,52 % |
| Productos de alimentación, bebidas y tabaco | 6,60 % |
| Servicios financieros diversificados | 6,53 % |
| Bienes de inversión | 6,07 % |
| Hardware y equi... | # Breakdown by economic sector of Ethna-DYNAMISCH
| Breakdown by economic sector 1) |
| --- |
| Pharmaceuticals, biotechnology and biosciences | 7.52 % |
| Food, beverages and tobacco | 6.60 % |
| Diversified financial services | 6.53 % |
| Capital goods | 6.07 % |
| Hardware and equipment | 4.48 % |
| Energy | 3.95 % ... | en | es |
DOLFIN8023 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### High Water Mark and Hurdle NAV Reset
Since valuation point 4 is the end of the Crystallisation Period, the cumulative accrual for the Performance Fee has now Crystallised and the High Water Mark... | ##### Rideterminazione dell’High Water Mark e del NAV soglia
Poiché il Momento di valutazione 4 coincide con la fine del Periodo di cristallizzazione, la Commissione di performance complessiva maturata viene cristallizzata e l’High Water Mark viene rideterminato e fissato a
€1,0452 per Azione. Il NAV Soglia viene anch’... | ##### High Water Mark and Hurdle NAV Reset
Since valuation point 4 is the end of the Crystallisation Period, the cumulative accrual for the Performance Fee has now Crystallised and the High Water Mark is reset at €1.0452 per Share. The Hurdle NAV is also reset at
€1.0452 per Share. The Performance Fee Crystallised at t... | en | it |
DOLFIN8024 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment: USD 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 1’970.00 | 4’940.00 | 3’940.00 |
| ... | | Pièces jointes : USD 10’000 | |
| --- | --- |
| Scénarii | | 1 Année | 3 Années | 5 Années |
| Scénario Stress | Ce que vous pourriez recevoir après la déduction des frais | 1’970.00 | 4’940.00 | 3’940.00 |
| | Rendements annuels moyens | -80.3% | -21.0% | -17.0% |
| Scénario pessimiste | Ce que vous pourriez rece... | | Investment: USD 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 1’970.00 | 4’940.00 | 3’940.00 |
| | Average annual return | -80.3% | -21.0% | -17.0% |
| Pessimistic scenario | What you might receive after deduction of... | en | fr |
DOLFIN8025 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Mirova prepares qualitative sustainability analysis on each investment. This analysis encompasses the entire life cycle of Sub-Fund development, from raw material extraction to consumer use and disp... | - Mirova prépare une analyse qualitative de durabilité pour chaque investissement. Cette analyse couvre l’ensemble du cycle de vie du développement du Compartiment, de l’extraction des matières premières à l’utilisation et à l’élimination par les consommateurs, et met l’accent sur les questions les plus pertinentes pou... | - Mirova prepares qualitative sustainability analysis on each investment. This analysis encompasses the entire life cycle of Sub-Fund development, from raw material extraction to consumer use and disposal, and focuses on the most pertinent issues to each investment. Principal adverse indicators specific to each sector ... | en | fr |
DOLFIN8026 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
*Cross holdings of EUR 49,693,927 in net assets attributable to holders of redeemable participating shares at beginning of financial period have been eliminated from the Company total.
**Investment lo... | *Le partecipazioni incrociate nell'attivo netto ascrivibile ai titolari di azioni di partecipazione riscattabili a inizio periodo, pari a Euro 49.693.927, sono state eliminate dal saldo complessivo.
**La perdita da investimenti pari a Euro 304.638 dovuta a partecipazioni incrociate è stata eliminata dal saldo complessi... | *Cross holdings of EUR 49,693,927 in net assets attributable to holders of redeemable participating shares at beginning of financial period have been eliminated from the Company total.
**Investment loss of EUR (304,638) due to loss earned from cross holdings have been eliminated from the Company total.
***Share transac... | en | it |
DOLFIN8027 | 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
Le Produit est un sous-fonds de EDMOND DE ROTHSCHILD FUND, une société anonyme, constituée en société d’investissement à capital variable en vertu de la partie ... | # ¿Qué es este producto?
## Tipo
El producto es un subfondo de EDMOND DE ROTHSCHILD FUND, una sociedad anónima constituida como «société d'investissement à capital variable» de conformidad con la Parte I de la Ley luxemburguesa de 17 de diciembre de 2010 relativa a organismos de inversión colectiva y por la que se modi... | # En quoi consiste ce Produit ?
## Type
Le Produit est un sous-fonds de EDMOND DE ROTHSCHILD FUND, une société anonyme, constituée en société d’investissement à capital variable en vertu de la partie I de la loi luxembourgeoise du 17 décembre 2010 relative aux entreprises de placement collectif et qualifiant d’entrepri... | fr | es |
DOLFIN8028 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Global growth
After a first half of the year marked by alternating periods of restricted activity and reopening in a still uncertain health context despite the deployment of massive vaccination... | ###### Croissance mondiale
Après un premier semestre marqué par une alternance entre périodes de restriction d’activité et de réouverture dans un contexte sanitaire toujours incertain malgré le déploiement des campagnes massives de vaccination, le second semestre 2021 a vu l’activité mondiale poursuivre son retour à la... | ###### Global growth
After a first half of the year marked by alternating periods of restricted activity and reopening in a still uncertain health context despite the deployment of massive vaccination campaigns, the second half of 2021 saw global activity continue to return to normal and inflation accelerate sharply du... | en | fr |
DOLFIN8029 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment policy
The objective of each sub-fund’s investment policy (or “financial product”) is to achieve reasonable value growth in the relevant sub-fund currency (as defined in the respective... | #### Politique d’investissement
La politique d’investissement des différents compartiments (ou « produit financier ») vise à réaliser une performance ap- propriée dans la devise de chaque compartiment (telle que définie dans l’annexe correspondante). Tous les comparti- ments appliquent une politique d’investissement gé... | #### Investment policy
The objective of each sub-fund’s investment policy (or “financial product”) is to achieve reasonable value growth in the relevant sub-fund currency (as defined in the respective annex). All sub-funds follow an actively managed investment policy. The fund manager chooses, regularly reviews and, if... | en | fr |
DOLFIN8030 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equ... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es conseguir la revalorización del capital a largo plazo.
2 El Fondo tratará de lograr este objetivo invirtiendo principalmente en renta variable (por ejemplo, acciones) y valores relacionados con la renta variable (por ejemplo, bonos convertib... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. convertible bonds) issued by companies (i) with principle office... | en | es |
DOLFIN8031 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
These transactions include options on transferable securi- ties and other financial instruments, futures and forwards, as well as swaps.
In principle, OTC transactions may only be conducted with count... | Zu diesen Geschäften gehören unter anderem Optionsgeschäfte auf Wertpapiere und andere Finanzinstrumente, Termingeschäfte (Futures und Forwards) sowie Tauschgeschäfte (Swaps).
OTC-Geschäfte dürfen grundsätzlich nur mit durch den Verwaltungsrat gebilligten Gegenparteien getätigt werden. Dabei sind jeweils die Grenzen ge... | These transactions include options on transferable securi- ties and other financial instruments, futures and forwards, as well as swaps.
In principle, OTC transactions may only be conducted with counterparties approved by the Board of Directors. The lim- its specified in Article 43 (1) of the 2010 Law of 10% of the net... | en | de |
DOLFIN8032 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
We have established cross-functional teams in each region (Americas, Asia Pacific and EMEA) that are monitoring the situation globally and regionally. These teams, which namely include representatives... | Wir haben in jeder Region (Nord- und Südamerika, Asien- Pazifik und EMEA) funktionsübergreifende Teams zusammengestellt, die die Situation global und regional überwachen. Diese Teams, zu denen Vertreter aus den Bereichen Vertrieb, Portfoliomanagement, Handel, Technologie/Betrieb, Personalwesen, Geschäftskontinuität und... | We have established cross-functional teams in each region (Americas, Asia Pacific and EMEA) that are monitoring the situation globally and regionally. These teams, which namely include representatives from Distribution, Portfolio Management, Trading, Technology/Operations, Human Resources, Business Continuity, Complian... | en | de |
DOLFIN8033 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Restrictions on Distribution and Sale of Shares
The distribution of this Prospectus and the offering of Shares may be restricted in certain jurisdictions. This Prospectus does not constitute an off... | ## Beschränkung auf die Verbreitung des Prospekts und den Verkauf von Anteilen
Die Verteilung dieses Prospekts und das Anbieten von Anteilen können in bestimmten Hoheitsgebieten Beschränkungen unterliegen. Dieser Prospekt stellt kein Angebot oder Ansuchen in einem Hoheitsgebiet dar, in dem ein derartiges Angebot oder A... | ## Restrictions on Distribution and Sale of Shares
The distribution of this Prospectus and the offering of Shares may be restricted in certain jurisdictions. This Prospectus does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the... | en | de |
DOLFIN8034 | 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 consid... | # ¿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 del ... | # 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’indicate... | fr | es |
DOLFIN8035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# b09846e3-6abd-492a-b977-19ff6d01f484
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is ... | # 523d225c-cafd-4cf6-aab3-8fa4b1138936
Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los cost... | # b09846e3-6abd-492a-b977-19ff6d01f484
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to h... | en | es |
DOLFIN8036 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartition des actifs par rating ESG
## En % de l’exposition économique totale. Performance du fonds par rapport à l’indice de référence traditionnel. Source: Notation ESG MSCI | # Desglose de activos por Calificación ESG
## En % de la exposición económica total. Rentabilidad del fondo respecto al índice de referencia tradicional. Fuente: Calificación MSCI ESG | # Répartition des actifs par rating ESG
## En % de l’exposition économique totale. Performance du fonds par rapport à l’indice de référence traditionnel. Source: Notation ESG MSCI | fr | es |
DOLFIN8037 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Policy
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health car... | # Politica d’investimento
I costi sanitari a carico della società hanno raggiunto livelli ormai insostenibili. Questo fondo investe a livello globale in aziende innovative che grazie all'applicazione della tecnologia rivestono un ruolo di primo piano nella rivoluzione del settore sanitario. Offre un'esposizione diversi... | # Investment Policy
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. It offers diversified exposure to the digital health universe, which is ... | en | it |
DOLFIN8038 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de febrero de 2020. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
1.5%
1%
0.5%
0% | en | es |
DOLFIN8039 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Points marquants
- Au mois de septembre, la dette des marchés émergents a vu ses performances affectées par la hausse des rendements des bons du Trésor américain, l’élargissement des spreads de créd... | # Aspectos destacados
- La rentabilidad de la deuda de los mercados emergentes se vio afectada por el aumento de los rendimientos de los bonos del Tesoro estadounidense (UST), la ampliación de los diferenciales de crédito, la subida de los tipos de interés de los mercados emergentes y la apreciación del USD en septiemb... | # Points marquants
- Au mois de septembre, la dette des marchés émergents a vu ses performances affectées par la hausse des rendements des bons du Trésor américain, l’élargissement des spreads de crédit, la hausse des taux d’intérêt des marchés émergents et l’appréciation du dollar américain. Les obligations souveraine... | fr | es |
DOLFIN8040 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Nous communiquons avec les personnes chargées de la gouvernance concernant, entre autres, la portée et le calendrier prévus pour l’audit et leur transmettons les principales conclusions de l’audit, no... | Nos comunicamos con los encargados de la gobernanza en lo relativo, entre otros asuntos, al alcance y a los plazos previstos de la auditoría, así como a las conclusiones significativas de la auditoría, que incluyen las deficiencias relevantes en los controles internos identificadas durante nuestra auditoría.
Pricewater... | Nous communiquons avec les personnes chargées de la gouvernance concernant, entre autres, la portée et le calendrier prévus pour l’audit et leur transmettons les principales conclusions de l’audit, notamment les informations concernant les failles significatives du contrôle interne éventuellement décelées au cours de n... | fr | es |
DOLFIN8041 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 CHF |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7,260.0 CHF |... | | Inversión de 10.000 CHF |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 7,260.0 CHF | 6,800.0 CHF |
| Rendimiento medio cada año | -27.4% | -7.4% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | Investissement de 10 000 CHF |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7,260.0 CHF | 6,800.0 CHF |
| Rendement annuel moyen | -27.4% | -7.4% |
| Scénario défavorable | Ce que vous pourriez obtenir après d... | fr | es |
DOLFIN8042 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | USD 132 | USD 463 |
| Annual cost impact (*) | 1.3% | 1.4% each year | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | USD 132 | USD 463 |
| Incidence des coûts annuels (*) | 1.3% | 1.4% chaque année | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs | USD 132 | USD 463 |
| Annual cost impact (*) | 1.3% | 1.4% each year | | en | fr |
DOLFIN8043 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | $418 | $1015 |
| Incidence des coûts annuels (*) | 4.2% | 1.8% Chaque année | | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | $418 | $1015 |
| Incidencia anual de los costes (*) | 4.2% | 1.8% cada año | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | $418 | $1015 |
| Incidence des coûts annuels (*) | 4.2% | 1.8% Chaque année | | fr | es |
DOLFIN8044 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### China market risk
Investing in the China market is subject to the risks of investing in emerging markets generally and the risks specific to the China market in particular. Since 1978, the Chines... | #### Marktrisiko in China
Anlagen in China unterliegen den üblichen Risiken von Anlagen in Schwellenländern und auch den spezifischen Risiken des chinesischen Markts. Seit 1978 hat die chinesische Regierung Maßnahmen zur Wirtschaftsreform umgesetzt, welche die Dezentralisierung und die Nutzung der Kräfte des freien Mar... | #### China market risk
Investing in the China market is subject to the risks of investing in emerging markets generally and the risks specific to the China market in particular. Since 1978, the Chinese government has implemented economic reform measures which emphasise decentralisation and the utilisation of market for... | en | de |
DOLFIN8045 | 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 | $154 | $881 |
| Annual cost impact (*) | 1.5% | 1.5% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | $154 | $877 |
| Incidenza annuale dei costi (*) | 1,5% | 1,5% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $154 | $881 |
| Annual cost impact (*) | 1.5% | 1.5% each year | | en | it |
DOLFIN8046 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Supplements for each of these Funds are to be amended to provide, with respect to all dealings in the Funds' Shares placed as and from the Effective Date, that subscription payments must be receiv... | I Supplementi di ciascuno di questi Fondi devono essere modificati in modo da prevedere, per tutte le operazioni sulle Azioni dei Fondi effettuate a partire dalla Data di efficacia, che i pagamenti delle sottoscrizioni debbano essere ricevuti, e i proventi del riscatto pagati, entro treGiorni lavorativi dal Giorno di n... | The Supplements for each of these Funds are to be amended to provide, with respect to all dealings in the Funds' Shares placed as and from the Effective Date, that subscription payments must be received and redemption proceeds will be paid within threeBusiness Days of the relevant Dealing Day in respect of which the de... | en | it |
DOLFIN8047 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Portefeuille d'investissement
2 Le compartiment investit au minimum deux-tiers de son argent disponible (actifs nets) dans un portefeuille d'actions de sociétés actives dans l'extraction, l'explorat... | # Cartera de inversión
2 El compartimento invierte un mínimo de dos tercios de su capital disponible (activos netos) en una cartera de acciones de sociedades activas en la extracción, exploración, transformación y comercio de oro. El compartimento también puede poseer acciones de sociedades que operen con otros metales... | # Portefeuille d'investissement
2 Le compartiment investit au minimum deux-tiers de son argent disponible (actifs nets) dans un portefeuille d'actions de sociétés actives dans l'extraction, l'exploration, la transformation et le négoce de l'or. Le compartiment peut également détenir des actions de sociétés actives dans... | fr | es |
DOLFIN8048 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This ESG rating is combined with an ESG trend (up, stable or down) as a gauge of Best Effort momentum. Oddo BHF AM SAS, while covering each of the three environmental, social and governance (ESG) pill... | A questa classifica ESG è associata anche una tendenza ESG stabile, in rialzo o in calo, che permette di qualificare la dinamica "Best effort". Oddo BHF AM SAS, pur coprendo i 3 pilastri Ambiente, Sociale e Governance (ESG), ha scelto di dare la priorità alle questioni e analisi di Governance e di Risorse umane / Quali... | This ESG rating is combined with an ESG trend (up, stable or down) as a gauge of Best Effort momentum. Oddo BHF AM SAS, while covering each of the three environmental, social and governance (ESG) pillars, has chosen to prioritise governance and human resources/management quality issues and studies.
The management compa... | en | it |
DOLFIN8049 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund was charged with the expenses of setting up, including costs for drafting and printing of the Prospectus, expenses for notarial deeds, costs relating to the filing of the Fund with administra... | Al Fondo sono state addebitate le spese di costituzione, inclusi i costi di redazione e stampa del Prospetto informativo, le spese per gli atti notarili, i costi legati al deposito del Fondo presso le autorità amministrative e le borse valori e tutti gli altri costi correlati alla costituzione e al lancio del Fondo. Le... | The Fund was charged with the expenses of setting up, including costs for drafting and printing of the Prospectus, expenses for notarial deeds, costs relating to the filing of the Fund with administrative and stock exchange authorities and any other cost relating to the incorporation and launching of the Fund. The prel... | en | it |
DOLFIN8050 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs
Le Fonds est activement géré. L’indice de référence 50JPM GBI-EM Global Diversified (Hedged in HKD) (RI) + 50JPM EMBI Global Diversified (Hedged in HKD) (RI) est utilisé uniquement à des ... | ## Objetivos
El Fondo se gestiona de manera activa. El valor de referencia compuesto en un 50por el JPM GBI-EM Global Diversified (Hedged in HKD) (RI) y en un 50por el JPM EMBI Global Diversified (Hedged in HKD) (RI) se utiliza únicamente para comparar la rentabilidad. El Fondo no está limitado por el valor de referenc... | ## Objectifs
Le Fonds est activement géré. L’indice de référence 50JPM GBI-EM Global Diversified (Hedged in HKD) (RI) + 50JPM EMBI Global Diversified (Hedged in HKD) (RI) est utilisé uniquement à des fins de comparaison de performance. Le Fonds n’est pas contraint par un indice de référence et sa performance peut s’éca... | fr | es |
DOLFIN8051 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The objective of this Product is to outperform its benchmark over a full market cycle through active exposure to European equities.
Environment, social and governance (ESG) criteria are ... | ## Objectifs
L’objectif de ce Produit est d'obtenir, sur un cycle de marché complet, une performance supérieure à celle de son indice de référence par l’exposition active à des actions européennes. Les critères environnementaux, sociaux et de gouvernance (ESG) sont une des composantes de la gestion. Néanmoins le poids ... | ## Objectives
The objective of this Product is to outperform its benchmark over a full market cycle through active exposure to European equities.
Environment, social and governance (ESG) criteria are one of the management components. However, the individual weighting of each of these criteria in the final decision is n... | en | fr |
DOLFIN8052 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*Since the Management Company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** The fund invests a maximum of 10%... | * Al no estar sujeta la Sociedad Gestora al IVA, estos gastos se facturan sin IVA y el importe con todos los impuestos incluidos es igual al importe libre de impuestos.
** El Fondo tiene invertido como máximo un 10% de su patrimonio neto en IIC.
*** Importe máximo que varía en función de los instrumentos utilizados.
Lo... | *Since the Management Company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** The fund invests a maximum of 10% in UCIs.
*** Maximum amount that varies according to the instruments used.
The fees listed below are not included in th... | en | es |
DOLFIN8053 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Mast... | L’obiettivo di questo Fondo consiste nel conseguire una congrua crescita del capitale. Il Fondo punta a realizzare tale obiettivo inve- stendo almeno l’85% del valore patrimoniale netto in LGT Sustaina- ble Equity Global Sub-Fund (il “Fondo Master”), un comparto di Crown Sigma UCITS plc. La performance del Fondo sarà s... | The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund... | en | it |
DOLFIN8054 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The share capital of the Company is represented by fully paid Shares of no par value and is at any time equal to the total of the net assets of the Funds.
The minimum capital of the Company is the equ... | Il capitale azionario della Società è rappresentato da azioni interamente versate senza valore nominale ed è sempre pari al patrimonio netto totale dei Comparti.
Il capitale minimo della Società è pari all’equivalente in USD di €1.250.000.
-
### Assemblee generali e comunicazioni agli Azionisti | The share capital of the Company is represented by fully paid Shares of no par value and is at any time equal to the total of the net assets of the Funds.
The minimum capital of the Company is the equivalent in USD of €1,250,000.
-
### General Meetings and Notices to Shareholders | en | it |
DOLFIN8055 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# CARACTÉRISTIQUES
Frais de gestion variable : 20% de la surperformance dès lors que la performance depuis le début de l'exercice dépasse la performance de l'indicateur de référence et si aucune sous-... | # CARACTERÍSTICAS
Comisión variable de gestión: 20% del exceso de rentabilidad, siempre que la rentabilidad desde el inicio del año supere la rentabilidad del indicador de referencia y no deba recuperarse ninguna rentabilidad inferior pasad. (1) Los gastos corrientes se basan en los costes del último ejercicio. Dichos ... | # CARACTÉRISTIQUES
Frais de gestion variable : 20% de la surperformance dès lors que la performance depuis le début de l'exercice dépasse la performance de l'indicateur de référence et si aucune sous- performance passée ne doit encore être compensée. (1) Les frais courants se fondent sur les frais de l'exercice précéde... | fr | es |
DOLFIN8056 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Les fluctuations des taux d'intérêt se répercuteront sur la valeur du Fonds.
- Les titres de créance sont exposés au risque de crédit, qui dépend de la capacité de l'emprunteur à rembourser les inté... | - Los cambios en los tipos de interés pueden causar fluctuaciones en el valor del Fondo.
- Los instrumentos de deuda están expuestos al riesgo de crédito, que corresponde a la capacidad del prestatario de devolver los intereses y el capital en la fecha de reembolso.
- El Fondo puede encontrar dificultades para comprar ... | - Les fluctuations des taux d'intérêt se répercuteront sur la valeur du Fonds.
- Les titres de créance sont exposés au risque de crédit, qui dépend de la capacité de l'emprunteur à rembourser les intérêts et le capital à la date de remboursement.
- Il peut être difficile pour le Fonds de vendre ou d’acheter certains ti... | fr | es |
DOLFIN8057 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Barings Dynamic Absolute Return Fund*
## Investment objective and policy
The investment objective of the Barings Dynamic Absolute Return Fund (“the Fund”) was to generate a positive absolute return.... | # Barings Dynamic Absolute Return Fund*
## Objectif et politique d’investissement
Le Barings Dynamic Absolute Return Fund (« le Fonds ») visait à générer un rendement absolu positif. Le Fonds investissait dans un portefeuille mondial diversifié, composé de positions longues physiques et synthétiques ainsi que de positi... | # Barings Dynamic Absolute Return Fund*
## Investment objective and policy
The investment objective of the Barings Dynamic Absolute Return Fund (“the Fund”) was to generate a positive absolute return. The Fund invested in a diversified global portfolio of both physical and synthetic long positions and synthetic short p... | en | fr |
DOLFIN8058 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
HKD CNY TWD USD
50.79%
19.84%
19.41%
9.93%
* Past performance is not a reliable indicator of future performance. The calculation took into account all fees and expenses incurred at the Fund's level, w... | HKD CNY TWD USD
50.79%
19.84%
19.41%
9.93%
* I risultati ottenuti nel passato non costituiscono un'indicazione affidabile dei risultati futuri. Il calcolo tiene conto di tutte le commissioni e spese sostenute dal Fondo, ad eccezione della commissione di sottoscrizione. Ove applicabile, eventuali costi sostenuti per il ... | HKD CNY TWD USD
50.79%
19.84%
19.41%
9.93%
* Past performance is not a reliable indicator of future performance. The calculation took into account all fees and expenses incurred at the Fund's level, with the exception of the subscription fee. Where applicable, any depositary costs incurred would additionally reduce the... | en | it |
DOLFIN8059 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any financial instruments used to implement such currency hedging strategies with respect to one or more Classes shall be assets/liabilities of the Fund as a whole but will be attributable to the rele... | Eventuali strumenti finanziari utilizzati al fine di attuare tali strategie di copertura valutaria rispetto a una o più Classi saranno attività/passività del Fondo nel suo insieme ma saranno riconducibili alla/e relativa/e Classe/i e gli/le utili/perdite su e i costi dei relativi strumenti finanziari matureranno esclus... | Any financial instruments used to implement such currency hedging strategies with respect to one or more Classes shall be assets/liabilities of the Fund as a whole but will be attributable to the relevant Class(es) and the gains/losses on, and the costs of, the relevant financial instruments will accrue solely to the r... | en | it |
DOLFIN8060 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# How can I complain?
Any complaints concerning the conduct of your distribution agent should be addressed to that distribution agent, with a copy to Partners Group (Luxembourg) S.A., using the contac... | # Come presentare reclami?
Gli eventuali reclami concernenti la condotta del vostro agente di distribuzione vanno indirizzati all'agente di distribuzione, con copia a Partners Group (Luxembourg) S.A., utilizzando le informazioni di contatto riportate di seguito.
I reclami concernenti l'Ideatore, o in merito al Fondo st... | # How can I complain?
Any complaints concerning the conduct of your distribution agent should be addressed to that distribution agent, with a copy to Partners Group (Luxembourg) S.A., using the contact details specified below.
Any complaints concerning the Manufacturer, or about the Fund itself, should be addressed in ... | en | it |
DOLFIN8061 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 3,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 300 EUR |
| Exit costs | We do ... | en | it |
DOLFIN8062 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
for the period from 01/01/2021 to 31/12/2021 (including income equalisation)
1)
Under the Terms and Conditions, an all-in fee of up to 1.04% p.a. (in the financial year 0.62% p.a.) is payable to the ... | für den Zeitraum vom 01.01.2021 - 31.12.2021 (einschließlich Ertragsausgleich)
1)
Gemäß den Vertragsbedingungen ist für das Sondervermögen eine an die Kapi- talverwaltungsgesellschaft abzuführende Pauschalvergütung („All-In-Fee“) in der Höhe von 1,04 % p.a. (im Geschäftsjahr 0,62 % p.a.) vereinbart. Hieraus bestritt d... | for the period from 01/01/2021 to 31/12/2021 (including income equalisation)
1)
Under the Terms and Conditions, an all-in fee of up to 1.04% p.a. (in the financial year 0.62% p.a.) is payable to the investment management company on behalf of the fund. The expenses met by the investment management company from this fee... | en | de |
DOLFIN8063 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# La SICAV peut investir jusqu’à 100 % de l’actif en :
- Instruments du marché monétaire, libellés ou non en euro négociés sur un marché règlementé au sens de la directive 2004/39/CE ou négociés sur ... | # La SICAV puede invertir hasta el 100% de su patrimonio en:
- Instrumentos del mercado monetario, denominados o no en euros, negociados en un mercado regulado en el sentido de la Directiva 2004/39/CE o negociados en otro mercado de un Estado miembro, que esté regulado, opere regularmente y esté reconocido y abierto al... | # La SICAV peut investir jusqu’à 100 % de l’actif en :
- Instruments du marché monétaire, libellés ou non en euro négociés sur un marché règlementé au sens de la directive 2004/39/CE ou négociés sur un autre marché d’un Etat membre, règlementé, en fonctionnement régulier, reconnu et ouvert au public, ou négociés sur u... | fr | es |
DOLFIN8064 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Note 10 - Total Expense Ratio ("TER") ("unaudited")
The TER disclosed under "Statistical information" of this report is calculated in accordance with the "Guidelines for the calculation and disclos... | ## Note 10 - Total expense ratio ("TER") ("non audité")
Le TER présenté dans les "Statistiques" de ce rapport est calculé en respect de la Directive pour le calcul et la publication du Total Expense Ratio (TER) pour les placements collectifs de capitaux émise le 16 mai 2008 et telle que modifiée en date du 5 août 2021 ... | ## Note 10 - Total Expense Ratio ("TER") ("unaudited")
The TER disclosed under "Statistical information" of this report is calculated in accordance with the "Guidelines for the calculation and disclosure of the Total Expense Ratio (TER) of collective investment schemes" issued on 16th May 2008 as modified on 5th August... | en | fr |
DOLFIN8065 | 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 :
Ce produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
Alger SICAV - Alger Weatherbie Specialized Growth Fund (le « Fonds ») est géré de ma... | # ¿Qué es este producto?
Tipo:
Este producto es un Fondo OICVM.
Plazo:
Fondo abierto.
Objetivos:
Alger SICAV - Alger Weatherbie Specialized Growth Fund (el «Fondo») se gestiona de forma activa y trata de obtener la revalorización del capital a largo plazo.
Por lo general, el Fondo invierte al menos dos terceras partes ... | # En quoi consiste ce produit ?
Type :
Ce produit est un Fonds OPCVM.
Durée :
Fonds à capital variable.
Objectifs :
Alger SICAV - Alger Weatherbie Specialized Growth Fund (le « Fonds ») est géré de manière active et vise une appréciation du capital sur le long terme.
Le Fonds investit généralement au moins les deux tie... | fr | es |
DOLFIN8066 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Unless otherwise specified in Chapter 23, “Subfunds”, the Net Asset Value of the Shares of each Subfund shall be calculated in the Reference Currency of the respective Subfund and shall be determined ... | Sauf indication contraire au chapitre 23 «Les compartiments», la valeur nette d’inventaire des actions de chaque compartiment est calculée dans la monnaie de référence du compartiment concerné et est déterminée sous la responsabilité du conseil d’administration de la société à Luxembourg chaque jour bancaire, soit un j... | Unless otherwise specified in Chapter 23, “Subfunds”, the Net Asset Value of the Shares of each Subfund shall be calculated in the Reference Currency of the respective Subfund and shall be determined under the responsibility of the Company’s Board of Directors in Luxembourg on each Banking Day on which banks are open a... | en | fr |
DOLFIN8067 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The sub-fund will achieve exposure to North American equities by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its as... | ### Le compartiment obtiendra une exposition aux actions nord-américaines en investissant dans un échantillon représentatif de l’indice sous-jacent (le portefeuille modèle).
Le compartiment investira au moins 90 % de ses actifs en actions ou titres assimilables aux actions d’émetteurs inclus dans l’indice. La part rest... | ### The sub-fund will achieve exposure to North American equities by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its assets in equities or equity equivalent securities issued by issuers included in the index. The remainder of the assets ma... | en | fr |
DOLFIN8068 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
The world has probably changed for the worse after the invasion of Ukraine. So far, markets have been enjoying the economic recovery fueled by the reopening of economies ... | # Prognose des Fondsmanagements
Die weltweite Lage hat sich durch die Invasion in der Ukraine verschlechtert. Bisher hatten die Märkte die ökonomische Erholung durch die Wiedereröffnung der Wirtschaftsaktivitäten und Zentralbankhilfen genutzt. Der richtige Umgang mit steigender Inflation und ob diese vorübergehend ist,... | # Expectation of fund manager
The world has probably changed for the worse after the invasion of Ukraine. So far, markets have been enjoying the economic recovery fueled by the reopening of economies and central banking stimulus. How to deal with rising inflation and whether or not this is transitory has been the main ... | en | de |
DOLFIN8069 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The costs charged to the UCITS fund may not be deducted from the performance of the benchmark prior to comparison.
In accordance with the respective result of the daily comparison, any performance-bas... | Los gastos cargados al fondo OICVM no deben descontarse de la evolución del índice de referencia antes de realizar la comparación.
En función del resultado de la comparación diaria, se provisionará en el fondo OICVM la comisión de rendimiento calculada por cada participación emi- tida, o bien se revertirá correspondien... | The costs charged to the UCITS fund may not be deducted from the performance of the benchmark prior to comparison.
In accordance with the respective result of the daily comparison, any performance-based fee calculated is deferred in the UCITS fund for each unit issued, or an already recognized provision is reversed acc... | en | es |
DOLFIN8070 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The level of customer due diligence documentation required will depend on the circumstances of each application and the results of the risk assessment on each investor. For example, a detailed verific... | Il livello della documentazione di due diligence relativa alla clientela richiesta dipenderà dalle circostanze di ogni domanda e dagli esiti della valutazione del rischio per ogni investitore. Ad esempio, potrebbe non essere necessaria una verifica dettagliata nel caso in cui la domanda sia presentata tramite un interm... | The level of customer due diligence documentation required will depend on the circumstances of each application and the results of the risk assessment on each investor. For example, a detailed verification might not be required where, the application is made through a recognised intermediary located in a jurisdiction r... | en | it |
DOLFIN8071 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Assets | | |
| --- | --- | --- |
| Securities portfolio | 100,578,688.07 | 99.04 |
| Bank deposits | 2,379,986.42 | 2.34 |
| Total assets | 102,958,674.49 | 101.38 | | | Aktiva | | |
| --- | --- | --- |
| Wertpapiervermögen | 100.578.688,07 | 99,04 |
| Bankguthaben | 2.379.986,42 | 2,34 |
| Gesamtaktiva | 102.958.674,49 | 101,38 | | | Assets | | |
| --- | --- | --- |
| Securities portfolio | 100,578,688.07 | 99.04 |
| Bank deposits | 2,379,986.42 | 2.34 |
| Total assets | 102,958,674.49 | 101.38 | | en | de |
DOLFIN8072 | 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
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions européennes. L’objectif du compartiment es... | # Objetivos y política de inversión
## Objetivos
El compartimento ofrece la posibilidad de aprovechar las oportunidades que ofrece el mercado de renta variable europea. El objetivo del compartimento consiste en construir una cartera que presente la mejor relación entre el riesgo previsto y la rentabilidad es- perada. E... | # Objectifs et politique d’investissement
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions européennes. L’objectif du compartiment est de construire un portefeuille qui présente le meilleur rapport entre le risque estimé et la rentabilité espérée. Le co... | fr | es |
DOLFIN8073 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Il existe trop peu de données pour fournir aux investisseurs de cette catégorie d’actions des indications utiles sur les performances passées.
5,4%
6,4%
9,3%
10,7% | # Los datos disponibles son insuficientes para proporcionar una indicación útil de la rentabilidad histórica a los inversores de esta clase de acciones.
5,4%
6,4%
9,3%
10,7% | # Il existe trop peu de données pour fournir aux investisseurs de cette catégorie d’actions des indications utiles sur les performances passées.
5,4%
6,4%
9,3%
10,7% | fr | es |
DOLFIN8074 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance contributors
Montrose Environmental Group’s share price rallied after the company announced it intends to offer 1.8 million shares of its common stock in an underwritten public offering ... | # Positive Performancebeiträge
Die Aktie von Montrose Environmental Group verteuerte sich deutlich, nachdem das Unternehmen ankündigte, es wolle im Rahmen eines garantierten öffentlichen Zeichnungsangebots 1,8 Millionen seiner Stammaktien für USD 62 je Aktie anbieten.
Der Aktienkurs von Meta Financial entwickelte sich ... | # Performance contributors
Montrose Environmental Group’s share price rallied after the company announced it intends to offer 1.8 million shares of its common stock in an underwritten public offering for USD 62 per share. Meta Financial’s share price performed well after the announcement of a common stock share repurch... | en | de |
DOLFIN8075 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Scenari di performance
Le cifre riportate comprendono tutti i costi del prodotto in quanto tale, ma possono non comprendere tutti i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fiscale personale, che può incidere anch'essa sull'importo del rimborso. I risulta... | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you get from this product depends on f... | en | it |
DOLFIN8076 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Equity value
Source: UBP Asset Management (France) Past performance is not indicative of future results
Investment process
- Bottom-up, long-term fundamental approach geared towards convexity
- Initia... | Prezzo dell'azione
Fonte: UBP Asset Management (France) La performance passata non è indicativa ai fini del risultati attuali o futuri.
Processo d’investimento
- Approccio di tipo bottom-up basato sui fondamentali alungo termine orientato alla convessità
- Iniziale screening quantitativo secondo criteri creditizi e dil... | Equity value
Source: UBP Asset Management (France) Past performance is not indicative of future results
Investment process
- Bottom-up, long-term fundamental approach geared towards convexity
- Initial quantitative filtering according to credit and liquiditycriteria
- Careful analysis of the issuers’ credit quality wit... | en | it |
DOLFIN8077 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 173 EUR | 1,372 EUR |
| Annual cost impact(*) | 1.73 % | 1.89 % | | | Investimento EUR 10,000 | |
| --- | --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| Costi totali | 173 EUR | 1,372 EUR |
| Incidenza annuale dei costi (*) | 1.73 % | 1.89 % | | | Investment EUR 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 173 EUR | 1,372 EUR |
| Annual cost impact(*) | 1.73 % | 1.89 % | | en | it |
DOLFIN8078 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The following applies to other assets:
- the Depositary verifies whether the Fund is the owner of the assets concerned by determining whether the Fund is the owner on the basis of the information o... | - für andere Vermögenswerte gilt:
- die Verwahrstelle prüft, ob der Fonds Eigentümer der betreffenden Vermögenswerte ist, indem sie auf der Grundlage der vom Fonds oder der Verwaltungsgesellschaft vorgelegten Informationen oder Unterlagen und, soweit verfügbar, anhand externer Nachweise feststellt, ob der Fonds Eigent... | - The following applies to other assets:
- the Depositary verifies whether the Fund is the owner of the assets concerned by determining whether the Fund is the owner on the basis of the information or documents provided by the Fund or the Management Company and, where available, on the basis of external evidence;
- t... | en | de |
DOLFIN8079 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Investment Policy
In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of:
- fixed and/or floating rate Investment Grade, Non-Investment Gr... | ##### Anlagepolitik
Zur Erreichung seines Anlageziels wird der Fonds ein diversifiziertes Portfolio bestehend aus den nachstehend aufgeführten Vermögenswerten aufbauen und aufrechterhalten:
- fest und/oder variabel verzinsliche Anleihen mit Investment-Grade-Rating und Non-Investment- Grade-Rating oder ohne Rating sowie... | ##### Investment Policy
In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of:
- fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are primarily issued by Emerging Market Companies, by gov... | en | de |
DOLFIN8080 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Pre-contractual information
SFDR, which is designed to reduce information asymmetry with regard to the promotion of environmental or social characteristics and sustainable investment objectives, ... | #### Informations précontractuelles
SFDR qui vise à réduire l’asymétrie de l’information en ce qui concerne la promotion des caractéristiques environnementales ou sociales et les objectifs d’investissement durable impose de publier à l’attention des investisseurs des informations précontractuelles. Afin de garantir une... | #### Pre-contractual information
SFDR, which is designed to reduce information asymmetry with regard to the promotion of environmental or social characteristics and sustainable investment objectives, requires pre-contractual information be communicated to investors. For the purpose of ensuring comparability of the mate... | en | fr |
DOLFIN8081 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Income and operational charges | Amount in the portfolio currency |
| --- | --- |
| Income (***) | -1,031,489.30 |
| Other income | |
| Total income | -1,031,489.30 |
| Direct operational expenses ... | | Ricavi e spese operative | Importo in valuta del portafoglio |
| --- | --- |
| Ricavi (***) | -1 031 489,30 |
| Altri ricavi | |
| Totale dei ricavi | -1 031 489,30 |
| Spese operative dirette Spese operative indirette Altre spese Totale delle spese | | | | Income and operational charges | Amount in the portfolio currency |
| --- | --- |
| Income (***) | -1,031,489.30 |
| Other income | |
| Total income | -1,031,489.30 |
| Direct operational expenses Indirect operational expenses Other expenses Total expenses | | | en | it |
DOLFIN8082 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The upper limit set out in the first sentence of B(1) shall be raised to 35% if the securities or money market instruments are issued or guaranteed by a Member State or one of its non- central publi... | - Die Obergrenze unter B) 1., erster Satz wird auf 35% angehoben, wenn die Wertpapiere oder Geldmarktinstrumente von einem Mitgliedstaat oder seinen Gebietskörperschaften, von einem OECD- Mitgliedstaat oder von internationalen Einrichtungen öffentlich-rechtlichen Charakters, denen mindestens ein Mitgliedstaat angehört,... | - The upper limit set out in the first sentence of B(1) shall be raised to 35% if the securities or money market instruments are issued or guaranteed by a Member State or one of its non- central public sector entities, by an OECD Member State or by international bodies under public law to which at least one Member Stat... | en | de |
DOLFIN8083 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The following is based on the Directors' understanding of the law and practice in force at the date of this document and applies to Investors acquiring Shares in the Company as an investment. Investor... | El resumen siguiente está basado en el entendimiento que tiene el Consejo de administración de la legislación y la práctica vigentes en la fecha del presente documento, y se aplica a todos los Inversores que compren Participaciones en la Sociedad a modo de inversión. No obstante, se recomienda a los Inversores que cons... | The following is based on the Directors' understanding of the law and practice in force at the date of this document and applies to Investors acquiring Shares in the Company as an investment. Investors should, however, consult their financial or other professional advisers on the possible tax or other consequences of b... | en | es |
DOLFIN8084 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Duration Breakdown (By Currency)
| | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 2.02 | 0.00 | 2.02 |
| CNY | 0.53 | 0.00 | 0.53 |
| EUR | 0.00 | 0.00 | 0.00 |
| JPY |... | # Durationsverteilung (nach Währung)
| | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| USD | 2,02 | 0,00 | 2,02 |
| CNY | 0,53 | 0,00 | 0,53 |
| EUR | 0,00 | 0,00 | 0,00 |
| JPY | 0,00 | 0,00 | 0,00 |
| GBP | 0,00 | 0,00 | 0,00 |
| Sonstige | 0,03 | 0,00 | 0,03 |
| GESAMT | 2,58 | 0,00 | 2,58 |... | # Duration Breakdown (By Currency)
| | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 2.02 | 0.00 | 2.02 |
| CNY | 0.53 | 0.00 | 0.53 |
| EUR | 0.00 | 0.00 | 0.00 |
| JPY | 0.00 | 0.00 | 0.00 |
| GBP | 0.00 | 0.00 | 0.00 |
| Other | 0.03 | 0.00 | 0.03 |
| TOTAL | 2.58 | 0.00 | 2.58 |
Durati... | en | de |
DOLFIN8085 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG character... | Además, el Gestor de inversiones utiliza los datos ESG como parte de la construcción del universo de selección. Las notas ESG permiten también orientar la construcción de la cartera hacia valores que demuestren características ESG superiores.
Los datos ASG utilizados en el proceso de inversión se basan en metodologías ... | In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG characteristics.
The ESG data used in the investment process is based partly on data provided by third parties and, in some cases... | en | es |
DOLFIN8086 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN8087 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Stock Exchanges and Regulated Markets
With the exception of permitted investment in unlisted securities or in units of open-ended collective investment schemes, investment in securities will be r... | ## Bourses de valeurs et Marchés réglementés
À l’exception des investissements autorisés dans des titres non cotés en Bourse ou dans des parts d’organismes de placement collectif à capital variable, l’investissement dans des titres sera limité aux Bourses de valeurs et marchés identifiés ci-dessous dans le présent Pr... | ## Stock Exchanges and Regulated Markets
With the exception of permitted investment in unlisted securities or in units of open-ended collective investment schemes, investment in securities will be restricted to those stock exchanges and markets in this Prospectus (as may be updated from time to time), as set out belo... | en | fr |
DOLFIN8088 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Janus Henderson Investors (Australia) Institutional Funds Management Limited
- Janus Henderson Investors (Singapore) Limited
- Janus Henderson Investors (Japan) Limited
- Janus Henderson Investors (... | - Janus Henderson Investors (Australia) Institutional Funds Management Limited
- Janus Henderson Investors (Singapore) Limited
- Janus Henderson Investors (Japan) Limited
- Janus Henderson Investors (Jersey) LimitedIl Gestore degli Investimenti, e/o gli eventuali Sub-gestori degli Investimenti, responsabili di ciascun ... | - Janus Henderson Investors (Australia) Institutional Funds Management Limited
- Janus Henderson Investors (Singapore) Limited
- Janus Henderson Investors (Japan) Limited
- Janus Henderson Investors (Jersey) LimitedThe Investment Manager, and/or any Sub-Investment Manager(s), that are responsible for each Fund can be f... | en | it |
DOLFIN8089 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
When assessing the credit quality, the following criteria, factors and general principles must be taken into account, at a minimum, in accordance with the conditions set out in the Money Market Funds ... | La valutazione della qualità del credito tiene conto almeno dei criteri, fattori e principi generali elencati di seguito, in conformità alle disposizioni del regolamento sui fondi comuni monetari e del regolamento delegato (UE) 2018/990.
- I criteri per quantificare il rischio di credito, il rischio di credito relativo... | When assessing the credit quality, the following criteria, factors and general principles must be taken into account, at a minimum, in accordance with the conditions set out in the Money Market Funds Regulation and in Delegated Regulation (EU) 2018/990:
- The criteria for quantifying the credit risk as well as the rela... | en | it |
DOLFIN8090 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
#### The fund qualifies as a UCITS governed by Luxembourg law.
## Term
This product does not have any minimum investment period, but the product is meant for medium t... | # Cos'è questo prodotto?
## Tipo
#### Il fondo si qualifica come OICVM di diritto lussemburghese.
## Termine
Questo prodotto non prevede un periodo di investimento minimo, ma è concepito per investimenti a medio-lungo termine e il periodo di investimento minimo consigliato è di 5 anni. Il periodo d'investimento minim... | # What is this product?
## Type
#### The fund qualifies as a UCITS governed by Luxembourg law.
## Term
This product does not have any minimum investment period, but the product is meant for medium to long-term investing and the minimum recommended investment period is 5 years. The minimum recommended investment perio... | en | it |
DOLFIN8091 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Product
Macquarie Emerging Markets Debt Select Opportunities Fund Class I EUR H
A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).
ISIN: LU25387046... | # Produit
Macquarie Emerging Markets Debt Select Opportunities Fund Classe I EUR H
Un compartiment de Macquarie Fund Solutions, une Société d'Investissement à Capital Variable (la «SICAV»).
ISIN : LU2538704607
Site web : www.macquarieim.com/investments/products/macquarie-fund-solutions
Veuillez nous joindre au +352 31... | # Product
Macquarie Emerging Markets Debt Select Opportunities Fund Class I EUR H
A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).
ISIN: LU2538704607
Website: www.macquarieim.com/investments/products/macquarie-fund-solutions
Please call +352 315155 or contact mimeme... | en | fr |
DOLFIN8092 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Policy
The Fund invests at least 2/3 of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the l... | ### Politica d'investimento
Il Fondo investe almeno 2/3 del patrimonio in obbligazioni emesse o garantite da debitori di paesi emergenti. Le obbligazioni sono denominate nelle relative valute locali o collegate alle medesime. Il Fondo può altresì investire in obbligazioni denominate in altre valute o di debitori con se... | ### Investment Policy
The Fund invests at least 2/3 of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the local currency or tied to it. The Fund may also invest in debt securities in other currencies or from borrowers in other ... | en | it |
DOLFIN8093 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The use of derivatives therefore requires not only an understanding of the basic instrument, but also well-founded knowledge of the de- rivatives.
Derivative financial instruments also carry the ri... | ## Deshalb erfordert der Einsatz von Derivaten nicht nur ein Verständnis des Basisinstruments, sondern auch fundierte Kenntnisse der Derivate selbst.
Derivative Finanzinstrumente bergen auch das Risiko, dass dem OGAW ein Verlust entsteht, weil eine andere an dem derivativen Finanzinstrument beteiligte Partei (in der Re... | ## The use of derivatives therefore requires not only an understanding of the basic instrument, but also well-founded knowledge of the de- rivatives.
Derivative financial instruments also carry the risk of a loss to the UCITS because another party participating in the derivative financial instrument (usually a 'counter... | en | de |
DOLFIN8094 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
À des fins de gestion efficace du portefeuille et de couverture des risques de change, la Société peut mettre en œuvre des instruments financiers dérivés, dans la mesure permise par les objectifs et p... | A efectos de gestión eficiente de la cartera y de cobertura de los riesgos de divisas, la Sociedad podrá formalizar instrumentos financieros derivados en la medida en que lo permiten los objetivos y las políticas de inversión de los Fondos, y con sujeción a los límites dispuestos por el Banco Central de Irlanda en cada... | À des fins de gestion efficace du portefeuille et de couverture des risques de change, la Société peut mettre en œuvre des instruments financiers dérivés, dans la mesure permise par les objectifs et politiques d’investissement des Fonds et dans le respect des limites ponctuellement définies par la Banque centrale d’Irl... | fr | es |
DOLFIN8095 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# General investment principles and investment restrictions
The respective sub-fund assets shall be invested in accordance with the principle of risk diversification within the mean- ing of the rules ... | # Allgemeine Anlagegrundsätze und -beschränkungen
Das jeweilige Teilfondsvermögen wird unter Beachtung des Grundsatzes der Risikostreuung im Sinne der Regeln des UCITSG und nach den in Artikel 26 des Treuhandvertrags sowie nach den im Anhang A "Teilfonds im Überblick" be- schriebenen anlagepolitischen Grundsätzen und i... | # General investment principles and investment restrictions
The respective sub-fund assets shall be invested in accordance with the principle of risk diversification within the mean- ing of the rules of the UCITSG and in accordance with the investment policy principles set out in Article 26 of the Trust Agreement and i... | en | de |
DOLFIN8096 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company uses a risk management process that allows monitoring the risk of the portfolio positions and their share of the overall risk profile of the portfolios on the Sub-funds at any t... | La Société de gestion utilise un processus de gestion du risque permettant de surveiller à tout moment le risque des positions du portefeuille et leur pondération dans le profil de risque global des portefeuilles des Compartiments.
Conformément à la Loi du 17 décembre 2010 et aux exigences réglementaires en la matière ... | The Management Company uses a risk management process that allows monitoring the risk of the portfolio positions and their share of the overall risk profile of the portfolios on the Sub-funds at any time.
In accordance with the Law of 17 December 2010 and the applicable regulatory requirements of the Commission de Surv... | en | fr |
DOLFIN8097 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Alongside this document, please read the prospectus. Copies of the prospectus, the latest annual and semi-annual reports, as well as the latest published prices of the sha... | # Altre informazioni pertinenti
Unitamente a questo documento si invita a leggere anche il prospetto. Il prospetto, le ultime relazioni annuale e semestrale nonché le ultime quotazioni delle azioni del fondo pubblicate e altre informazioni, tra cui le modalità di acquisto e vendita di azioni, sono disponibili presso l'... | # Other relevant information
Alongside this document, please read the prospectus. Copies of the prospectus, the latest annual and semi-annual reports, as well as the latest published prices of the shares in the fund and other information, including how to buy and sell shares are available from the administrator or the ... | en | it |
DOLFIN8098 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Aucuns frais d'entrée ou de sortie ne sont imputés.
- Le montant des frais courants est une estimation établie sur la base des chiffres disponibles les plus récents au janvier 2022. Il peut varier d... | - No existen gastos de entrada ni de salida.
- La cifra de gastos corrientes se basa en los últimos gastos disponibles en enero 2022. Esta cifra puede variar de un año a otro.
- Los gastos corrientes de este fondo incluyen cualesquiera gastos soportados por cualquier otro fondo en el que pueda invertir. Estos excluyen ... | - Aucuns frais d'entrée ou de sortie ne sont imputés.
- Le montant des frais courants est une estimation établie sur la base des chiffres disponibles les plus récents au janvier 2022. Il peut varier d'un exercice à l'autre.
- Les frais courants du Fonds comprennent les frais prélevés par tous les fonds dans lesquels il... | fr | es |
DOLFIN8099 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
Recommended holding period of this fund is 3 years. The recommended holding period was selected in accordance with the fund’s objective. You... | # COMBIEN DE TEMPS DOIS-JE LE CONSERVER, ET PUIS-JE RETIRER DE L’ARGENT DE FAÇON ANTICIPÉE ?
La période de détention recommandée pour ce fonds est de 3 ans. La période de détention recommandée a été choisie conformément à l’objectif du fonds. Vous pouvez demander le rachat de vos parts n’importe quel jour de transactio... | # How long should I hold it and can I take money out early?
Recommended holding period of this fund is 3 years. The recommended holding period was selected in accordance with the fund’s objective. You may redeem your units on any dealing day. The redemption price is calculated by reference to the Net Asset Value per un... | en | fr |
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