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DOLFIN8500 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders of the Merging Fund who do not wish to take part in the Merger must submit a redemption request or request for conversion of shares in the Merging Fund to shares of another sub-fund of th... | Los accionistas del Fondo fusionado que no deseen participar en la Fusión deberán presentar una solicitud de reembolso o de canje de acciones del Fondo fusionado por acciones de otro subfondo de la Sociedad antes de las 12:00 del 14 de diciembre de 2022 para que sus acciones del Fondo fusionado sean reembolsadas o canj... | Shareholders of the Merging Fund who do not wish to take part in the Merger must submit a redemption request or request for conversion of shares in the Merging Fund to shares of another sub-fund of the Company prior to 12:00pm on 14 December 2022 in order to have their shares in the Merging Fund redeemed or converted. ... | en | es |
DOLFIN8501 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Reference index (Benchmark)
The aim of the Mandarine Unique Sub-Fund (the “ Sub-Fund ”) is to provide investors with long-term capital growth arising from a diversified portfolio whose transferab... | #### Indice de référence (Benchmark)
Le compartiment Mandarine Small Unique (le « Compartiment ») a pour objectif de fournir aux investisseurs une croissance du capital à long terme, provenant d’un portefeuille diversifié dont les valeurs mobilières sont gérées activement et de réaliser une performance supérieure à cel... | #### Reference index (Benchmark)
The aim of the Mandarine Unique Sub-Fund (the “ Sub-Fund ”) is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to outperform the benchmark index MSCI ® Europe Ex-UK Small cap Index (Net Total ... | en | fr |
DOLFIN8502 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Unaudited supplementary information for the financial year ended 31 July 2021
Appendix 1: Securities financing transactions and reuse
The following information is presented with regard to Regulation... | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021
Anhang 1: Wertpapierfinanzierungsgeschäfte und Weiterverwendung
Die folgenden Angaben beziehen sich auf die Verordnung (EU) 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung („SFT-Verordnung“). Der ... | # Unaudited supplementary information for the financial year ended 31 July 2021
Appendix 1: Securities financing transactions and reuse
The following information is presented with regard to Regulation (EU) 2015/2365 on transparency of securities financing transactions and of reuse (“SFTR”). The Board of Directors consi... | en | de |
DOLFIN8503 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | MSCI USA (LU... | # Exposition du portefeuille aux émetteurs proposant des solutions environnementales
| Poids des émetteurs du portefeuille noté en Carbone ayant un chiffre d'affaires consacré aux solutions environnementales compris entre |
| --- |
| | Portefeuille | MSCI USA (LUX) |
Les données représentent l’exposition du portefeui... | # Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | MSCI USA (LUX) |
The data represent the portfolio's exposure to issuers offering environmental solutions (in terms of the weight of... | en | fr |
DOLFIN8504 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 675 USD | 1778 USD |
| Annual Cost Impact (*) | 6.75 % | 2.6... | | Investimento: USD 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 675 USD | 1778 USD |
| Incidenza annuale dei costi (*) | 6,75 % | 2,62 % | | | Investment: USD 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 675 USD | 1778 USD |
| Annual Cost Impact (*) | 6.75 % | 2.62 % | | en | it |
DOLFIN8505 | 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
Ce fonds à gestion active sans référence à un benchmark vise à atteindre un objectif de placement durable et à obtenir le meilleur rendement possible en USD. ... | # Objetivos y política de inversión
Este fondo se gestiona activamente sin referencia a ningún índice de referencia con el fin de lograr tanto un objetivo de inversión sostenible como el mayor rendimiento posible en USD. La entidad gestora busca identificar e invertir al menos el 75% de los activos en renta variable y ... | # Objectifs et politique d’investissement
Ce fonds à gestion active sans référence à un benchmark vise à atteindre un objectif de placement durable et à obtenir le meilleur rendement possible en USD. Le gestionnaire de portefeuille cherche à identifier et à placer au moins 75% des actifs dans des actions et des titres ... | fr | es |
DOLFIN8506 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
+13.4%
Technology 8.2%
Cons.Staples 8.1%
Basic Materials 4.3%
Real Estate 3.6%
Energy 2.3%
Utilities 1.5%
Cash & Others 5.2%
Germany 9.3%
Ireland 9.1%
Netherlands 4.2%
Austria 4.0%
Switzerland 3.3%
Lu... | +11.9%
Technologie 8.1%
Finanzwesen 7.5%
Rohstoffe 4.3%
Immobilien 3.5%
Öl & Gas 2.7%
Versorger 1.5%
Cash & Sonstige 6.5%
Irland 9.5%
Deutschland 9.3%
Niederlande 4.0%
Österreich 3.9%
Schweiz 3.8%
Luxemburg 2.9%
Schweden 2.2%
Norwegen 1.4%
Dänemark 1.2%
Cash & Sonstige 6.5% | +13.4%
Technology 8.2%
Cons.Staples 8.1%
Basic Materials 4.3%
Real Estate 3.6%
Energy 2.3%
Utilities 1.5%
Cash & Others 5.2%
Germany 9.3%
Ireland 9.1%
Netherlands 4.2%
Austria 4.0%
Switzerland 3.3%
Luxembourg 3.1%
Sweden 2.3%
Denmark 1.3%
Norway 1.2%
Cash & Others 5.2% | en | de |
DOLFIN8507 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Inflation-Indexed Bonds
Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation fal... | ##### Inflations-indexierte Anleihen
Inflationsindexierte Anleihen sind festverzinsliche Wertpapiere, deren Kapitalwert regelmäßig entsprechend der Inflationsrate angepasst wird. Fällt die inflationsbemessende Index, wird der Kapitalwert inflationsindexierter Anleihen nach unten angepasst und dementsprechend werden die... | #### Inflation-Indexed Bonds
Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on t... | en | de |
DOLFIN8508 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Each Sub-Fund bears the costs and expenses arising from buying and selling portfolio assets and entering into other transactions in securities or other financial instruments, such as brokerage fees an... | Chaque Compartiment supporte les frais liés à l'achat et à la vente d'actifs en portefeuille et à la réalisation d'autres transactions sur des titres ou d'autres instruments financiers, tels que les frais et commissions de courtage et tous les autres frais, dépenses, commissions, charges, primes et intérêts payés aux b... | Each Sub-Fund bears the costs and expenses arising from buying and selling portfolio assets and entering into other transactions in securities or other financial instruments, such as brokerage fees and commissions and all other fees, expenses, commissions, charges, premiums and interest paid to banks, brokers, executio... | en | fr |
DOLFIN8509 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### On completion of the liquidation of the Company, the sums that have not been claimed by the Shareholders will be paid into the Caisse des Consignations.
-
## Prevention of money laundering and ... | ##### Nach Abschluss der Liquidation der Gesellschaft werden die von den Anteilsinhabern nicht eingeforderten Beträge bei der Caisse de Consignation hinterlegt.
-
## Verhinderung der Geldwäsche und Terrorismusfinanzierung | ##### On completion of the liquidation of the Company, the sums that have not been claimed by the Shareholders will be paid into the Caisse des Consignations.
-
## Prevention of money laundering and the financing of terrorism | en | de |
DOLFIN8510 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Natixis Investment Managers International pourra transmettre aux investisseurs professionnels relevant du contrôle de l’ACPR, de l’AMF ou des autorités européennes équivalentes la composition du porte... | Natixis Investment Managers International podrá transmitir a los inversores profesionales bajo el control de la ACPR (Autoridad de supervisión prudencial y de resolución), de la AMF (Autoridad de los mercados financieros) o de las autoridades europeas equivalentes la composición de la cartera del OIC para el cálculo de... | Natixis Investment Managers International pourra transmettre aux investisseurs professionnels relevant du contrôle de l’ACPR, de l’AMF ou des autorités européennes équivalentes la composition du portefeuille de l’OPC pour les besoins de calcul des exigences réglementaires liées à la directive 2009/138/CE (Solvabilité 2... | fr | es |
DOLFIN8511 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Objective and Strategy of a Sub-Fund
The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investme... | ## Objectif d’investissement et stratégie d’un Compartiment
L’ICAV a été constitué afin d’investir dans des valeurs mobilières conformément aux Réglementations sur les OPCVM. Les objectifs, stratégies et politiques d’investissement spécifiques à chaque Compartiment sont précisés dans le Supplément pertinent.
L’actif de... | ## Investment Objective and Strategy of a Sub-Fund
The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.
The assets of each ... | en | fr |
DOLFIN8512 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Europe e... | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2019 (Fortsetzung)
7. Risiken aus Finanzinstrumenten (Fortsetzung)
1. Marktrisiko (Fortsetzung)
- Währungsrisiko (Fortsetzung)Comgest Growth Europe ex UK: (Basiswährung: GBP) | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Europe ex UK: (Base Currency: GBP) | en | de |
DOLFIN8513 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.
The Exempt Irish Investor must notify the Company ... | In Irland ansässige Aktionäre, die die Befreiung geltend machen, sind verpflichtet, alle irischen Steuern, die in Bezug auf Anteile fällig werden, auf der Grundlage der Selbsteinschätzung zu verbuchen.
Der befreite irische Anleger muss das Unternehmen informieren, wenn kein befreiter irischer Anleger mehr ist. Befreite... | Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.
The Exempt Irish Investor must notify the Company if it ceases to be an Exempt Irish Investor. Exempt Irish Investors in respect of whom the Company is not in possession ... | en | de |
DOLFIN8514 | 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 derivatives.
Derivative financial instruments also carry the risk... | ## 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 derivatives.
Derivative financial instruments also carry the risk of a loss to the UCITS because another party participating in the derivative financial instrument (usually a 'counterpa... | en | de |
DOLFIN8515 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed.
- Through the application of the Investment Approach, the Fund has an expected minimum of 15% in Sustainable Investments. It also targets an ESG ra... | # Processus de gestion
- Le Fonds est géré activement.
- Par le biais l’application de l’approche d’investissement, le Fonds a un minimum attendu de 15 % en investissements durables. Il vise également une note ESG égale au supérieure à l’indice de référence, ainsi qu’une intensité carbone significativement inférieure.
... | # Management process
- The Fund is actively managed.
- Through the application of the Investment Approach, the Fund has an expected minimum of 15% in Sustainable Investments. It also targets an ESG rating that is equal to or better, and a meaningfully lower carbon intensity, than the benchmark.
- Engagement with extern... | en | fr |
DOLFIN8516 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement 10 000 USD |
| --- |
| Scenarios Minimum: Il n’y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. | 1 an | 6 ans (période de... | | Inversión 10 000 USD |
| --- |
| Escenarios Mínimo: No hay ningún rendimiento mínimo garantizado. Podría perder una parte o la totalidad de su inversión. | 1 año | 6 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que usted podría recibir después de deducir los costes | 1 750 USD | 1 430 USD... | | Investissement 10 000 USD |
| --- |
| Scenarios Minimum: Il n’y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. | 1 an | 6 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 750 USD | ... | fr | es |
DOLFIN8517 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 30/06/2016-30/06/2021.
Favourable scenario
What you might get... | # Este tipo de escenario se produjo para una inversión Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) entre 30/06/2016-30/06/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 739 EUR
27,4%
14 096 EUR
7,1% | # This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 30/06/2016-30/06/2021.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,739
27.4%
EUR 14,096
7.1% | en | es |
DOLFIN8518 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets as well as voting. Firstly, the ... | # Sustentabilidad
El fondo incorpora sistemáticamente la sostenibilidad al proceso de inversión mediante exclusiones, integración de criterios ASG, objetivos ASG y de huella ambiental, así como ejercicio de los derechos de voto. En primer lugar, el fondo no invierte en emisores de valores que incumplen normas internaci... | # Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets as well as voting. Firstly, the fund does not invest in stock issuers that are in breach of international norms or where activities have been deemed det... | en | es |
DOLFIN8519 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Morgan Stanley & Co. International plc or any of its employees, agents, affiliates, subsidiaries may perform further or alternative roles relating to the Company and any sub-fund, including:
- bein... | ## Morgan Stanley & Co. International plc ou l’un de ses collaborateurs, agents, sociétés affiliées ou filiales peut remplir d’autres fonctions pour la Société et tout compartiment, y compris :
- agir en qualité de contrepartie de l’un des investissements du compartiment ;
- être partie prenante dans des dispositifs li... | ## Morgan Stanley & Co. International plc or any of its employees, agents, affiliates, subsidiaries may perform further or alternative roles relating to the Company and any sub-fund, including:
- being the counterparty in respect of any investments of the sub-fund
- being involved in arrangements relating to the releva... | en | fr |
DOLFIN8520 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 245 EUR | 1017 EUR |
| Incidenc... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 245 EUR | 1017 EUR |
| Incidencia anual de los costes (*) | 2,45 % | 1,69 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 245 EUR | 1017 EUR |
| Incidence des coûts annuels (*) | 2,45 % | 1,69 % | | fr | es |
DOLFIN8521 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Concentration Risk
If the Benchmark Index of a Fund concentrates in a particular country, region, industry, group of industries, sector or specific theme that Fund may be adversely affected by the... | ### Konzentrationsrisiko
Konzentriert sich der Referenzindex eines Fonds auf ein bestimmtes Land, eine Region, Branche, Branchengruppe, Sektor oder ein bestimmtes Thema, kann der jeweilige Fonds durch die Entwicklung dieser Wertpapiere negativ beeinflusst werden und einer Kursvolatilität unterliegen. Darüber hinaus kan... | ### Concentration Risk
If the Benchmark Index of a Fund concentrates in a particular country, region, industry, group of industries, sector or specific theme that Fund may be adversely affected by the performance of those securities and may be subject to price volatility. In addition, a Fund that concentrates in a sing... | en | de |
DOLFIN8522 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance & Calendar Year Returns
## 102
## 100
## 98
## 96
## 94
## 92 | # Wertentwicklung & jährliche Erträge
## 102
## 100
## 98
## 96
## 94
## 92 | # Performance & Calendar Year Returns
## 102
## 100
## 98
## 96
## 94
## 92 | en | de |
DOLFIN8523 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The risk exposures to a counterparty arising from OTC derivatives transactions and efficient portfolio management techniques shall be combined when calculating the counterparty risk limits provided fo... | Das Risiko gegenüber einem Kontrahenten, das sich aus Geschäften mit OTC-Derivaten und Techniken für ein effizientes Portfoliomanagement ergibt, wird bei der Berechnung der in Abschnitt 1(C) oben vorgesehenen Risikogrenzen für Kontrahenten kombiniert.
Zugunsten eines Fonds erhaltene Sicherheiten können zur Reduzierung ... | The risk exposures to a counterparty arising from OTC derivatives transactions and efficient portfolio management techniques shall be combined when calculating the counterparty risk limits provided for in section 1(C) above.
Collateral received for the benefit of a Fund may be used to reduce its counterparty risk expos... | en | de |
DOLFIN8524 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
On each calculation day, any accounting provision made on the previous calculation day is adjusted to reflect the Share Class’ performance, positive or negative, calculated as described above. If the ... | An jedem Berechnungstag wird die buchhalterische Rückstellung, die an dem vorhergehenden Berechnungstag vorgenommen wurde, entsprechend angepasst, um die Wertentwicklung der Anteilsklasse, positiv oder negativ, widerzuspiegeln, wie oben berechnet. Liegt der Bruttoinventarwert pro Anteil am Berechnungstag unter der Hurd... | On each calculation day, any accounting provision made on the previous calculation day is adjusted to reflect the Share Class’ performance, positive or negative, calculated as described above. If the Gross Asset Value per Share on the calculation day is lower than the Hurdle or the Benchmark (as applicable) or the High... | en | de |
DOLFIN8525 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations clés pour l’investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vo... | # Datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir ... | # Informations clés pour l’investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | fr | es |
DOLFIN8526 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimu... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 3 años |
| --- | --- |
| Mínimo | No hay una rentabilidad mínima garantizada. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir t... | | Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. |
| Tensions | Ce que vous pourriez o... | fr | es |
DOLFIN8527 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Shareholders or prospective investors may subscribe for a Class at a subscription price per Share equal to:
- the Initial Offer Price plus the Sales Charge (if applicable) where the subscription re... | ## Les Actionnaires ou les investisseurs potentiels peuvent souscrire à une Catégorie d'Actions pour un prix de souscription par Action égal :
- au Prix de Souscription Initial plus la Commission de Souscription (si elle s’applique) lorsque la souscription se rapporte à la Période de Souscription Initiale ; ou
- à la V... | ## Shareholders or prospective investors may subscribe for a Class at a subscription price per Share equal to:
- the Initial Offer Price plus the Sales Charge (if applicable) where the subscription relates to the Initial Offering Period; or
- the Net Asset Value per Share as of the Dealing Day on which the subscription... | en | fr |
DOLFIN8528 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
When a Fund borrows money or otherwise leverages its holdings, for example, where it utilises FDI, the value of an investment in that Fund will be more volatile and all other risks will tend to be com... | Wenn ein Fonds Fremdmittel aufnimmt oder seine Bestände anderweitig hebelt, wie beispielsweise beim Einsatz von Finanzderivaten, führt dies zu erhöhter Volatilität des Wertes einer Anlage in dem Fonds und tendenziell zu einer Kumulierung aller anderen Risiken.
-
###### Volatilitätsrisiko | When a Fund borrows money or otherwise leverages its holdings, for example, where it utilises FDI, the value of an investment in that Fund will be more volatile and all other risks will tend to be compounded.
-
###### Volatility Risk | en | de |
DOLFIN8529 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after c... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 540 EUR
-4,6%
9 756 EUR
-0,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,540
-4.6%
EUR 9,756
-0.5% | en | es |
DOLFIN8530 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Impact sur les Investisseurs
Le Conseil d’administration de la Société considère qu’il est dans l’intérêt de la Société et de ses actionnaires que la Société de gestion assume ses nouvelles fonction... | # Consecuencias para los inversores
El Consejo de Administración de la Sociedad considera que es en el mejor interés de la Sociedad y de sus accionistas que la Sociedad Gestora actúe en las nuevas funciones señaladas anteriormente y que también designe a los Nuevos agentes de tratamiento de datos.
El cambio de proveedo... | # Impact sur les Investisseurs
Le Conseil d’administration de la Société considère qu’il est dans l’intérêt de la Société et de ses actionnaires que la Société de gestion assume ses nouvelles fonctions susmentionnées et nomme également les Nouveaux agents de traitement de données.
Le changement de prestataires de servi... | fr | es |
DOLFIN8531 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice MSCI North America, el índice de referencia del Fondo.
El Fondo se gestiona... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI North America Index, the Fund’s benchmark index.
The Fund is passively managed and aims to invest as far as possible an... | en | es |
DOLFIN8532 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 4,583 EUR | 3,645 EUR |
| Average return each ... | en | es |
DOLFIN8533 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investors are alerted to the fact that investment in the Sub-Fund aims to help finance the ecological and energy transition but that it does not generate direct positive impacts on the environment and... | Nous attirons l’attention des investisseurs sur le fait que son investissement dans le Compartiment a pour objectif de contribuer au financement de la transition écologique et énergétique mais qu’il ne génère pas d’impacts directs positifs sur l’environnement et la société.
- Mesure d’impactLa mesure de la contribu... | Investors are alerted to the fact that investment in the Sub-Fund aims to help finance the ecological and energy transition but that it does not generate direct positive impacts on the environment and society.
- Measuring the impactThe measurement of the Sub-Fund's actual contribution to the energy and ecological trans... | en | fr |
DOLFIN8534 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form an... | # Comte tenu des activités ci-dessus, le dépositaire ou ses sociétés affiliées :
- chercheront à tirer profit de ces activités et sont en droit de recevoir et de retenir tous bénéfices ou rémunérations sous quelque forme que ce soit, et ne sont pas tenus de divulguer au fonds la nature ou le montant de tels bénéfices o... | # In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any fee, ch... | en | fr |
DOLFIN8535 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When the derivative provides, either automatically or at the counterpart’s choice, for physical delivery of the underlying financial instrument on maturity or exercise, and provided that physical deli... | Lorsque l’instrument dérivé prévoit, automatiquement ou sur demande de la contrepartie, la livraison physique de l’instrument financier sous-jacent à l’échéance ou lors de l’exercice, et dans la mesure où la livraison physique est pratique courante pour l’instrument en question, le Compartiment est tenu de détenir cet ... | When the derivative provides, either automatically or at the counterpart’s choice, for physical delivery of the underlying financial instrument on maturity or exercise, and provided that physical delivery is common practice on the instrument concerned, the Sub- Fund must hold this underlying financial instrument as cov... | en | fr |
DOLFIN8536 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### 3. Fees and expenses (continued)
- Administrator's and Depositary’s FeesThe Management Company is responsible for the payment to the Administrator and Depositary out of the TER, an annual fee, pa... | #### 3. Frais et charges (suite)
- Honoraires de l’Agent administratif et du DépositaireLa Société de gestion est chargée de payer à l’Agent administratif et au Dépositaire, par prélèvement sur le TFE, une commission annuelle à payer mensuellement à terme échu à un taux compris entre 0,50 point de base et 3,5 points de... | #### 3. Fees and expenses (continued)
- Administrator's and Depositary’s FeesThe Management Company is responsible for the payment to the Administrator and Depositary out of the TER, an annual fee, payable monthly in arrears at a rate ranging from 0.50 basis points to 3.5 basis points of the net monthly average assets ... | en | fr |
DOLFIN8537 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund is intended to be a long-term investment vehicle and is not designed to be used by investors for speculating on short- term market or currency movements. The Manager reserves the right, as it... | Il Fondo è stato concepito come veicolo d'investimento a lungo termine e non è destinato agli investitori interessati a speculare sull'andamento del mercato a breve termine o sulle fluttuazioni valutarie. Il Gestore si riserva il diritto, come ritenuto opportuno, di adottare tutte le misure necessarie o auspicabili vol... | The Fund is intended to be a long-term investment vehicle and is not designed to be used by investors for speculating on short- term market or currency movements. The Manager reserves the right, as it deems appropriate, to take any necessary or desirable measures in order to limit or prevent abusive trading practices (... | en | it |
DOLFIN8538 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Markit iBoxx USD Liquid Invest... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, the Fund’s bench... | en | es |
DOLFIN8539 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Temporary suspension of valuation of the shares and of sales and repurchases
The Company may temporarily suspend the determination of the net asset value and the sale or repurchase of Shares in any... | ## Suspension temporaire de la valorisation des actions, des ventes et rachats
La Société peut, à titre temporaire, suspendre le calcul de la valeur liquidative, ainsi que la vente et le rachat des Actions de tout Fonds pendant :
- toute période (autre qu’un jour férié normal ou que le week-end) pendant laquelle un mar... | ## Temporary suspension of valuation of the shares and of sales and repurchases
The Company may temporarily suspend the determination of the net asset value and the sale or repurchase of Shares in any Fund during:
- Any period (other than ordinary holiday or customary weekend closings) when any market is closed which i... | en | fr |
DOLFIN8540 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Sustainable Multi-Asset Growth, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « Classic Capitalisation » - code ISIN LU1956155946 Ce Fonds est géré par BNP PARI... | | Sustainable Multi-Asset Growth, un subfondo de la SICAV BNP Paribas Funds, abreviado como BNP Paribas Clase «Classic Capitalisation» - Código ISIN LU1956155946 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| Este... | | Sustainable Multi-Asset Growth, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « Classic Capitalisation » - code ISIN LU1956155946 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissem... | fr | es |
DOLFIN8541 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
- Le dépositaire du Fonds est The Bank of New York Mellon SA/NV, succursale de Dublin.
- Le Fonds est l’un des compartiments de la Société. Les actifs et les engagements de c... | # INFORMACIÓN PRÁCTICA
- El depositario del Fondo es The Bank of New York Mellon SA/NV, sucursal de Dublín.
- El Fondo es uno de los subfondos de la Sociedad. La ley irlandesa establece la separación entre los activos y los pasivos de cada subfondo. Aunque los derechos de los inversores y los acreedores normalmente se... | # INFORMATIONS PRATIQUES
- Le dépositaire du Fonds est The Bank of New York Mellon SA/NV, succursale de Dublin.
- Le Fonds est l’un des compartiments de la Société. Les actifs et les engagements de chaque compartiment sont séparés les uns des autres par la loi irlandaise. Bien que les droits des investisseurs et des c... | fr | es |
DOLFIN8542 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# INVESTMENT RISKS
Investment in the Sub-Fund carries a degree of risk and potential investors should review the Prospectus and this Supplement carefully and consult with their professional advisers b... | # RIESGOS DE INVERSIÓN
La inversión en el Subfondo conlleva un cierto grado de riesgo y los posibles inversores deberían revisar detenidamente el Folleto y el presente Suplemento y consultar con sus asesores profesionales antes de adquirir acciones. Los riesgos descritos en el apartado «INFORMACIÓN SOBRE RIESGOS» del F... | # INVESTMENT RISKS
Investment in the Sub-Fund carries a degree of risk and potential investors should review the Prospectus and this Supplement carefully and consult with their professional advisers before purchasing Shares. The risks outlined in the “RISK INFORMATION” section of the Prospectus and this Supplement are ... | en | es |
DOLFIN8543 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - USD C-5 (Acc) - LU1057469469
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.720.22511.413.911.813.8207.59.815... | # Rentabilidad histórica
- BOFA MLCX Commodity Alpha UCITS Fund - USD C-5 (Acc) - LU1057469469
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% de rentabilidad17.720.22511.413.911.813.8207.59.8155.67.22.14.7101.91.11.13.15-0.1-0.10-4.4-2.5-5b La rentabilidad histórica no es indicativa de la futura r... | # Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - USD C-5 (Acc) - LU1057469469
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.720.22511.413.911.813.8207.59.8155.67.22.14.7101.91.11.13.15-0.1-0.10-4.4-2.5-5b Past performance is not a guide to future performance. | en | es |
DOLFIN8544 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment of CHF 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | CHF 99 | CHF 406 |
| Annual cost impact (*) | 1.0% | 0.8% | | | Investissement de CHF 10,000 | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | CHF 99 | CHF 406 |
| Incidence des coûts annuels (*) | 1.0% | 0.8% | | | Investment of CHF 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | CHF 99 | CHF 406 |
| Annual cost impact (*) | 1.0% | 0.8% | | en | fr |
DOLFIN8545 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le risque réel peut varier considérablement si vous sortez avant l'échéance et vous courez le risque de ne pas récupérer le montant que vous avez initialement investi.
L'indicateur synthétique de ... | ### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la ev... | ### Le risque réel peut varier considérablement si vous sortez avant l'échéance et vous courez le risque de ne pas récupérer le montant que vous avez initialement investi.
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce pro... | fr | es |
DOLFIN8546 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Pooling of Assets
For the purpose of effective management, where the investment policies of the Funds so permit, the Directors may choose to allow co-management of the assets of certain Funds.
In ... | ### Gestione congiunta del patrimonio
Ai fini di un’efficiente gestione e laddove le politiche di investimento dei Comparti lo consentano, gli Amministratori possono optare per la gestione congiunta del patrimonio di alcuni Comparti.
In tal caso, il patrimonio ascrivibile ai diversi Comparti sarà cogestito. Il patrimon... | ### Pooling of Assets
For the purpose of effective management, where the investment policies of the Funds so permit, the Directors may choose to allow co-management of the assets of certain Funds.
In such case, assets of different Funds will be managed in common. The assets which are co-managed shall be referred to as ... | en | it |
DOLFIN8547 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
1)
The Company may decide at any time to launch further unit classes for the feeder fund. In this case, the prospectus will be amended with regard to the new unit classes.
2)
Additional fees may be ... | 1)
Die Gesellschaft kann jederzeit beschließen, weitere Anteilklassen für den Feederfonds aufzulegen. In diesem Fall wird der Verkaufsprospekt um Informationen bezüglich der neuen Anteilklasse ergänzt.
2)
Dem Feederfonds werden auf der Ebene des Masterfonds ggf. weitere Gebühren in Rechnung gestellt. Siehe hierzu Abs... | 1)
The Company may decide at any time to launch further unit classes for the feeder fund. In this case, the prospectus will be amended with regard to the new unit classes.
2)
Additional fees may be charged to the Feeder Fund at the level of the Master Fund. See the section entitled “Particular features of the acquisi... | en | de |
DOLFIN8548 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives
The Fund is actively managed with reference to an index and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index (hedged to E... | ## Objetivos
El Fondo se gestiona de manera activa con referencia a un índice y trata de superar a su índice de referencia, el índice Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index (hedged to EUR), mediante la obtención de exposición a los índices de materias primas. Estos índices representa... | ## Objectives
The Fund is actively managed with reference to an index and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index (hedged to EUR), by getting exposure to commodities indices. These indices represent an active allocation to single commodities usin... | en | es |
DOLFIN8549 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.52... | | Performance** | 1 mese | Trimestre | Da inizio anno | 1 anno | 3 anni | 5 anni | 10 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo (Al netto delle spese ) | 3.52% | -7.06% | -9.49% | -9.08% | 0.53% | 0.38% | — | -0.00% |
| Indice di riferimento | 0.87% | -7.00% | -9.46% | -8.96% ... | | Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 3.52% | -7.06% | -9.49% | -9.08% | 0.53% | 0.38% | — | -0.00% |
| Benchmark | 0.87% | -7.00% | -9.46% | -8.96% | 0.60% | 0.4... | en | it |
DOLFIN8550 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 199 EUR | 1,328 EUR |
| Annual cost impact (*) | 2.0% | 2.1% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 199 EUR | 1.328 EUR |
| Incidenza annuale dei costi (*) | 2,0% | 2,1% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 199 EUR | 1,328 EUR |
| Annual cost impact (*) | 2.0% | 2.1% | | en | it |
DOLFIN8551 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In our view, relative measures of risk fail to capture the possibility of a permanent loss of capital. To minimise this risk, we focus on the sustainability of company returns. We have engaged directl... | A nostro avviso gli indicatori relativi del rischio non sono in grado di riconoscere la possibilità di una perdita di capitale permanente. Per ridurre al minimo questo rischio ci concentriamo sulla sostenibilità dei rendimenti dell’azienda. Da oltre 20 anni sostenibilità e governance sono aspetti che esaminiamo diretta... | In our view, relative measures of risk fail to capture the possibility of a permanent loss of capital. To minimise this risk, we focus on the sustainability of company returns. We have engaged directly with companies on issues of sustainability and governance for over 20 years.
-
#### Sustainably Long Term, Not Tactic... | en | it |
DOLFIN8552 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### SolEX
- listed equity index futures
- listed or OTC equity and equity index options
- total return swapsRedex and SolEx Share Classes carry specific risks as described in “Specific Risks” sectio... | ##### SolEx
- Börsennotierte Aktienindex-Futures
- börsennotierte oder OTC-Aktien und Aktienindex-Optionen
- Total Return SwapsRedeX- und SolEx-Anteilsklassen weisen besondere Risiken auf, die im Abschnitt „Besondere Risiken“ beschrieben werden. | ##### SolEX
- listed equity index futures
- listed or OTC equity and equity index options
- total return swapsRedex and SolEx Share Classes carry specific risks as described in “Specific Risks” section. | en | de |
DOLFIN8553 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 12/2021-09/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,655
-13.5%
EUR ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-09/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 655 EUR
-13,5%
9 796 EUR
-0,4% | # This type of scenario occurred for an investment composite benchmark between 12/2021-09/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,655
-13.5%
EUR 9,796
-0.4% | en | es |
DOLFIN8554 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Subject to the provisions of the Companies Act, a poll may be demanded:-
- by the chairman of the meeting;
- by at least one Holder present (in person or by proxy) having the right to vote at the me... | # Sous réserve des dispositions du Companies Act, un scrutin peut être demandé :
- par le président de l’assemblée ;
- par au moins un Détenteur présent (en personne ou par procuration) habilité à voter à l’assemblée ; ou
- par le ou les Détenteurs présents (en personne ou par procuration) représentant pas moins d’un d... | # Subject to the provisions of the Companies Act, a poll may be demanded:-
- by the chairman of the meeting;
- by at least one Holder present (in person or by proxy) having the right to vote at the meeting; or
- by any Holder or Holders present (in person or by proxy) representing not less than one-tenth of the total v... | en | fr |
DOLFIN8555 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment (€ 10,000) | | | |
| --- | --- | --- | --- |
| Scenarios | If you cash in after 1 year | If you cash in after 3 years | If you cash in after 5 years |
| Total costs | € 278 | € 891 | €... | | Investissement de EUR 10.000 | | | |
| --- | --- | --- | --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| Coûts totaux | € 278 | € 891 | € 1.579 |
| Incidence sur le rendement (reduction du rendement) par an | 2,72% | 2,80% | 2,87% | | | Investment (€ 10,000) | | | |
| --- | --- | --- | --- |
| Scenarios | If you cash in after 1 year | If you cash in after 3 years | If you cash in after 5 years |
| Total costs | € 278 | € 891 | € 1,579 |
| Impact on return (RIY) per year | 2.72% | 2.80% | 2.87% | | en | fr |
DOLFIN8556 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dans cet environnement d’incertitudes, notre stratégie de sélection de valeurs a consisté à surpondérer 1/ les valeurs défensives ayant un solide bilan et une bonne génération de capital (BNPP, Crédit... | En este incierto entorno, nuestra estrategia de selección de valores consistió en sobreponderar 1/ los valores defensivos que presentaban un sólido balance y una robusta generación de capital (BNPP, Crédit Agricole, Bawag, ING y Société Générale); 2/ los valores que podrían verse involucrados en un movimiento de consol... | Dans cet environnement d’incertitudes, notre stratégie de sélection de valeurs a consisté à surpondérer 1/ les valeurs défensives ayant un solide bilan et une bonne génération de capital (BNPP, Crédit Agricole, Bawag, ING, Société Générale…) ; 2/ les valeurs pouvant être impliquées dans une opération de consolidation (... | fr | es |
DOLFIN8557 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
## The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your ... | # ¿Cuáles son los costes?
## La persona que le asesora o le vende este producto puede cobrarle otros gastos. Si es así, esta persona le proporcionará información sobre estos costes y cómo afectan a su inversión.
## Costes a lo largo del tiempo
Las tablas muestran los importes que se retiran de su inversión para cubrir... | # What are the costs?
## The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## Costs over Time
The tables show the amounts that are taken from your investment to cover different types... | en | es |
DOLFIN8558 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital ... | # Objetivos y política de inversión
Objetivo de inversión: El objetivo del Subfondo es conseguir una rentabilidad en la Divisa de referencia en línea con los tipos del mercado monetario vigentes y, al mismo tiempo, conservar un nivel de capital compatible con dichos tipos y mantener un elevado nivel de liquidez.
Polít... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Investment Policy: The Sub-Fund will invest its a... | en | es |
DOLFIN8559 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Each Sub-Fund may have either Capitalising Classes or Distributing Classes or both.
With respect to the Capitalising Classes in all Sub-Funds, the Directors have determined to capitalise all net in... | ## Ciascun Comparto può avere Classi a capitalizzazione, Classi a distribuzione o entrambe.
Per quanto riguarda le Classi a capitalizzazione in tutti i Comparti, gli Amministratori hanno deciso di capitalizzare tutti i redditi netti degli investimenti e le plusvalenze nette realizzate e non realizzate attribuibili a ta... | ## Each Sub-Fund may have either Capitalising Classes or Distributing Classes or both.
With respect to the Capitalising Classes in all Sub-Funds, the Directors have determined to capitalise all net investment income and net realised and unrealised capital gains attributable to such Capitalising Classes and therefore do... | en | it |
DOLFIN8560 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## General
Each Sub-Fund may employ techniques and instruments relating to Transferable Securities and Money Market Instruments provided that such techniques and instruments are used for the purposes ... | ## Généralités
Chaque Compartiment peut recourir aux techniques et aux instruments qui ont pour objet des Valeurs mobilières et des Instruments du marché monétaire pour autant que ces techniques et ces instruments soient employés aux fins d’une gestion efficace du portefeuille au sens et sous les conditions établies da... | ## General
Each Sub-Fund may employ techniques and instruments relating to Transferable Securities and Money Market Instruments provided that such techniques and instruments are used for the purposes of efficient portfolio management within the meaning of, and under the conditions set out in, applicable laws, regulatio... | en | fr |
DOLFIN8561 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, w... | # Definizioni
Profilo di rischio e di rendimento: Non vi è alcuna garanzia che il fondo resterà nella categoria dell’indicatore sopra indicata; la classificazione del fondo potrebbe cambiare nel tempo. I dati storici, usati nel calcolo dell’indicatore, possono non essere un indicatore affidabile del futuro profilo di ... | # Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The ... | en | it |
DOLFIN8562 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# LO Funds - Generation Global, (USD), MA
(le "Compartiment") un compartiment de Lombard Odier Funds (la "SICAV") Catégorie M, classe accumulation, USD, ISIN LU0866421745 (la "Classe")
La SICAV est gé... | # LO Funds - Generation Global, (USD), MA
(el "Subfondo") un Subfondo de la SICAV Lombard Odier Funds (la "SICAV") Categoría M, Clase acumulación, USD, ISIN LU0866421745 (la "Clase")
La sociedad de gestión de esta SICAV es Lombard Odier Funds (Europe) S.A., perteneciente al grupo Lombard Odier Group
Objetivos y polític... | # LO Funds - Generation Global, (USD), MA
(le "Compartiment") un compartiment de Lombard Odier Funds (la "SICAV") Catégorie M, classe accumulation, USD, ISIN LU0866421745 (la "Classe")
La SICAV est gérée par Lombard Odier Funds (Europe) S.A. faisant partie du groupe Lombard Odier
Objectifs et politique d'investissement | fr | es |
DOLFIN8563 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund aims to achieve a return in all market conditions primarily through investment in emerging market fixed income securities (eg bonds).
1 The fixed income s... | # Objetivos y política de inversión
1 El Fondo pretende lograr rendimiento en todas las condiciones de mercado, principalmente a través de inversiones en valores de renta fija de mercados emergentes (por ejemplo, bonos).
1 Los valores de renta fija en los que se invierta serán emitidos o garantizados por sociedades que... | # Objectives and investment policy
1 The Fund aims to achieve a return in all market conditions primarily through investment in emerging market fixed income securities (eg bonds).
1 The fixed income securities invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have the... | en | es |
DOLFIN8564 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subject to the provisions of the Acts, a poll may be demanded:-
- by the Chairman of the meeting;
- by at least five Members present (in person or by proxy) having the right to vote at the meeting;
- ... | De conformidad con las disposiciones de las Leyes, podrá pedir una votación formal:
- el Presidente de la junta;
- un mínimo de cinco Socios presentes (en persona o representados) con derecho a votar en la junta;
- un número de Socios presentes (en persona o representados) que representen al menos una décima parte del ... | Subject to the provisions of the Acts, a poll may be demanded:-
- by the Chairman of the meeting;
- by at least five Members present (in person or by proxy) having the right to vote at the meeting;
- by any Member or Members present (in person or by proxy) representing not less than one-tenth of the total voting rights... | en | es |
DOLFIN8565 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Note to the financial statements
for the period ended 29 February 2020
The interim financial statements have been prepared on the same basis as the annual audited financial statements for the year e... | # Notes annexes aux états financiers
Pour la période close le 29 février 2020
Les états financiers intermédiaires ont été préparés sur la même base que les états financiers annuels audités pour l’exercice clos le 31 août 2019. Ils ont été préparés conformément au principe du coût historique, modifié par la réévaluation... | # Note to the financial statements
for the period ended 29 February 2020
The interim financial statements have been prepared on the same basis as the annual audited financial statements for the year ended 31 August 2019. They are in accordance with the historical cost convention, as modified by the revaluation of inves... | en | fr |
DOLFIN8566 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le 31 mai 2022, le Compartiment BNY Mellon Smart Cures Innovation Fund a été modifié pour permettre un reclassement de l’Article 6 à l’Article 9 du SFDR et le Compartiment BNY Mellon Future Food Fund ... | El 31 de mayo de 2022, se modificaron los fondos BNY Mellon Smart Cures Innovation Fund y BNY Mellon Future Food Fund; el primero para permitir su reclasificación del Artículo 6 al Artículo 9 del SFDR, y el segundo para permitir su reclasificación del Artículo 8 al Artículo 9 del SFDR.
El 24 de junio de 2022, se insert... | Le 31 mai 2022, le Compartiment BNY Mellon Smart Cures Innovation Fund a été modifié pour permettre un reclassement de l’Article 6 à l’Article 9 du SFDR et le Compartiment BNY Mellon Future Food Fund a été modifié pour permettre un reclassement de l’Article 8 à l’Article 9 du SFDR.
Le 24 juin 2022, le premier addenda a... | fr | es |
DOLFIN8567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# In addition, Shares may be issued and repurchased at a different price due to the adjustments which may be made to the Net Asset Value per Share as described below.
Where specified in the relevant S... | # Además, las Acciones podrá suscribirse y reembolsarse a precios diferentes debido a los ajustes de los que pueda ser objeto el Valor liquidativo por Acción, tal y como se detalla a continuación.
Siempre que se especifique en el Suplemento correspondiente, la Sociedad podrá, cuando se produzcan suscripciones netas en ... | # In addition, Shares may be issued and repurchased at a different price due to the adjustments which may be made to the Net Asset Value per Share as described below.
Where specified in the relevant Supplement, the Company may, in the event of there being net subscriptions on any Dealing Day, make an adjustment to the ... | en | es |
DOLFIN8568 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SECTION I ASSETS AND UNITS
ARTICLE I - JOINTLY-OWNED UNITS
The rights of joint owners are expressed in units, with each unit corresponding to an identical share of the fund’s assets. Each unitholde... | # TITRE I ACTIF ET PARTS
ARTICLE I - PARTS DE COPROPRIETE
Les droits des copropriétaires sont exprimés en parts, chaque part correspondant à une même fraction de l'actif du fonds. Chaque porteur de part dispose d'un droit de copropriété sur les actifs du fonds proportionnel au nombre de parts possédées.
La durée du fo... | # SECTION I ASSETS AND UNITS
ARTICLE I - JOINTLY-OWNED UNITS
The rights of joint owners are expressed in units, with each unit corresponding to an identical share of the fund’s assets. Each unitholder is entitled to joint ownership of the mutual fund’s assets in proportion to the number of units held.
The term of the ... | en | fr |
DOLFIN8569 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Sub-Fund which is managed in accordance with the SRI Strategy Type A refrains from investing in securities of sovereign issuers of countries
- that have not ratified or implemented the eight fundament... | Los Compartimentos que se gestionan de conformidad con Estrategia SRI de Tipo A se abstienen de invertir en títulos-valores de emisores soberanos de países:
- que no han ratificado ni implementado los ocho convenios fundamentales identificados en la Declaración de la OIT relativa a los principios y derechos fundamental... | Sub-Fund which is managed in accordance with the SRI Strategy Type A refrains from investing in securities of sovereign issuers of countries
- that have not ratified or implemented the eight fundamental conventions identified in the International Labour Organisation’sdeclaration of the Fundamental Rights and Principles... | en | es |
DOLFIN8570 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
* The securities received as collateral are in the form of government securities (US, UK, Eurozone and other government securities). These securities are issued and guaranteed as to principal and inte... | * I titoli ricevuti come collaterali sono costituiti da titoli di Stato (statunitensi, britannici, dell’Eurozona e di altri paesi). Questi titoli sono emessi e garantiti per quanto concerne il capitale e l’interesse dai governi dei rispettivi paesi.
** I collaterali in contanti possono essere reinvestiti in transazioni... | * The securities received as collateral are in the form of government securities (US, UK, Eurozone and other government securities). These securities are issued and guaranteed as to principal and interest by the governments of the relevant countries.
** Cash collateral may be reinvested into Reverse Repurchase Transact... | en | it |
DOLFIN8571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have... | # Objetivos y política de inversión
1 El Fondo procurará obtener beneficios invirtiendo fundamentalmente en valores de deuda negociados o cotizados y acciones preferentes con la capacidad de convertirse en acciones, y tendrá un enfoque internacional. Se hará especial hincapié en la calidad crediticia de los emisores in... | # Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have a global focus. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt... | en | es |
DOLFIN8572 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Offering documents
The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports of the Feeder Fund are available free of ch... | ## Verkaufsunterlagen
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen, die Anlagebedingungen sowie der aktuelle Jahres- und Halbjahresbericht des Feederfonds sind bei der Gesellschaft, bei der Verwahrstelle sowie bei den für die Gesellschaft tätigen Vermittlern kostenfrei erhältlich. Weitere Informationen ü... | ## Offering documents
The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports of the Feeder Fund are available free of charge from the Company, the depositary, and from the agents operating for the Company. Further information about the Mast... | en | de |
DOLFIN8573 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk Indicator
The summary risk indicator ("SRI") is a guide to the level of risk of this Fund compared to other products. It shows how likely i... | # Quali sono i rischi e qual è il potenziale rendimento?
## Indicatore di rischio
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o ... | # What are the risks and what could I get in return?
## Risk Indicator
The summary risk indicator ("SRI") is a guide to the level of risk of this Fund compared to other products. It shows how likely it is that the Fund will lose money because of movements in the markets or because we are not able to pay you.
We have cl... | en | it |
DOLFIN8574 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Conseil d’Administration a identifié les compartiments de la Société en fonction de cette classification et le niveau d’information exigé par SFDR a été adapté au sein du Prospectus par le Conseil ... | El Consejo de Administración ha identificado los subfondos de la Sociedad en función de esta clasificación, habiendo adaptado los Folletos correspondientes en función del nivel de información exigido de conformidad con el SFDR.
Además, el Consejo de Administración ha incluido en la parte general del Folleto nuevos ries... | Le Conseil d’Administration a identifié les compartiments de la Société en fonction de cette classification et le niveau d’information exigé par SFDR a été adapté au sein du Prospectus par le Conseil d’Administration.
En outre, le Conseil d’Administration a inséré dans la partie générale du Prospectus de nouveaux risqu... | fr | es |
DOLFIN8575 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Many stocks in our portfolio suffer from negative price momentum. With the overall market still experiencing bearish sentiment, we expect continued volatility for the com... | # Prévisions du gérant
De nombreuses valeurs de notre portefeuille ont pâti d'un momentum négatif de leurs cours. L'ensemble du marché pâtissant encore d'un sentiment baissier, nous prévoyons une volatilité persistante dans les prochains mois. Les résultats trimestriels publiés par les entreprises de notre portefeuille... | # Expectation of fund manager
Many stocks in our portfolio suffer from negative price momentum. With the overall market still experiencing bearish sentiment, we expect continued volatility for the coming months. Quarterly results reported by our portfolio holdings highlight that long-term trends are intact and fundamen... | en | fr |
DOLFIN8576 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The G FUND - Avenir Euro sub-fund (the 'Feeder Fund') is a feeder sub-fund as defined in Article 77 of the amended Law of 2010. Feeder sub- funds must invest at least 85% of their assets in a master f... | Le compartiment G FUND – Avenir Euro (le « Compartiment-Nourricier ») est un compartiment nourricier selon l’article 77 de la loi modifiée de 2010. Les compartiments nourriciers doivent investir au moins 85% de leurs actifs dans les fonds maîtres. Ce Compartiment est un Compartiment nourricier de l’OPCVM GROUPAMA AVENI... | The G FUND - Avenir Euro sub-fund (the 'Feeder Fund') is a feeder sub-fund as defined in Article 77 of the amended Law of 2010. Feeder sub- funds must invest at least 85% of their assets in a master fund. This Sub-fund is a feeder Sub-fund of the GROUPAMA AVENIR EURO fund (the 'Master Fund'). It will only invest in the... | en | fr |
DOLFIN8577 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’administrateur EURONEXT (site internet : www.euronext.com/fr) de l’indice de référence SBF 120 est inscrit sur le registre d’administrateurs et d’indices de référence tenu par l’ESMA.
Conformément a... | El administrador EURONEXT (sitio web: www.euronext.com/fr) del índice de referencia SBF 120 figura en el registro de administradores e índices de referencia de la ESMA.
De conformidad con el Reglamento (UE) 2016/1011 del Parlamento Europeo y del Consejo, de 8 de junio de 2016, la sociedad gestora tiene un procedimiento... | L’administrateur EURONEXT (site internet : www.euronext.com/fr) de l’indice de référence SBF 120 est inscrit sur le registre d’administrateurs et d’indices de référence tenu par l’ESMA.
Conformément au règlement (UE) 2016/1011 du Parlement européen et du Conseil du 8 juin 2016, la société de gestion dispose d’une procé... | fr | es |
DOLFIN8578 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance des matières premières, métaux précieux et contrats à terme standardisés de matières premières dépend également de l’offre générale des biens concernés, de la demande dont ils bénéficie... | La rentabilidad de las materias primas, los metales preciosos y los futuros de materias también dependen de la situación general de suministro de los respectivos bienes, la demanda de los mismos, la producción estimada, la extracción y fabricación, así como la demanda prevista, por lo que puede ser especialmente voláti... | La performance des matières premières, métaux précieux et contrats à terme standardisés de matières premières dépend également de l’offre générale des biens concernés, de la demande dont ils bénéficient, des prévisions de production, d’extraction ainsi que de la demande attendue, et peut, pour cette raison, se révéler ... | fr | es |
DOLFIN8579 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Notwithstanding the foregoing, where on any Valuation Date the Corporation has contracted to:
- purchase any asset, the value of the consideration to be paid for such asset shall be shown as a liabi... | # Sin perjuicio de cuanto antecede, cuando en cualquier Fecha de valoración la Sociedad se haya comprometido a:
- Comprar cualquier activo, el valor de la contraprestación que deberá pagarse por dicho activo se reflejará como pasivo de la Sociedad, y el valor del activo que vaya a adquirirse se reflejará como activo de... | # Notwithstanding the foregoing, where on any Valuation Date the Corporation has contracted to:
- purchase any asset, the value of the consideration to be paid for such asset shall be shown as a liability of the Corporation and the value of the asset to be acquired shall be shown as an asset of the Corporation;
- sell ... | en | es |
DOLFIN8580 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?
For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out woul... | # ¿QUÉ PASA SI CARMIGNAC GESTION LUXEMBOURG NO PUEDE PAGAR?
Por su protección, los activos del subfondo son conservados por una entidad independiente (el depositario), de modo que la capacidad de pago del fondo no se verá afectada por la insolvencia del productor. En caso de disolución o cese del fondo, los activos ser... | # WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?
For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer. If the sub- fund is terminated or wound up, the assets will be ... | en | es |
DOLFIN8581 | 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 (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de d... | # ¿Qué es este producto?
## Tipo
Este producto es un Fondo organismo de inversión colectiva en valores mobiliarios (OICVM).
## Plazo
Este producto es un fondo abierto sin fecha de vencimiento. Sin embargo, Artemis se reserva el derecho a cerrar el producto en caso de existir motivos comerciales que lo justifiquen.
##... | # En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de date d’échéance. Toutefois, Artemis se réserve le droit de clôturer le produit, si une raison commerciale l’impose.
## O... | fr | es |
DOLFIN8582 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, but... | | Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr. | 0 USD |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt, die Person, die Ihnen das Produkt verkauft, kann jedoch eine Gebühr berechnen. | ... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 USD |
| Ongoing costs taken each year |
| Management fees and other a... | en | de |
DOLFIN8583 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Exception: Investments made in the absence of the investment advisor
If the Investment Advisor is no longer available to give investment advice to the Fund (see rights of termination and their impac... | # Ausnahme: Vermögensanlage bei Wegfall der Beratungsgesellschaft
Sollte die Beratungsgesellschaft nicht mehr für die Anlageberatung des Fonds zur Verfügung stehen (siehe zu den Kündigungsrechten und den Folgen Abschnitt 6 „Beratungsgesellschaft“), kann die Ge- sellschaft die Verwaltung des Fonds unter Einhaltung der g... | # Exception: Investments made in the absence of the investment advisor
If the Investment Advisor is no longer available to give investment advice to the Fund (see rights of termination and their impacts under Section 6 "Investment Advisor"), the Company may terminate management of the Fund subject to a legal notice per... | en | de |
DOLFIN8584 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Pursuant to the UCITS Regulations the Depositary must act in accordance with the best interests of the Unitholders of the Fund.
Potential conflicts of interest may arise as between the Fund and th... | ### Conformément aux Réglementations relatives aux OPCVM, le Dépositaire doit agir aux meilleurs intérêts des Détenteurs de Parts du Fonds.
Des conflits d'intérêts potentiels peuvent survenir entre le Fonds et le Dépositaire dans des circonstances où, en plus de fournir des services de dépositaire au Fonds, le Déposita... | ### Pursuant to the UCITS Regulations the Depositary must act in accordance with the best interests of the Unitholders of the Fund.
Potential conflicts of interest may arise as between the Fund and the Depositary in circumstances, where in addition to providing depositary services to the Fund , the Depositary or its af... | en | fr |
DOLFIN8585 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Bottom-up | sourcing skills
- Source, analyse and access top hedge fund managers
- Identify the best managers in a wide variety of strategies, taking into account regulatory requirements | - Bottom-up | acquisire competenze
- Identificare e analizzare i migliori gestori di hedge fund e accedervi
- Identificare i migliori gestori in un’ampia gamma di strategie, considerando irequisiti normativi | - Bottom-up | sourcing skills
- Source, analyse and access top hedge fund managers
- Identify the best managers in a wide variety of strategies, taking into account regulatory requirements | en | it |
DOLFIN8586 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 4,5... | en | es |
DOLFIN8587 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Total Transferable securities and money market instruments admitted to official exchange listing
or dealt in on another regulated market 83,007,801 98.50
Units of authorised UCITS or other collective... | Totale Valori mobiliari e strumenti del mercato monetario ammessi al listino ufficiale o negoziati su un altro
mercato regolamentato 83.007.801 98,50
Quote di OICVM autorizzati o altri organismi d’investimento collettivo | Total Transferable securities and money market instruments admitted to official exchange listing
or dealt in on another regulated market 83,007,801 98.50
Units of authorised UCITS or other collective investment undertakings | en | it |
DOLFIN8588 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Although this list is not exhaustive, the Company would like to draw the attention of Shareholders and potential investors on the following risks:
- Risks associated with equity investments: an i... | #### La Sociedad llama la atención de los Accionistas y los inversores potenciales sobre los riesgos incluidos en la siguiente lista, cuyo carácter no es exhaustivo:
- Riesgos asociados a la inversión en renta variable: una inversión en renta variable genera un beneficio más elevado que una inversión en títulos de deud... | #### Although this list is not exhaustive, the Company would like to draw the attention of Shareholders and potential investors on the following risks:
- Risks associated with equity investments: an investment in equities generally gives rise to a higher return than an investment in short or long-term debt, but the ris... | en | es |
DOLFIN8589 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Geographical Breakdown (%)
Portfolio Benchmark
USA 75.74 61.65
United Kingdom 5.99 3.80
Australia 3.34 1.96
China 2.40 3.30
France 1.90 2.89
Germany 1.75 1.99
Sweden 1.75 0.81
Israel 1.38 0.19
Arge... | ## Esposizione geografica (%)
Portafoglio Benchmark
Stati Uniti 75.74 61.65
Regno Unito 5.99 3.80
Australia 3.34 1.96
Cina 2.40 3.30
Francia 1.90 2.89
Germania 1.75 1.99
Svezia 1.75 0.81
Israele 1.38 0.19
Argentina 0.51 0.00
Sudafrica 0.00 0.41
Taiwan 0.00 1.57
Turchia 0.00 0.05
Altro 0.00 21.38
Liquidità 5.24 0.00 | ## Geographical Breakdown (%)
Portfolio Benchmark
USA 75.74 61.65
United Kingdom 5.99 3.80
Australia 3.34 1.96
China 2.40 3.30
France 1.90 2.89
Germany 1.75 1.99
Sweden 1.75 0.81
Israel 1.38 0.19
Argentina 0.51 0.00
South Africa 0.00 0.41
Taiwan 0.00 1.57
Turkey 0.00 0.05
Other 0.00 21.38
Cash 5.24 0.00 | en | it |
DOLFIN8590 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The reference benchmark has a high level of concentration. This means that a small number of securities make up a significant proportion of the benchmark.
Intended Retail Investor
The Fund may be suit... | Il parametro di riferimento presenta un livello di concentrazione elevato. Ciò significa che un numero ridotto di titoli rappresenta una quota significativa del parametro di riferimento.
Investitori al dettaglio cui si intende commercializzare il prodotto
Il Fondo può essere adatto a investitori con un orizzonte d'inve... | The reference benchmark has a high level of concentration. This means that a small number of securities make up a significant proportion of the benchmark.
Intended Retail Investor
The Fund may be suitable for investors with a long term investment horizon and is intended for investors aiming for exposure to asset classe... | en | it |
DOLFIN8591 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Net Asset Value of a Fund will be calculated by the Administrator based, to the extent possible, on prices obtained from independent third-party sources including exchanges. The fair market value ... | La Valeur liquidative d’un Compartiment sera calculée par l’Agent administratif sur la base, dans la mesure du possible, des prix obtenus auprès de sources tierces indépendantes, y compris les bourses de valeurs. La juste valeur de marché de ces actifs d’un Compartiment pour lesquels un prix tiers n’est pas disponible ... | The Net Asset Value of a Fund will be calculated by the Administrator based, to the extent possible, on prices obtained from independent third-party sources including exchanges. The fair market value of those assets of a Fund for which a third-party price is not available will be valued based on other sources deemed re... | en | fr |
DOLFIN8592 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es generar rendimientos absolutos positivos, denominados en euros, sobre una base anual independientemente de las condiciones de mercado, invirtiendo en una amplia gama de clases de activos, u obteniendo una exposición larga o corta a... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.
## Investment Policy
The S... | en | es |
DOLFIN8593 | 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 Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The ... | # Obiettivi e politica d’investimento
- Il fondo Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (il “Fondo”) persegue un rendimento totale tramite la crescita del capitale e del reddito attuale.
- Il Fondo investe principalmente in azioni (titoli rappresentativi di una quota della proprietà di u... | # Objectives and Investment Policy
- The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund mainly invests in equities (securities that represent an ownership stake in a business).
- The Fund invests primari... | en | it |
DOLFIN8594 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Investment Policy
The Fund seeks to achieve its objective by primarily investing in equity securities of global companies that provide solutions for the mitigation and/or adaptation of climate ... | ###### Politique d’investissement
Le compartiment cherche à atteindre son objectif en investissant principalement dans des titres de participation de sociétés mon- diales qui fournissent des solutions pour atténuer le changement climatique et s’y adapter ou qui sont en train de rendre leurs modèles économiques plus rés... | ###### Investment Policy
The Fund seeks to achieve its objective by primarily investing in equity securities of global companies that provide solutions for the mitigation and/or adaptation of climate change risk or which are in the process of making their business models more resilient to long-term risks presented by c... | en | fr |
DOLFIN8595 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Dépositaire : ODDO BHF SCA
De plus amples informations sur le Fonds tels que le prospectus (Français, Anglais) et les documents périodiques (Français, Anglais) sont disponibles sur am.oddo-bhf.com o... | # Depositario: ODDO BHF SCA
Todos los documentos informativos relativos al Fondo, como el folleto (en francés e inglés) y los informes anual y semestral (en francés e inglés), están disponibles en am.oddo-bhf.com, se pueden solicitar en cualquier momento, sin coste alguno, a ODDO BHF Asset Management SAS, 12 boulevard ... | # Dépositaire : ODDO BHF SCA
De plus amples informations sur le Fonds tels que le prospectus (Français, Anglais) et les documents périodiques (Français, Anglais) sont disponibles sur am.oddo-bhf.com ou peuvent être demandées gratuitement et à tout moment auprès de ODDO BHF Asset Management SAS - 12 boulevard de la Made... | fr | es |
DOLFIN8596 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund invests primarily in equity securities of companies identified as participating or having a positive contribution to the investment theme of global water provision and/or... | # Política de inversión:
El fondo invierte principalmente en títulos de renta variable de empresas que participan o tienen una contribución positiva en el tema de inversión del suministro de agua global y/o el tratamiento de residuos municipales.
El fondo invierte al menos dos tercios de su patrimonio total en renta va... | # Investment policy:
The Fund invests primarily in equity securities of companies identified as participating or having a positive contribution to the investment theme of global water provision and/or municipal waste treatment.
The Fund invests at least two-thirds of its total assets in equity securities worldwide. Thi... | en | es |
DOLFIN8597 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 638 USD | 990 USD |
| Annual cost impact (*) | 6.6% | 2.5% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 4 anni |
| --- | --- | --- |
| Costi totali | 638 USD | 990 USD |
| Incidenza annuale dei costi (*) | 6.6% | 2.5% ogni anno | | | | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Total costs | 638 USD | 990 USD |
| Annual cost impact (*) | 6.6% | 2.5% each year | | en | it |
DOLFIN8598 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The premium represents the return on risk for the asset class. The portfolio of the Sub-Fund will have a minimum average rating of B+ (according to the Standard and Poor's/Fitch rating system B1 accor... | La prime représente le risque pris par la classe d’actifs. Le portefeuille du Compartiment aura une notation moyenne minimum de B+ (d’après le système de notation Standard and Poor’s/Fitch B1 d’après Moody’s ou équivalent d’après l’analyse de la Société de gestion) avec une duration modifiée située entre 0 et 6. Le Com... | The premium represents the return on risk for the asset class. The portfolio of the Sub-Fund will have a minimum average rating of B+ (according to the Standard and Poor's/Fitch rating system B1 according to Moody's, or equivalent according to the analysis of the Management Company) with a modified duration of between ... | en | fr |
DOLFIN8599 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
*from start of reference period
** of outperformance
- 0–1 period: Positive absolute performance but underperformance of -2 (102–104) over the reference period. No performance fee is charged. The refe... | *ab Beginn des Referenzzeitraums
** der Outperformance
- Zeitraum 0–1: Positive absolute Performance, jedoch Underperformance von -2 (102–104) im Referenzzeitraum. Es wird keine Performancegebühr erhoben. Der Referenzzeitraum wird um ein Jahr verlängert. Der Referenz-NIW bleibt unverändert.
- Zeitraum 0–2: Positive abs... | *from start of reference period
** of outperformance
- 0–1 period: Positive absolute performance but underperformance of -2 (102–104) over the reference period. No performance fee is charged. The reference period is extended by one year. The reference NAV is unchanged.
- 0–2 period: Positive absolute performance and ou... | en | de |
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