id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN9200 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Term
This Product has no maturity date.
BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, spli... | ## Plazo
Este producto no tiene fecha de vencimiento.
BNP PARIBAS ASSET MANAGEMENT Luxembourg no tiene derecho a extinguir el producto de forma unilateral. El Consejo de Administración puede decidir sobre las fusiones, las escisiones y la liquidación o el cierre del subfondo. Además, se podrá liquidar la SICAV si se de... | ## Term
This Product has no maturity date.
BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund. Furthermore, the SICAV may be wound up by decision of an extraordinary ge... | en | es |
DOLFIN9201 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% , we do not charge an entry fee. | 0 USD |
| Exit costs | 0.00% , we do not charg... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 0,00% , non applichiamo una commissione di sottoscrizione. | 0 USD |
| Costi di uscita | 0,00% , non applichiamo una commissione di uscita a questo prodotto, ma la persona che lo ... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% , we do not charge an entry fee. | 0 USD |
| Exit costs | 0.00% , 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 y... | en | it |
DOLFIN9202 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10 | # El Fondo se creó el 7 de febrero de 2012 y su clase el 07 de febrero de 2012. La divisa de referencia es el euro (EUR).
4,0%
6,0%
4,8%
10,4%
4,6%
7,2%
12 % .
10 | # The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10 | en | es |
DOLFIN9203 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# X Acc JPY
30 September 2022 Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment... | # X Acc JPY
30 settembre 2022 Obiettivo
L’obiettivo del fondo è generare una combinazione di reddito e crescita investendo in società del Giappone che aderiscono all'abrdn Japanese Sustainable Equity Investment Approach.
Il fondo mira a superare la performance del benchmark MSCI Japan Index (JPY) al lordo delle commiss... | # X Acc JPY
30 September 2022 Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach.
The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. | en | it |
DOLFIN9204 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risks associated with target funds
The risks of target fund units acquired for the Fund are closely connected with the risks of the assets in such target funds and/or the investment strategies pursu... | # Risques liés au Fonds cible
Les risques des parts des fonds cibles acquises pour l'actif du Fonds sont étroitement liés aux risques des élé- ments d'actifs détenus dans ces fonds cibles ou aux stratégies de placement adoptées par ces derniers. Les risques cités peuvent toutefois être atténués en diversifiant les plac... | # Risks associated with target funds
The risks of target fund units acquired for the Fund are closely connected with the risks of the assets in such target funds and/or the investment strategies pursued by them. However, these risks may be reduced by diver- sifying the assets in the investment funds whose units are acq... | en | fr |
DOLFIN9205 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN9206 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Economic review
As 2022 began, concerns were already growing over rising inflation and the possible need for major central banks to raise interest rates swiftly. Those inflation worries were exac... | #### Wirtschaftlicher Rückblick
Schon zu Beginn des Jahres 2022 nahmen die Sorgen über die steigende Inflation und die mögliche Notwendigkeit, dass die großen Zentralbanken die Zinsen rasch anheben könnten, zu. Diese Inflationsängste wurden durch Russlands Invasion in die Ukraine im Februar noch verschärft. Die Invasio... | #### Economic review
As 2022 began, concerns were already growing over rising inflation and the possible need for major central banks to raise interest rates swiftly. Those inflation worries were exacerbated by Russia’s invasion of Ukraine in February. As well as causing untold human suffering, the invasion also sparke... | en | de |
DOLFIN9207 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial pro... | Welche ökologischen und/ oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsin- dikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds fördert Umwelt- und Sozialeigenschaften, indem er direkt oder indire... | What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The fund promotes environmental and social characteristics by investing directly or indirectly in sec... | en | de |
DOLFIN9208 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Member of unsound mind, or in respect of whom an order has been made by any court having jurisdiction (whether in the State or elsewhere) in matters concerning mental disorder, may vote, whether on ... | Un Socio aquejado de enfermedad mental o respecto al cual se haya pronunciado cualquier tribunal con jurisdicción competente (en el Estado o en cualquier otro lugar) en materia de trastornos mentales podrá votar, tanto a mano alzada como en una votación formal, a través de su curador, administrador, tutor o toda otra p... | A Member of unsound mind, or in respect of whom an order has been made by any court having jurisdiction (whether in the State or elsewhere) in matters concerning mental disorder, may vote, whether on a show of hands or on a poll, by his committee, receiver, guardian or other person appointed by that court and any such ... | en | es |
DOLFIN9209 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L'indicateur synthétique de risque (ISR) de ce produit correspond à 2 sur 7, soit une catégorie de risque faible.
Cet indicateur évalue le risque de pertes sur la performance future à un niveau faib... | # El indicador resumido de riesgo (IRR) de este producto es 2 de 7, que es una clase de riesgo baja.
Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como baja. El pasado no es un indicador fiable del futuro, por lo que el riesgo de pérdida real podría variar significativamente.
Teng... | # L'indicateur synthétique de risque (ISR) de ce produit correspond à 2 sur 7, soit une catégorie de risque faible.
Cet indicateur évalue le risque de pertes sur la performance future à un niveau faible. Les performances passées ne donnent pas une indication fiable des résultats futurs, si bien que le risque effectif d... | fr | es |
DOLFIN9210 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
### Type
### Le produit est un compartiment OPCVM - 1re partie d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance préd... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo OICVM - Parte 1 de una SICAV con arreglo a la legislación luxemburguesa.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la sección “¿Cuánto tiempo debo ma... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment OPCVM - 1re partie d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporter à la section « Combien de... | fr | es |
DOLFIN9211 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/07/2014-31/07/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,524... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/07/2014-31/07/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 524 USD
5,2%
12 577 USD
4,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/07/2014-31/07/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,524
5.2%
USD 12,577
4.7% | en | es |
DOLFIN9212 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Company information
HSBC ETFs PLC (the “Company”) was incorporated as an open-ended investment company with variable capital on 27 February 2009 with registration number 467896. The Company is au... | #### Informations sur la société
HSBC ETFs PLC (la « Société ») est une société d’investissement à capital variable constituée le 27 février 2009 sous le numéro d’enregistrement 467896. La Société est autorisée par la Banque centrale d’Irlande (la « Banque centrale ») en tant qu’organisme de placement collectif en vale... | #### Company information
HSBC ETFs PLC (the “Company”) was incorporated as an open-ended investment company with variable capital on 27 February 2009 with registration number 467896. The Company is authorised by the Central Bank of Ireland (the “Central Bank”) as an Undertaking for Collective Investment in Transferable... | en | fr |
DOLFIN9213 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 8, 2014. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 8 de diciembre de 2014. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: December 8, 2014. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN9214 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Unit | Type of unit | Net assets per unit | Number of units outstanding | Net asset value per unit |
| --- | --- | --- | --- | --- |
| MILLESIMA 2024 C | C | 71,262,987.99 | 68,966.564 | 1,033.29 |
... | | Anteil | Anteilsklasse | Nettovermögen je Anteil | Anzahl der sich im Umlauf befindlichen Anteile | Nettoinventarwert je Anteil |
| --- | --- | --- | --- | --- |
| MILLESIMA 2024 C | C | 71.262.987,99 | 68.966,564 | 1.033,29 |
| MILLESIMA 2024 CR | C | 15.661.981,35 | 17.941,739 | 872,93 |
| MILLESIMA 2024 E | C | 3.... | | Unit | Type of unit | Net assets per unit | Number of units outstanding | Net asset value per unit |
| --- | --- | --- | --- | --- |
| MILLESIMA 2024 C | C | 71,262,987.99 | 68,966.564 | 1,033.29 |
| MILLESIMA 2024 CR | C | 15,661,981.35 | 17,941.739 | 872.93 |
| MILLESIMA 2024 E | C | 3,520,113.91 | 34,699.616 | 101... | en | de |
DOLFIN9215 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
MORNINGSTAR INFORMATION
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Morningstar Stars... | INFORMAZIONI MORNINGSTAR
Morningstar misura i rendimenti corretti per il rischio. Il rating complessivo è una media ponderata basata sullo star rating del Fondo a 3, 5 e 10 anni. Fonte: Morningstar. Le stelle Morningstar sono calcolate usando i rendimenti di performance estesi, che collegano i rendimenti precedenti al ... | MORNINGSTAR INFORMATION
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed usin... | en | it |
DOLFIN9216 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks of reduced or increased Fund liquidity associated with increased sub- scriptions or redemptions (liquidity risk)
Below is an outline of the risks that may restrict the liquidity of the Fund. T... | # Risiken der eingeschränkten oder erhöhten Liquidität des Fonds im Zu- sammenhang mit vermehrten Zeichnungen oder Rückgaben (Liquiditätsri- siko)
Nachfolgend werden die Risiken dargestellt, die die Liquidität des Fonds beeinträchtigen können. Dies kann dazu führen, dass der Fonds seinen Zahlungsverpflichtungen vorüber... | # Risks of reduced or increased Fund liquidity associated with increased sub- scriptions or redemptions (liquidity risk)
Below is an outline of the risks that may restrict the liquidity of the Fund. These may cause the Fund to be temporarily or permanently unable to fulfil its payment obligations, or cause the Company ... | en | de |
DOLFIN9217 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Sustainable Convertible Bond
Schroder ISF Global Sustainable Convertible Bond (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of... | ###### Schroder ISF Global Sustainable Convertible Bond
Schroder ISF Global Sustainable Convertible Bond (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en ... | ###### Schroder ISF Global Sustainable Convertible Bond
Schroder ISF Global Sustainable Convertible Bond (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”))... | en | es |
DOLFIN9218 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The valuation principles to be used in valuing the assets of each Sub-Fund are as follows:
- the value of an Investment which is quoted, listed or normally dealt in on a Regulated Market, shall (save ... | Los principios de valoración que se aplicarán para valorar los activos de cada Subfondo son los siguientes:
- el valor de una inversión cotizada, admitida a cotización o negociada habitualmente en un Mercado Regulado será [salvo en los casos descritos en los párrafos (iii), (viii) y (ix)] el precio de cierre de mercado... | The valuation principles to be used in valuing the assets of each Sub-Fund are as follows:
- the value of an Investment which is quoted, listed or normally dealt in on a Regulated Market, shall (save in the specific cases described in paragraphs (iii), (viii) and (ix)) be the closing mid-market price on such Regulated ... | en | es |
DOLFIN9219 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the Fund invest directly in foreign currencies or in securities that trade in, and receive revenues in, foreign currencies, or in financial derivatives that provide exposure to foreign currencies, ... | Un Fonds investissant directement dans des devises ou des titres qui effectuent des opérations et perçoivent des revenus en devises, ou encore dans des produits financiers dérivés fournissant une exposition à des devises est soumis au risque de déclin de la valeur de ces devises par rapport à la devise fonctionnelle du... | If the Fund invest directly in foreign currencies or in securities that trade in, and receive revenues in, foreign currencies, or in financial derivatives that provide exposure to foreign currencies, it will be subject to the risk that those currencies will decline in value relative to the functional currency of the Fu... | en | fr |
DOLFIN9220 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectifs :
Le Fonds vise à atteindre le rendement le plus élevé possible pour ses actionnaires en investissant principalement dans des actions de sociétés internationales impliquées dans le secte... | ### Objetivos:
El Fondo trata de lograr la mayor rentabilidad posible para sus accionistas invirtiendo principalmente en acciones de empresas internacionales que operan en el sector de la transición energética. El Fondo invertirá principalmente en acciones de empresas que se negocian en mercados de valores reconocidos ... | ### Objectifs :
Le Fonds vise à atteindre le rendement le plus élevé possible pour ses actionnaires en investissant principalement dans des actions de sociétés internationales impliquées dans le secteur de la transition énergétique. Eu égard à l’ensemble de son portefeuille, le Fonds investira principalement dans des a... | fr | es |
DOLFIN9221 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | $604 | $1388 |
| Incidence des coûts annuels (*) | 6.0% | 2.1% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | $604 | $1388 |
| Incidencia anual de los costes (*) | 6.0% | 2.1% cada año | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | $604 | $1388 |
| Incidence des coûts annuels (*) | 6.0% | 2.1% Chaque année | | fr | es |
DOLFIN9222 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Dividend and interest incomeDividend income is accounted for on an ex-dividend basis, net of withholding tax. Interest income is recognised on an accrual basis, net of withholding taxes.
- Allocatio... | - Dividendi e interessi attiviI proventi da dividendi sono contabilizzati secondo il principio dell'ex dividendo, al netto delle ritenute fiscali. Gli interessi attivi sono contabilizzati al principio della competenza temporale, al netto delle ritenute fiscali.
- Distribuzione dei costi e delle speseI costi e le spese ... | - Dividend and interest incomeDividend income is accounted for on an ex-dividend basis, net of withholding tax. Interest income is recognised on an accrual basis, net of withholding taxes.
- Allocation of costs and expensesSpecific costs and expenses are charged to each sub-fund. Non-specific costs and expenses are usu... | en | it |
DOLFIN9223 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I keep it and can I withdraw money early?
The recommended investment period is at least 5 years due to the nature of the assets underlying this investment. Holding for a period short... | # ¿Cuánto tiempo debo conservarla y puedo retirar dinero de forma anticipada?
El plazo de inversión recomendado es de 5 años como mínimo debido a la naturaleza del subyacente de esta inversión. Mantener la inversión durante menos tiempo del recomendado puede penalizar al inversor.
## Puede solicitar el reembolso de su... | # How long should I keep it and can I withdraw money early?
The recommended investment period is at least 5 years due to the nature of the assets underlying this investment. Holding for a period shorter than the recommended period is likely to penalise the investor.
## You can request redemption of your shares on a da... | en | es |
DOLFIN9224 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Although Shares are freely transferable, the Articles of Incorporation reserve to the Fund the right to prevent or restrict the beneficial ownership of Shares by any person who is not an Eligible Inve... | Bien que les Actions soient librement transmissibles, les Statuts réservent à la SICAV le droit d’empêcher ou de restreindre la propriété effective d’Actions détenues par toute personne qui n’est pas un Investisseur éligible.
Un « Investisseur éligible » désigne :
- Toute personne, société ou personne morale dont la dé... | Although Shares are freely transferable, the Articles of Incorporation reserve to the Fund the right to prevent or restrict the beneficial ownership of Shares by any person who is not an Eligible Investor.
‘Eligible Investor’ means:
- any person, firm or corporate body whose holding of Shares might not cause (i) prejud... | en | fr |
DOLFIN9225 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| MSCI World ESG Filtered Min TE, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2446380235 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, p... | | MSCI World ESG Filtered Min TE, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Capitalisation» - Código ISIN LU2446380235 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo indexado q... | | MSCI World ESG Filtered Min TE, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2446380235 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passively m... | en | es |
DOLFIN9226 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# GLOSSAIRE
## Benchmark
Indice servant de base de comparaison pour la performance d'un fonds de placement.
Egalement appelé indice de référence ou indice de comparaison.
LE PRÉSENT DOCUMENT EST UNE P... | # GLOSSARIO
## Índice de referencia
Índice que se emplea como base de comparación de la rentabilidad de un fondo de inversión.
También es usual que se emplee el término en inglés, benchmark.
EL PRESENTE DOCUMENTO ES UNA PUBLICACIÓN DE CARÁCTER COMERCIAL y refleja la opinión de Union Bancaire Privée, UBP SA o de cualqui... | # GLOSSAIRE
## Benchmark
Indice servant de base de comparaison pour la performance d'un fonds de placement.
Egalement appelé indice de référence ou indice de comparaison.
LE PRÉSENT DOCUMENT EST UNE PUBLICATION MARKETING. Il reflète l'opinion de l'Union Bancaire Privée, UBP SA ou d'une entité du Groupe UBP (ci-après l'... | fr | es |
DOLFIN9227 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF ISIN: IE00BCHWNQ94 (the “Fund”)
Dear Shareholder,
We are writing to inform you as a Shareholder that the directors of the Company (the “Directors”... | ## XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF ISIN: IE00BCHWNQ94 (el “Fondo”)
Estimado/a Accionista:
Nos ponemos en contacto con usted en su condición de Accionista para informarle de que los consejeros de la Sociedad (los “Consejeros”) han decidido convocar una Junta General Extraordinaria de Accionistas del F... | ## XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF ISIN: IE00BCHWNQ94 (the “Fund”)
Dear Shareholder,
We are writing to inform you as a Shareholder that the directors of the Company (the “Directors”) have resolved to convene an Extraordinary General Meeting of the Shareholders of the Fund on 6 October 2021 at 10:00 a... | en | es |
DOLFIN9228 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Depositary Bank has established a functional, hierarchical and/or contractual separation between the performance of its UCITS depositary functions and the performance of other tasks on behalf of t... | La Banque dépositaire a établi une séparation fonctionnelle, hiérarchique et/ou contractuelle entre l’exercice de ses fonctions de dépositaire d’OPCVM et l’exécution d’autres tâches pour le compte du Fonds, notamment les services d’agent administratif et d’agent de registre.
Le Fonds et la Banque dépositaire peuvent me... | The Depositary Bank has established a functional, hierarchical and/or contractual separation between the performance of its UCITS depositary functions and the performance of other tasks on behalf of the Fund, notably, administrative agency and registrar agency services.
The Fund and the Depositary Bank may terminate th... | en | fr |
DOLFIN9229 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 USD |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1,780.0 USD |... | | Inversión de 10.000 USD |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 1,780.0 USD | 1,210.0 USD |
| Rendimiento medio cada año | -82.2% | -34.4% |
| Escenario desfavorable | Lo que podría recibir tras deducir l... | | Investissement de 10 000 USD |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1,780.0 USD | 1,210.0 USD |
| Rendement annuel moyen | -82.2% | -34.4% |
| Scénario défavorable | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN9230 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Risks associated with investments in subordinated corporate bonds (corporate hybrids)
Corporate hybrids are subordinated bonds issued by companies. Subordination means that, in the event of insol... | ##### Risiken bei Investition in Nachrangunternehmensanleihen (Corporate Hybrids)
Corporate Hybrids sind nachrangige Anleihen, die von Unternehmen emittiert werden. Nachrangigkeit bedeutet, dass der Emittent im Fall der Insolvenz zuerst die vorrangigen Verbindlichkeiten zurückzahlen würde, was die Wahrscheinlichkeit de... | #### Risks associated with investments in subordinated corporate bonds (corporate hybrids)
Corporate hybrids are subordinated bonds issued by companies. Subordination means that, in the event of insolvency, the issuer would first repay the senior debt, which would reduce the likelihood of repayment for the holder of th... | en | de |
DOLFIN9231 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Dépositaire : Northern Trust Fiduciary Services (Ireland) Limited
Autres informations :Barings Global Umbrella Fund est une structure à compartiments multiples, parmi lesquel... | # INFORMACIÓN PRÁCTICA
Depositario: Northern Trust Fiduciary Services (Ireland) Limited
Información adicional:Barings Global Umbrella Fund es una estructura paraguas que comprende una serie de subfondos, uno de los cuales es este Fondo.Este Documento de Datos Fundamentales para el Inversor se refiere específicamente a... | # INFORMATIONS PRATIQUES
Dépositaire : Northern Trust Fiduciary Services (Ireland) Limited
Autres informations :Barings Global Umbrella Fund est une structure à compartiments multiples, parmi lesquels ce Fonds.Le présent document d’information clé pour l’investisseur (KIID) est propre au Fonds et à la catégorie d’acti... | fr | es |
DOLFIN9232 | 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 I-JSS Acc USD between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after cos... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS Acc USD entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 676 USD
-3,2%
9 942 USD
-0,1% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS Acc USD between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,676
-3.2%
USD 9,942
-0.1% | en | es |
DOLFIN9233 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourab... | # Il rendimento di questo prodotto dipende dall'andamento futuro del mercato. L'andamento futuro del mercato è incerto e non può essere previsto con precisione.
Le indicazioni in merito agli scenari sfavorevole, moderato e favorevole riportate di seguito si basano sulla performance peggiore, media e migliore del prodot... | # What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product/benchmark over the las... | en | it |
DOLFIN9234 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this Product ?
## Type
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital var... | # ¿Qué es este producto?
## Tipo
El producto es un subfondo de EDMOND DE ROTHSCHILD FUND, una sociedad anónima constituida como «société d'investissement à capital variable» de conformidad con la Parte I de la Ley luxemburguesa de 17 de diciembre de 2010 relativa a organismos de inversión colectiva y por la que se modi... | # What is this Product ?
## Type
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital variable" under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment and qua... | en | es |
DOLFIN9235 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Where specified in the Relevant Supplement an Anti-Dilution Levy or Duties and Charges may be levied on subscriptions for Shares.
Prior to any subscription for Shares, an investor must provide a si... | ## Cuando se especifique en el Suplemento correspondiente, podrá aplicarse una Comisión antidilución o Impuestos y comisiones a las suscripciones de Acciones.
Antes de una suscripción de Acciones, el inversor debe proporcionar un Formulario de solicitud firmado y la documentación complementaria relativa a la prevención... | ## Where specified in the Relevant Supplement an Anti-Dilution Levy or Duties and Charges may be levied on subscriptions for Shares.
Prior to any subscription for Shares, an investor must provide a signed Application Form and supporting anti-money laundering documentation by fax or electronically (with original to foll... | en | es |
DOLFIN9236 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Australia
The Company is not a registered managed investment scheme, nor is it required to be registered as a managed investment scheme, and this Prospectus is not a product disclosure document or... | ### Australia
La Società non è un organismo di investimento gestito registrato né è tenuta a registrarsi come organismo di investimento gestito e il presente Prospetto non è un documento di informativa su un prodotto o un prospetto depositato o di cui è richiesto il deposito presso l'Australian Securities and Investmen... | ### Australia
The Company is not a registered managed investment scheme, nor is it required to be registered as a managed investment scheme, and this Prospectus is not a product disclosure document or prospectus lodged or required to be lodged with the Australian Securities and Investments Commission. This Prospectus i... | en | it |
DOLFIN9237 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
After the merger, only Class XP (EUR) of the sub-fund will continue to exist.
Paying agent in Luxemburg:
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg
Paying agent in Deutschland:... | Nach der Zusammenlegung besteht lediglich die Anteilklasse XP (EUR) des Teilfonds weiter.
Zahlstelle in Luxemburg:
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg
Zahlstelle in Deutschland:
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Am Platz der Republik
D-60265 Frankfurt am Ma... | After the merger, only Class XP (EUR) of the sub-fund will continue to exist.
Paying agent in Luxemburg:
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg
Paying agent in Deutschland:
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Am Platz der Republik
D-60265 Frankfurt am Main
Payin... | en | de |
DOLFIN9238 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Efficient portfolio management techniques and derivatives
- Exposure obtained through efficient portfolio management techniques and derivatives
- Exposure obtained through efficient management te... | ### Techniques de gestion efficace du portefeuille et instrument financiers dérivés
- Exposition obtenue au travers des techniques de gestion efficace du portefeuille et des instruments financiers dérivés
- Exposition obtenue au travers des techniques de gestion efficace : - | ### Efficient portfolio management techniques and derivatives
- Exposure obtained through efficient portfolio management techniques and derivatives
- Exposure obtained through efficient management techniques: - | en | fr |
DOLFIN9239 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Throughout this section and others that refer to derivatives, privately negotiated or non-exchange traded derivatives are referred to as being ‘Over The Counter’, which is abbreviated to OTC.
Investor... | Dans la présente Section et dans d’autres qui se rapportent aux instruments dérivés, les instruments dérivés négociés de gré à gré ou en dehors d’une place boursière sont dénommés comme des instruments dérivés « de gré à gré » ou « OTC ».
Les investisseurs sont invités à consulter leur propre conseiller financier quant... | Throughout this section and others that refer to derivatives, privately negotiated or non-exchange traded derivatives are referred to as being ‘Over The Counter’, which is abbreviated to OTC.
Investors may wish to consult their independent financial adviser about the suitability of a particular fund for their investmen... | en | fr |
DOLFIN9240 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Fund may acquire securities in which it is permitted to invest in pursuit of its investment objective and policy through underwriting or sub-underwriting. There is a risk for the Fund to incur a los... | Ein Fonds kann Wertpapiere, in die er zur Verfolgung seines Anlageziels und seiner Anlagepolitik investieren darf, über Konsortial- oder Unterkonsortialvereinbarungen erwerben. Es besteht ein Risiko, dass dem Fonds ein Verlust entsteht, wenn der Marktpreis der Aktien der Unterkonsortialbeteiligung unter den zuvor festg... | A Fund may acquire securities in which it is permitted to invest in pursuit of its investment objective and policy through underwriting or sub-underwriting. There is a risk for the Fund to incur a loss if the market price of the stocks of the sub-underwriting participation falls below the price fixed in advance at whic... | en | de |
DOLFIN9241 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: CLARTAN - VALEURS is a sub-fund that seeks, over a period of more than 5 years, to achieve a performance that is both positive in absolute term... | # Objectifs et politique d’investissement
Objectif de gestion : CLARTAN - VALEURS est un compartiment qui cherche, sur une période supérieure à 5 ans, à réaliser une performance simultanément positive en valeur absolue et supérieure à celle des principales bourses mondiales (essentiellement bourses des pays de l’OCDE).... | # Objectives and investment policy
Management objective: CLARTAN - VALEURS is a sub-fund that seeks, over a period of more than 5 years, to achieve a performance that is both positive in absolute terms and higher than that of the main world stock exchanges (mainly those in OECD countries).
Benchmark: We would like to d... | en | fr |
DOLFIN9242 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN9243 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment Objective and Policy
Objective To provide shareholders with investment growth in the medium to long term.
Benchmark ICE BofA Developed Markets High Yield Constrained Index. For perform... | ##### Objectif et politique d'investissement
Objectif Faire croître l'investissement des actionnaires sur le moyen à long terme.
Indice de référence Indice ICE BofA Developed Markets High Yield Constrained. Aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds peuv... | #### Investment Objective and Policy
Objective To provide shareholders with investment growth in the medium to long term.
Benchmark ICE BofA Developed Markets High Yield Constrained Index. For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
... | en | fr |
DOLFIN9244 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Countries in %
China 21,21
South Korea 17,54
Taiwan 16,42
India 11,20
Malaysia 5,72
Russia 5,48
Philippines 3,91
Indonesia 3,68
Brazil 3,54
Others 11,29
- The calculation of the risk indicator is ba... | # Länder in %
China 21,21
Südkorea 17,54
Taiwan 16,42
Indien 11,20
Malaysia 5,72
Russland 5,48
Philippinen 3,91
Indonesien 3,68
Brasilien 3,54
Andere 11,29
- Die Berechnung des Risikoindikators basiert auf den Leitlinien CESR/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er k... | # Countries in %
China 21,21
South Korea 17,54
Taiwan 16,42
India 11,20
Malaysia 5,72
Russia 5,48
Philippines 3,91
Indonesia 3,68
Brazil 3,54
Others 11,29
- The calculation of the risk indicator is based on the CESR/10-673 Guidelines. The risk indicator is based on historic and partly simulated data; it cannot be used ... | en | de |
DOLFIN9245 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftspr... | Die Jahresberichte und Halbjahresberichte sind bei der Gesellschaft sowie bei der Verwahrstelle und der Vertriebsgesellschaft erhältlich.
Mit der Prüfung des Fonds und des Jahresberichtes ist die KPMG AG Wirtschaftsprüfungsgesellschaft in Frankfurt am Main beauftragt. Der Wirtschaftsprüfer prüft den Jahresbericht des F... | The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main. The auditor audits the annual reports of the Fund. When conducting its audits, the a... | en | de |
DOLFIN9246 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The following information is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect. This summary... | Les informations suivantes s’appuient sur les lois, règlements, décisions et pratiques actuellement en vigueur au Luxembourg et sont susceptibles d’être modifiées, éventuellement avec effet rétroactif. La présente synthèse ne prétend pas constituer une description exhaustive de toutes les lois fiscales luxembourgeoises... | The following information is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect. This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxembourg tax considerations that ma... | en | fr |
DOLFIN9247 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The methodology applied for the calculation of performance fees is based on the “fictional asset” calculation method, which simulates a fictional asset subject to the same subscription and redemption ... | La méthodologie appliquée pour le calcul des commissions de surperformance s’appuie sur la méthode de calcul de « l’actif fictif » qui permet de simuler un actif fictif subissant les mêmes conditions de souscriptions et rachats que le compartiment original, incrémenté de la performance de l’indice choisi. Cet actif fic... | The methodology applied for the calculation of performance fees is based on the “fictional asset” calculation method, which simulates a fictional asset subject to the same subscription and redemption conditions as the original subfund, incremented by the performance of the chosen index. This fictional asset is then com... | en | fr |
DOLFIN9248 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Sustainable Multiasset
• • • •
Clé
Propriété active : le fonds s’engage systématiquement dans la gestion des sociétés dans lesquelles il a de vastes investissements, y compris par le biais du vote ra... | Sustainable Multiasset
• • • •
Leyenda
Titularidad activa El fondo participa sistemáticamente en la gestión de empresas en las que ha realizado inversiones sustanciales, incluso mediante el ejercicio del derecho de voto, con el objetivo de mejorar la rentabilidad y la sostenibilidad.
Limitación de sectores Las partici... | Sustainable Multiasset
• • • •
Clé
Propriété active : le fonds s’engage systématiquement dans la gestion des sociétés dans lesquelles il a de vastes investissements, y compris par le biais du vote rattaché aux actions, dans le but d’améliorer les rendements et la durabilité.
Limitation sectorielle : les participations... | fr | es |
DOLFIN9249 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Asia ex Japan Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par ... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Asia ex Japan Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital variabl... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Asia ex Japan Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baillie Gifford Investment Management (Europe) Limited. La Société est une société d'investissement de type ouvert à cap... | fr | es |
DOLFIN9250 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. F... | - Contratti di cambio a termine e a prontiUn contratto di cambio a termine (“contratto a termine”) è un impegno all’acquisto o alla vendita di valuta estera a una data futura e a un tasso concordato. I contratti a termine sono stipulati per cercare di gestire i rischi legati alle valute estere e per una disposizione ta... | - Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. Forward contracts are used to seek to manage foreign currency risks and to tactically shift portfolio currency risk. Forw... | en | it |
DOLFIN9251 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### United Kingdom
General
The statements on United Kingdom taxation below are intended to be a gen eral guide to the anticipated tax treatment in the United Kingdom of its Shareholders. This is not... | ##### Royaume-Uni
Généralités
Les déclarations ci-après relatives au régime fiscal du Royaume-Uni visent à fournir des indications générales sur le traitement fiscal des Actionnaires au Royaume-Uni. Il ne s’agit pas d’une synthèse globale du régime fiscal britannique couvrant toutes les catégories d’investisseurs et ce... | ##### United Kingdom
General
The statements on United Kingdom taxation below are intended to be a gen eral guide to the anticipated tax treatment in the United Kingdom of its Shareholders. This is not a compreh ensive summary of United Kingdom taxation in respect of all classes of investors and is not intended to const... | en | fr |
DOLFIN9252 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Japanese Yen - 3.85%
Transferable Securities - 99.95% (March 2022: 99.94%) (continued)
Common Stock - 99.95% (March 2022: 99.94%) (continued) Japanese Yen - 3.85% (continued) | Japanischer Yen - 3,85 %
Stammaktien - 99,95 % (März 2022: 99,94 %) (Fortsetzung)
Japanischer Yen - 3,85 % (Fortsetzung) | Japanese Yen - 3.85%
Transferable Securities - 99.95% (March 2022: 99.94%) (continued)
Common Stock - 99.95% (March 2022: 99.94%) (continued) Japanese Yen - 3.85% (continued) | en | de |
DOLFIN9253 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affil... | # Rischi
-
### È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- Il Fondo può essere sogge... | # Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- The Fund may be subject to internet companies ris... | en | it |
DOLFIN9254 | 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 is a guide to the level of risk of this product compared to other products. It shows how likely it is ... | # Quali sono i rischi e qual è il potenziale rendimento?
## Indicatore di rischio
L'indicatore sintetico di rischio è un'indicazione del livello di rischio di questo prodotto rispetto ad altri prodotti. Mostra la probabilità che il prodotto subisca perdite a causa di movimenti dei mercati o perché non siamo in grado di... | # What are the risks and what could I get in return?
## Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
| 1 | | 2 |... | en | it |
DOLFIN9255 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 1,048 USD | 2,223 USD |
| Annual cost impact (*) | 10.5% | 4.1% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | 1,048 USD | 2,223 USD |
| Incidenza annuale dei costi (*) | 10.5% | 4.1% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 1,048 USD | 2,223 USD |
| Annual cost impact (*) | 10.5% | 4.1% each year | | en | it |
DOLFIN9256 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# DIRECTORS AND OTHER INFORMATION
REGISTERED OFFICE
One Dockland Central, Guild Street IFSC, Dublin 1, D01E4XO
Ireland
THE DIRECTORS
The Directors of the Company are as follows: David Dillon (Irish)*^... | # AMMINISTRATORI E ALTRE INFORMAZIONI
SEDE LEGALE
One Dockland Central, Guild Street IFSC, Dublin 1, D01E4XO
Irlanda
AMMINISTRATORI
Gli Amministratori della Società sono i seguenti: David Dillon (irlandese)*^
Gerald Rehn (americano) Greg Brisk (britannico) Claire Cawley (irlandese)^
Tutti gli Amministratori elencati so... | # DIRECTORS AND OTHER INFORMATION
REGISTERED OFFICE
One Dockland Central, Guild Street IFSC, Dublin 1, D01E4XO
Ireland
THE DIRECTORS
The Directors of the Company are as follows: David Dillon (Irish)*^
Gerald Rehn (American) Greg Brisk (British) Claire Cawley (Irish)^
All of the Directors listed are non-executive Direct... | en | it |
DOLFIN9257 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN9258 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# BNP Paribas Securities Services, 9, rue du Débarcadère, 93500 Pantin, as delegated by the management company, and CARMIGNAC GESTION, 24, place Vendôme, 75001 Paris.
Investors are reminded that reque... | # BNP Paribas Securities Services, 9, rue du Débarcadère, 93500 Pantin, im Auftrag der Verwaltungsgesellschaft, und CARMIGNAC GESTION, 24, place Vendôme, 75001 Paris
Anleger werden darauf hingewiesen, dass bei Aufträgen, die an andere Vermittler als BNP Paribas Securities Services übermittelt werden, berücksichtigt wer... | # BNP Paribas Securities Services, 9, rue du Débarcadère, 93500 Pantin, as delegated by the management company, and CARMIGNAC GESTION, 24, place Vendôme, 75001 Paris.
Investors are reminded that requests transmitted to intermediaries other than BNP Paribas Securities Services must take into consideration the fact that ... | en | de |
DOLFIN9259 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10 000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe ... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10.000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. El rendimiento de la inversión y el valor del capital fluctuarán, por l... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10 000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimum garanti. Le retour sur investissement et la valeur en principal fluctueront de telle sorte que v... | fr | es |
DOLFIN9260 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment: GBP 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 4 500 GBP... | | Anlage: GBP 10.000 |
| --- |
| Szenarien | Wenn Sie nach aussteigen 1 Jahr | Wenn Sie nach aussteigen 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 4 500 GBP | 3 170 GBP |
| Jährliche Durchschnittsrendite | - 55,01 % | - 20,5 % |
| Pessimistisches ... | | Investment: GBP 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 4 500 GBP | 3 170 GBP |
| Average return each year | - 55.01 % | - 20.5 % |
| Unfavourable scenario | What you might get back aft... | en | de |
DOLFIN9261 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en GBP pour chaque année calendaire pour la période a... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en GBP pour chaque année calendaire pour la période affichée dans le tableau. Elle est exprimée en pourcentage de la valeur d'inventaire nette du Fonds à chaque clôture d'ex... | fr | es |
DOLFIN9262 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN9263 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €108 | €828 |
| Annual cost impact (*) | 1.1% | 1.1% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | €108 | €828 |
| Incidenza annuale dei costi (*) | 1.1% | 1.1% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €108 | €828 |
| Annual cost impact (*) | 1.1% | 1.1% each year | | en | it |
DOLFIN9264 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.
The recipients of retrocessions will ensure transparent disclosure and wil... | Retrozessionen gelten nicht als Abschläge, auch wenn sie letztendlich insgesamt oder zum Teil an den Anleger weitergegeben werden.
Die Empfänger von Retrozessionen gewährleisten die transparente Offenlegung und informieren den Anleger ohne Aufforderung und gebührenfrei über die Höhe dieser Vergütung, die sie für ihre V... | Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.
The recipients of retrocessions will ensure transparent disclosure and will pro-actively inform the Investor free of charge about the amount of any such remuneration they may receive for their d... | en | de |
DOLFIN9265 | Translate the following text in en into it. 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 | The entry costs are 3.00% (front-load fee), which corresponds to a deduction of 2.91% of your investment amount. T... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | I costi di ingresso sono pari al 3,00% (front-end load), che corrisponde a una deduzione del 2,91% dell'importo investito. Si tratta dell'importo massimo che può essere trattenuto dall'investimento. Il consulente fi... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The entry costs are 3.00% (front-load fee), which corresponds to a deduction of 2.91% of your investment amount. This is the maximum amount that can be retained from your investment. The financial advisor will inform you about the act... | en | it |
DOLFIN9266 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Transfers
A Shareholder may, subject to the approval of the Management Company, transfer Shares to one or more other persons, provided that all Shares have been paid in full with cleared funds and e... | # Übertragungen
Die Anteilinhaber dürfen, vorbehaltlich der Zustimmung der Verwaltungsgesellschaft, Anteile auf eine oder mehrere Personen übertragen, vorausgesetzt, die Anteile wurden mit verfügbaren Mitteln voll eingezahlt und der jeweilige Übertragungsempfänger: (i) ist kein unzulässiger Anleger; und (ii) erfüllt di... | # Transfers
A Shareholder may, subject to the approval of the Management Company, transfer Shares to one or more other persons, provided that all Shares have been paid in full with cleared funds and each transferee: (i) is not an Ineligible Investor; and (ii) meets the qualifications of a Shareholder in the relevant Cl... | en | de |
DOLFIN9267 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For the purpose of effective management, where the investment policies of the sub-funds so permit, the Board of Directors may choose to co-manage assets of certain sub-funds within the Fidelity Funds ... | Ai fini di un’efficace gestione, quando le politiche di investimento dei comparti lo consentono, il Consiglio di amministrazione può scegliere di cogestire l’attivo di alcuni comparti della gamma Fidelity Funds. In tali casi, l’attivo di comparti diversi viene gestito collettivamente. La tecnica di cogestione può dare ... | For the purpose of effective management, where the investment policies of the sub-funds so permit, the Board of Directors may choose to co-manage assets of certain sub-funds within the Fidelity Funds range. In such cases, assets of different sub-funds will be managed in common. Fractions may result from the co-manageme... | en | it |
DOLFIN9268 | 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 P Acc USD between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
Average r... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc USD entre 12/2018-12/2023.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 610 USD
16,1%
13 238 USD
5,8% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc USD between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
Average return each year
USD 11,610
16.1%
USD 13,238
5.8% | en | es |
DOLFIN9269 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund overview
Objective: To earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Barclays Capital Global High Yield Bond Excl CMBS & EMG 2% ... | # Orientation de gestion
Objectif : Générer des revenus et accroître la valeur de l'investissement de l'Actionnaire tout en dégageant un rendement équivalent à celui de l'indice Barclays Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity à long terme (5 ans ou plus).
Pour obtenir plus d’information... | # Fund overview
Objective: To earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Barclays Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
For further information on Sustainability Risk please ... | en | fr |
DOLFIN9270 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securit... | # Objetivos y política de inversión
## Objetivo
El objetivo de este Subfondo es obtener una rentabilidad superior a la de su índice de referencia, en un ciclo de mercado completo, invirtiendo en una cartera gestionada de forma activa de títulos de sociedades de gran capitalización. El Subfondo invertirá principalmente ... | # Objectives and investment policy
## Objective
The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securities of large-cap companies. The compartment will invest mainly in companies that aim to generate growth in their turnove... | en | es |
DOLFIN9271 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- its portfolio is to have a WAM of no more than 60 days,
- its portfolio is to have a WAL of no more than 120 days, subject to the provisions of the MMF Regulation concerning WAL calculation,
- for a... | - sa WAM ne dépasse pas 60 jours ;
- sa WAL ne dépasse pas 120 jours, sans préjudice des dispositions du Règlement MMF relatives au calcul de la WAL ;
- pour les Fonds Monétaires à Court Terme à VLV, au moins 7,5 % de leurs actifs sont à échéance journalière ou sont constitués d'accords de prise en pension auxquels il ... | - its portfolio is to have a WAM of no more than 60 days,
- its portfolio is to have a WAL of no more than 120 days, subject to the provisions of the MMF Regulation concerning WAL calculation,
- for a Short-term VNAV Money Market Fund, at least 7.5% of its assets are to be comprised of daily maturing assets, reverse re... | en | fr |
DOLFIN9272 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the propriet... | Les principaux impacts négatifs ci-dessus sont pris en considération pour chaque produit à travers la stratégie d’exclusion pour les actifs du fonds qui sont alignés sur les caractéristiques environnementales et sociales via la méthodologie d’évaluation ESG propriétaire tel que détaillé dans la section « Quels sont les... | The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “What are the binding elements of the investment strategy used to ... | en | fr |
DOLFIN9273 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment objective
Through its flexible multi-asset allocation approach, the Ethna-AKTIV aims to achieve an attractive, positive return over a medium-term investment horizon (3-5 years). The goal... | ## Objetivo de inversión
Con su enfoque flexible de asignación de multiactivos, Ethna-AKTIV busca una rentabilidad positiva atractiva en un horizonte a medio plazo (3-5 años). El objetivo de conservación del capital se tiene en cuenta siempre. El fondo es adecuado como inversión fundamental para inversores que deseen a... | ## Investment objective
Through its flexible multi-asset allocation approach, the Ethna-AKTIV aims to achieve an attractive, positive return over a medium-term investment horizon (3-5 years). The goal of capital preservation is taken into account at all times. The fund is therefore suitable as a base investment for inv... | en | es |
DOLFIN9274 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN9275 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Ce produit n'a pas de période de détention minimale requise, mais est conçu pour un investissement à long ... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## Este producto no tiene un período de mantenimiento mínimo requerido, pero está diseñado para una inversión a largo plazo; se le recomienda un horizonte de inversión de al menos 5 años.
La Sociedad de gestión reembolsará las par... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Ce produit n'a pas de période de détention minimale requise, mais est conçu pour un investissement à long terme ; vous devez avoir un horizon d'investissement d'au moins 5 ans.
La Société de gestion rachètera les parts de tout... | fr | es |
DOLFIN9276 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
On 26 October 2018, the non-sterling assets of the M&G Japan Fund, a UK-authorised OEIC, merged into the M&G (Lux) Japan Fund, a Luxembourg-authorised SICAV, which launched on ... | # Informazioni importanti
In data 26 ottobre 2018, gli asset non in sterline di M&G Japan Fund, OEIC autorizzato nel Regno Unito, sono confluiti tramite fusione in M&G (Lux) Japan Fund, SICAV di diritto lussemburghese lanciata il 26 ottobre 2018. La SICAV è amministrata dallo stesso gestore dell'OEIC britannico con la ... | # Important information
On 26 October 2018, the non-sterling assets of the M&G Japan Fund, a UK-authorised OEIC, merged into the M&G (Lux) Japan Fund, a Luxembourg-authorised SICAV, which launched on 26 October 2018. The SICAV is run by the same fund manager, applying the same investment strategy, as the UK-authorised ... | en | it |
DOLFIN9277 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN9278 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti... | | Período de mantenimiento recomendado : 5 años Inversión 10.000EUR En caso de salida después de 1 En caso de salida después de 5 Escenarios año años |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede recibir una vez deducidos ... | | Période de détention recommandée : 5 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déd... | fr | es |
DOLFIN9279 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# HIGHLIGHTS
LO Selection - The Conservative (EUR) is an actively managed conservative portfolio in EUR. It offers a transparent, tax- efficient and cost effective solution to get access to the Privat... | # EVENTI DI RILIEVO
LO Selection - The Conservative (EUR) è un portafoglio conservativo a gestione attiva in EUR. Offre una soluzione trasparente, fiscalmente efficiente ed efficace in termini di costi per accedere alla strategia d’investimento Private Banking. Il Fondo può investire in tutte le principali classi d’att... | # HIGHLIGHTS
LO Selection - The Conservative (EUR) is an actively managed conservative portfolio in EUR. It offers a transparent, tax- efficient and cost effective solution to get access to the Private Banking Investment Strategy. The fund can invest globally across all major asset classes in individual securities from... | en | it |
DOLFIN9280 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Intended retail Investor
This Fund is aimed at retail investors, professional clients and suitable counterparties who are seeking capital accumulation in general and have a long-term investment hori... | # Investitore al dettaglio target
Questo Fondo si rivolge a investitori al dettaglio, clienti professionali e controparti qualificate che mirano generalmente all'accumulazione del capitale e hanno un orizzonte d'investimento di lungo periodo. Questo Fondo può essere adatto a investitori che dispongono di conoscenze di ... | # Intended retail Investor
This Fund is aimed at retail investors, professional clients and suitable counterparties who are seeking capital accumulation in general and have a long-term investment horizon. This Fund may be suitable for investors who have a basic knowledge or initial experience in relation to financial p... | en | it |
DOLFIN9281 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (net) (%) | -7,69 | -21,43 | -14,48 | -10... | | 1 mes | 6 meses | Desde comienzo de año | 1 año | 3 años (anual) | 5 años (anual) | 10 años (anual) |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo (neto) (%) | -7,69 | -21,43 | -14,48 | -10,43 | 5,59 | 2,85 | 0,81 |
| Índice de referencia (%) | -8,43 | -19,43 | -5,89 | 1,00 | 9,13 | 5,71 | 3,38 | | | 1 mois | 6 mois | Depuis le début de lannée | 1 an | 3 ans (par an) | 5 ans (par an) | 10 ans (par an) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds (net) (%) | -7,69 | -21,43 | -14,48 | -10,43 | 5,59 | 2,85 | 0,81 |
| Indice de référence (%) | -8,43 | -19,43 | -5,89 | 1,00 | 9,13 | 5,71 | 3,38 | | fr | es |
DOLFIN9282 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### RISQUE EURO, ZONE EURO ET STABILITÉ DE L’UNION EUROPÉENNE
À la lumière des inquiétudes actuelles quant au risque de dette souveraine de certains États membres de l’UE de la Zone euro, les investis... | ### RIESGO DEL EURO, LA ZONA EURO Y LA ESTABILIDAD DE LA UNIÓN EUROPEA
En vista de las actuales preocupaciones sobre el riesgo de deuda soberana en determinados países de la zona euro de la UE, las inversiones de la Sociedad en la región del euro podrán estar sujetas a mayores riesgos de volatilidad, liquidez, cambiari... | ### RISQUE EURO, ZONE EURO ET STABILITÉ DE L’UNION EUROPÉENNE
À la lumière des inquiétudes actuelles quant au risque de dette souveraine de certains États membres de l’UE de la Zone euro, les investissements de la société dans la Zone euro peuvent être exposés à des risques de défaut, de change, de liquidité et de vola... | fr | es |
DOLFIN9283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with this valuation method, the assets of the sub-fund in question are valued at their acquisition cost with an adjustment of the amortisation premium or an increase in the discount rath... | Conformément à cette méthode d’évaluation, les avoirs du compartiment considéré sont évalués à leur coût d’acquisition avec un ajustement de la prime d’amortissement ou un accroissement de l’escompte plutôt qu’au prix du marché.
- Les instruments du marché monétaire détenus par un compartiment, dotés d’une échéance rés... | In accordance with this valuation method, the assets of the sub-fund in question are valued at their acquisition cost with an adjustment of the amortisation premium or an increase in the discount rather than at the market price.
- Money-market instruments held by a sub-fund with a residual maturity of over three months... | en | fr |
DOLFIN9284 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
et OPC.
- Le Fonds peut conclure des opérations de prêt de titres en qualité de prêteur de titres. Un maximum de 40 % des actifs détenus par le Fonds, mais uniquement les obl... | # Risk and Reward Profile
OIC.
- El Fondo podrá realizar operaciones de préstamo de valores como prestamista de valores. Hasta un máximo del 40% de los activos del Fondo, pero únicamente de renta fija, renta variable y OICVM/OIC, podrán ser objeto de operaciones de préstamo de valores. El porcentaje esperado de activos... | # Risk and Reward Profile
et OPC.
- Le Fonds peut conclure des opérations de prêt de titres en qualité de prêteur de titres. Un maximum de 40 % des actifs détenus par le Fonds, mais uniquement les obligations, actions et OPCVM/OPC, peuvent faire l’objet d’opérations de prêt de titres. Le pourcentage attendu d’actifs fa... | fr | es |
DOLFIN9285 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Repeatedly buying and selling shares in order to exploit valuation inefficiencies in the Fund (“market timing”) may affect the Fund’s investment strategies and increase the Fund’s costs, thus having a... | Der wiederholte Kauf und Verkauf von Anteilen mit dem Zwecke, Bewertungsineffizienzen im Fonds auszunutzen, ist auch als "Market Timing" bekannt und kann die Anlagestrategien des Fonds beeinträchtigen und die Kosten des Fonds erhöhen und somit die Interessen der Langzeitanteilinhaber im Fonds nachteilig beeinflussen.
D... | Repeatedly buying and selling shares in order to exploit valuation inefficiencies in the Fund (“market timing”) may affect the Fund’s investment strategies and increase the Fund’s costs, thus having a detrimental impact on the interests of long-term shareholders in the Fund.
The Board of Directors does not permit such ... | en | de |
DOLFIN9286 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Retrocessions are not deemed to be rebates even if they are ultimately passed on, in full or in part, to the investors.
The recipients of the retrocessions must ensure transparent disclosure and infor... | Le retrocessioni non sono da considerare ribassi, anche se in definitiva vengono riversate, interamente o parzialmente, agli investitori.
I beneficiari delle retrocessioni devono assicurare una comunicazione trasparente e informare gli investitori, senza sollecitazione e a titolo gratuito, circa l'ammontare della remun... | Retrocessions are not deemed to be rebates even if they are ultimately passed on, in full or in part, to the investors.
The recipients of the retrocessions must ensure transparent disclosure and inform investors, unsolicited and free of charge, about the amount of remuneration they may receive for distribution. Upon re... | en | it |
DOLFIN9287 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Transfer of Shares
ETF Shares
ETF Shares are (save as hereinafter specified) freely transferable subject to and in accordance with the rules of the ICSD. The Company may impose such restrictions ... | ###### Übertragung von Anteilen
ETF-Anteile
Vorbehaltlich und gemäss den Regeln der ICSD sind ETF-Anteile (sofern nachstehend nichts anderes festgelegt ist) frei übertragbar. Die Gesellschaft kann diejenigen Beschränkungen erlassen, die sie für erforderlich hält, um sicherzustellen, dass Anteile nicht von Personen erwo... | #### Transfer of Shares
ETF Shares
ETF Shares are (save as hereinafter specified) freely transferable subject to and in accordance with the rules of the ICSD. The Company may impose such restrictions as it believes necessary to ensure that no Shares are acquired by persons who are not Qualified Holders.
As further desc... | en | de |
DOLFIN9288 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| This table shows the impact on return per year |
| --- |
| One-off costs | Entry costs | 0.00% | The impact of the costs you pay when entering your investment. This is the most you will pay, and you... | | Esta tabla muestra el impacto sobre la rentabilidad al año |
| --- |
| Costes únicos | Costes de entrada | 0.00% | El impacto de los costes que usted paga al realizar una inversión. Esta es la mayor cantidad que pagará, y podría pagar menos. |
| Costes de salida | 0.00% | El impacto de los costes al salir de su inver... | | This table shows the impact on return per year |
| --- |
| One-off costs | Entry costs | 0.00% | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. |
| Exit costs | 0.00% | The impact of the costs when exiting your investment. A redemption fee of up t... | en | es |
DOLFIN9289 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for long-term capital growth (i.e. to grow the value of your investment).
The Fund seeks... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar ingresos con la posibilidad de lograr un crecimiento del capital a largo plazo (esto es, incrementar el valor de su inversión).
El Fondo trata de limitar la volatilidad (el ritmo o la amplitud de los cambios de su valor... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for long-term capital growth (i.e. to grow the value of your investment).
The Fund seeks to limit volatility (the pace or amount of change in its value) to be lower than 50% of the volatility of global equiti... | en | es |
DOLFIN9290 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut n... | - El indicador anterior no constituye una medida del riesgo de pérdida de capital, sino una medida estimada de la variación de precios del Fondo. Está basado en información histórica y, por lo tanto, puede no resultar una indicación fiable para el futuro.
- Es Fondo está clasificado en la categoría anterior según el co... | - L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut ne pas représenter une indication fiable pour l’avenir.
- Le Fonds est classé dans la catégorie ci-dessus, de par la perf... | fr | es |
DOLFIN9291 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 100,000.000 |
| N... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Attivi totali netti (in milioni) | 2.464 USD |
| Unità della Classe di Azioni | 100.000,000 |
| NAV per Azione | 7,379367 |
| Tipologia del Fondo | UCITS |
| Domicilio del Fondo | Irlanda |
| Ammin... | | Benchmark | JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (EUR Hedged) |
| --- | --- |
| Fund Size (in Millions) | 2,464 USD |
| Share Class Units | 100,000.000 |
| NAV per Share | 7.379367 |
| Fund Type | UCITS |
| Fund Domicile | Ireland |
| Fund Administrator | Northern Trust Intern... | en | it |
DOLFIN9292 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The fund is considered to be actively managed in reference to the below benchmark as further outlined in the prospectus and key investor information document.
The PIMCO Global Advantage Bond Inde... | #### El fondo se gestiona de forma activa con respecto al índice de referencia mencionado, según se indica en el folleto y en el documento de datos fundamentales para el inversor.
El índice PIMCO Global Advantage Bond (GLADI) (parcialmente cubierto en euros; determinado al cierre de las operaciones en la Bolsa de Londr... | #### The fund is considered to be actively managed in reference to the below benchmark as further outlined in the prospectus and key investor information document.
The PIMCO Global Advantage Bond Index (GLADI) (EUR, Partially Hedged) (London Close) is a diversified global index that covers a wide spectrum of global fix... | en | es |
DOLFIN9293 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## titres convertibles conditionnels en raison de la nature imprévisible des événements de conversion et du risque de crédit plus élevé des instruments subordonnés.
La valeur de marché des titres de d... | ## contingentes debido a la naturaleza impredecible de los eventos de conversión y al mayor riesgo de crédito de los instrumentos subordinados.
El valor de mercado de los valores de deuda se ve afectado por las variaciones en los tipos de interés vigentes. El Fondo también puede estar expuesto al riesgo de crédito y de... | ## titres convertibles conditionnels en raison de la nature imprévisible des événements de conversion et du risque de crédit plus élevé des instruments subordonnés.
La valeur de marché des titres de dette est affectée par les variations des taux d'intérêt prévalant au moment considéré. Le Fonds peut également être expo... | fr | es |
DOLFIN9294 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. share... | # Objectifs et politique d'investissement
Le Fonds vise à générer une croissance à long terme du capital de votre investissement.
Le Fonds vise à placer au moins 70 % de toute exposition au marché en titres de participation (par exemple actions) et titres apparentés à des actions dans un portefeuille concentré (c.-à-d.... | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or... | en | fr |
DOLFIN9295 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If Bearer Shares are issued for any Class of Shares, Global Share Certificates will be issued as described under "Subscriptions and Redemptions of Shares (Primary Market)". No fractions of Shares will... | Si des Actions au porteur sont émises dans une Catégorie d’Actions, des Certificats d’Actions globaux seront émis, ainsi qu’indiqué à la section « Souscriptions et Rachats d’Actions (marché primaire) ». Aucune fraction d’Action ne sera émise.
La Société de Gestion attire l’attention des investisseurs sur le fait que to... | If Bearer Shares are issued for any Class of Shares, Global Share Certificates will be issued as described under "Subscriptions and Redemptions of Shares (Primary Market)". No fractions of Shares will be issued.
The Management Company draws the investors’ attention to the fact that any investor will only be able to ful... | en | fr |
DOLFIN9296 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
INVESTMENT PROCESS
Investme... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar un crecimiento del capital a largo plazo mediante invirtiendo principalmente en compañías de la cuenca Asia-Pacífico (excluido Japón).
PROCESO DE INVERSIÓN
Enfoque de inversión
- Usa datos de análisis fundamentales y sistemáticos para ident... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
INVESTMENT PROCESS
Investment approach
- Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, su... | en | es |
DOLFIN9297 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
According to the tax legislation currently in force, Luxembourg non-resident shareholders are not required to pay any income, gift, inheritance or other tax in Luxembourg, unless they maintain a perma... | En vertu de la législation fiscale actuellement en vigueur, les actionnaires ne résidant pas au Luxembourg ne sont assujettis à aucun impôt sur le revenu, les donations, les successions ou autre au Luxembourg, sauf s’ils possèdent un établissement permanent au Luxembourg.
Cependant, il est conseillé aux actionnaires po... | According to the tax legislation currently in force, Luxembourg non-resident shareholders are not required to pay any income, gift, inheritance or other tax in Luxembourg, unless they maintain a permanent establishment in Luxembourg.
However, prospective Luxembourg non-resident shareholders should keep themselves infor... | en | fr |
DOLFIN9298 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Risk linked to derivative instruments
As part of the investment policy described in the respective fact sheets of each sub-fund, the SICAV may use financial derivative instruments. These produc... | ###### Risque lié aux instruments dérivés
Dans le cadre de la politique d'investissement décrite dans la fiche signalétique respective de chaque compartiment, la SICAV peut recourir à des instruments financiers dérivés. Ces produits peuvent être utilisés à des fins de couverture de même que faire partie de la stratégie... | ###### Risk linked to derivative instruments
As part of the investment policy described in the respective fact sheets of each sub-fund, the SICAV may use financial derivative instruments. These products may be used for hedging purposes, as well as be part of an investment strategy for optimisation of performance. The u... | en | fr |
DOLFIN9299 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Vontobel Global Equity Emerging, a subfund of the SICAV AMSelect Class ''I Distribution'' - ISIN code LU2441570509 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Pa... | | Vontobel Global Equity Emerging, un subfondo de la SICAV AMSelect Clase «I Distribution» - Código ISIN LU2441570509 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo se gestiona de manera activa. El índice... | | Vontobel Global Equity Emerging, a subfund of the SICAV AMSelect Class ''I Distribution'' - ISIN code LU2441570509 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark MSCI Emerging ... | en | es |
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