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DOLFIN9400 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 312 EUR | 2.817 EUR |
| Incidence des coûts annuels (*) | 3,1 % | 3,4 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 312 EUR | 2.817 EUR |
| Incidencia anual de los costes (*) | 3,1% | 3,4% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 312 EUR | 2.817 EUR |
| Incidence des coûts annuels (*) | 3,1 % | 3,4 % | | fr | es |
DOLFIN9401 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Vous êtes sur le point d’acheter un produit qui n’est pas simple et qui peut être difficile à comprendre. EN QUOI CONSISTE CE PRODUIT ?
Type: Organismes de placement collectif en valeurs mobilières
... | # Está a punto de adquirir un producto que no es sencillo y que puede ser difícil de comprender.
¿QUÉ ES ESTE PRODUCTO?
Tipo: Organismos de inversión colectiva en valores mobiliarios
Plazo del producto: Período de mantenimiento mínimo recomendado: 5 año(s)
Objetivo: El objetivo de inversión del Fondo es conseguir creci... | # Vous êtes sur le point d’acheter un produit qui n’est pas simple et qui peut être difficile à comprendre. EN QUOI CONSISTE CE PRODUIT ?
Type: Organismes de placement collectif en valeurs mobilières
Terme du produit: Période de détention minimum recommandée : 5 année(s)
Objectif: L’objectif d’investissement du Fonds e... | fr | es |
DOLFIN9402 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Interest on bonds and debt securities is recorded using the interest received method.
VII – REMUNERATION
The Management Company’s remuneration policy has been designed to protect clients’ interests, t... | Les intérêts sur obligations et titres de créances sont enregistrés selon la méthode des intérêts encaissés.
VII - REMUNERATION
La politique de rémunération de la société de gestion a été conçue pour protéger les intérêts des clients, éviter les conflits d’intérêts et garantir qu’il n’y a pas d’incitation à une prise d... | Interest on bonds and debt securities is recorded using the interest received method.
VII – REMUNERATION
The Management Company’s remuneration policy has been designed to protect clients’ interests, to prevent conflicts of interest and to ensure that there is no incentive to take excessive risks.
It applies the followi... | en | fr |
DOLFIN9403 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce produit est un organisme de placement collectif en valeurs mobilières (OPCVM) qualifié de fonds indiciel coté (ETF). Il est constitué sous la forme d’un comp... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo
Este producto es un organismo de inversión colectiva en valores mobiliarios (UCITS) calificado como fondo indexado cotizado (ETF). Es un subfondo de BNP PARIBAS EASY, una sociedad de inversión de capital variable (société d’investissement à capital variable o SICAV) regida por lo dispue... | # EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce produit est un organisme de placement collectif en valeurs mobilières (OPCVM) qualifié de fonds indiciel coté (ETF). Il est constitué sous la forme d’un compartiment de BNP PARIBAS EASY, une société d’investissement à capital variable (SICAV) régies par les dispositions de la ... | fr | es |
DOLFIN9404 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Foreign Account Tax Compliance Act (FATCA)
Pursuant to the U.S. Foreign Account Tax Compliance Act (“FATCA”) of the US Hiring Incentives to Restore Employment (“HIRE”) Act, and in order to avoid a ... | ## Foreign Account Tax Compliance Act (FATCA)
Conformément au Foreign Account Tax Compliance Act (« FATCA ») du Hiring Incentives to Restore Employment (« HIRE ») Act et pour éviter des retenues d’impôt américaines sur des sources de revenu et des produits de disposition américains reçus par la Société, la Société est ... | ## Foreign Account Tax Compliance Act (FATCA)
Pursuant to the U.S. Foreign Account Tax Compliance Act (“FATCA”) of the US Hiring Incentives to Restore Employment (“HIRE”) Act, and in order to avoid a U.S. withholding tax being imposed on U.S. source income and proceeds of disposition received by the Company, the Compan... | en | fr |
DOLFIN9405 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PART XVIII - DIVIDENDS AND RESERVES
-
## Declaration of dividends
- The Directors at such times as they think fit may declare such dividends on any class of shares as appear to the Directors to be... | # PARTIE XVIII – DIVIDENDES ET RÉSERVES
-
## Déclaration des dividendes
- Les Administrateurs pourront lorsqu’ils le jugeront approprié déclarer les dividendes sur les actions de toute catégorie s'il leur apparaît que les bénéfices du Fonds concerné le justifient ;
- les recettes cumulées (constituées par l'ensembl... | # PART XVIII - DIVIDENDS AND RESERVES
-
## Declaration of dividends
- The Directors at such times as they think fit may declare such dividends on any class of shares as appear to the Directors to be justified by the profits of the relevant Fund being;
- the accumulated revenue (consisting of all revenue accrued inc... | en | fr |
DOLFIN9406 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In connection with over-the-counter derivative transactions, and in accordance with Position paper 201306 issued by the French financial markets regulator (Autorité des Marchés Financiers - AMF), the ... | En el marco de operaciones en instrumentos derivados extrabursátiles, y conforme a la posición de la AMF 2013-06, la IIC podrá recibir valores a título de garantía (tales como, concretamente, bonos o títulos emitidos o garantizados por un Estado o emitidos por instituciones financieras internacionales, y bonos o título... | In connection with over-the-counter derivative transactions, and in accordance with Position paper 201306 issued by the French financial markets regulator (Autorité des Marchés Financiers - AMF), the sub-fund may receive collateral in the form of securities (such as bonds or other securities issued or guaranteed by a S... | en | es |
DOLFIN9407 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | en | es |
DOLFIN9408 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Valeur liquidative par Action sera normalement disponible 20 Jours ouvrables après le Jour de transaction concerné.
Aux fins du calcul de la Valeur liquidative par Action, la Société utilisera les ... | El Valor liquidativo por Participación estará normalmente disponible 20 Días hábiles después del Día de negociación correspondiente.
A efectos de calcular el Valor liquidativo por Participación, la Sociedad utilizará la información disponible más reciente, que con frecuencia no coincidirá con un Día de negociación, y e... | La Valeur liquidative par Action sera normalement disponible 20 Jours ouvrables après le Jour de transaction concerné.
Aux fins du calcul de la Valeur liquidative par Action, la Société utilisera les dernières informations disponibles, qui ne coïncideront souvent pas avec un Jour de transaction, et peuvent probablement... | fr | es |
DOLFIN9409 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Income statement
| | 31/12/2020 | | 31/12/2019 |
| --- | --- | --- | --- |
| Income from financial transactions | | | |
| Income from deposits and financial accounts | - | | - |
| Income from ... | # Compte de résultat
| | 31.12.2020 | | 31.12.2019 |
| --- | --- | --- | --- |
| Produits sur opérations financières | | | |
| Produits sur dépôts et sur comptes financiers | - | | - |
| Produits sur actions et valeurs assimilées | 41 461,39 | | - |
| Produits sur obligations et valeurs assimilées | - | | - |
|... | # Income statement
| | 31/12/2020 | | 31/12/2019 |
| --- | --- | --- | --- |
| Income from financial transactions | | | |
| Income from deposits and financial accounts | - | | - |
| Income from equities and equivalent securities | 41,461.39 | | - |
| Income from equities and equivalent securities | - | | - |
| ... | en | fr |
DOLFIN9410 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. Ces frais réduisent la croissance po... | | Gastos Los gastos que usted paga están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de la inversión. | Gastos de conversión (por la conversión al Fondo de otro fondo) 0,00%. Los gastos corrientes se bas... | | Frais Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. Ces frais réduisent la croissance potentielle des investissements. | Frais de transfert (concernant le transfert dans le Fonds à partir d'un autre fonds) 0,... | fr | es |
DOLFIN9411 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If any, net realised and unrealised gains or losses on foreign exchange represent: (i) foreign exchange gains and losses from the sale and holding of foreign currencies and foreign cash equivalent; (i... | Si corresponde, las plusvalías o minusvalías netas materializadas y latentes sobre operaciones con divisas representan: (i) las plusvalías o minusvalías por diferencias de cambio resultantes de la venta y tenencia de monedas extranjeras y equivalentes de efectivo en moneda extranjera; (ii) las plusvalías o minusvalías ... | If any, net realised and unrealised gains or losses on foreign exchange represent: (i) foreign exchange gains and losses from the sale and holding of foreign currencies and foreign cash equivalent; (ii) gains and losses between trade date and settlement date on securities transactions and forward currency exchange cont... | en | es |
DOLFIN9412 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Special features regarding purchases of fund units
The Fund indirectly or directly bears the charges of target funds; in addition to the management fees, these specifically include custodian fees, ... | ## Besonderheiten beim Erwerb von Investmentanteilen
Neben der Verwaltungsvergütung wird der Fonds mittelbar oder unmittelbar mit den Kosten des Zielfonds, insbesondere der Ver- wahrstellenvergütung, erfolgsbezogenen Vergütungen, sonstigen Vergütungen, Ausgabeaufschlägen und Rücknahmeabschlägen, Aufwendungserstattungen... | ## Special features regarding purchases of fund units
The Fund indirectly or directly bears the charges of target funds; in addition to the management fees, these specifically include custodian fees, performance fees, other fees, entry and exit charges, expense reimbursements or other charges.
Entry and exit charges le... | en | de |
DOLFIN9413 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Schedule of Significant Portfolio Changes for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial... | # Tableau des mouvements importants du portefeuille du Compartiment SPDR MSCI USA Small Cap Value Weighted UCITS ETF (non audité)
La liste ci-dessous contient les plus grandes acquisitions et cessions cumulées réalisées pendant l’exercice financier clôturé le 31 mars 2022, dont le montant dépasse 1 % des acquisitions t... | # Schedule of Significant Portfolio Changes for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 March 2022 in excess of 1% of total purchases and in excess of 1% of total sales. At a minimum the larges... | en | fr |
DOLFIN9414 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## the Valuation Day redemptions are paid out rather than the net asset value per share of when the relevant redemption requests were made.
If with respect to any given Valuation Day, redemption reque... | ## cours duquel les remboursements sont versés, et non à la Valeur liquidative par action correspondant au jour au cours duquel les demandes de rachat en question sont formulées.
Si, pour un jour d’évaluation donné, les demandes de rachat correspondent au nombre d’Actions émises dans une/des Catégorie(s) d’Actions ou d... | ## the Valuation Day redemptions are paid out rather than the net asset value per share of when the relevant redemption requests were made.
If with respect to any given Valuation Day, redemption requests amount to the total number of Shares in issue in any Class(es) of Shares or Sub-Funds or if the remaining number of ... | en | fr |
DOLFIN9415 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### India
The Company has not offered or sold and will not offer or sell in India, by means of any document, any Shares in circumstances which would constitute an offering to the public in India withi... | ### India
La Società non ha offerto né venduto e non offrirà né venderà in India, per mezzo di qualsivoglia documento, alcuna Azione in circostanze che costituirebbero un'offerta al pubblico in India ai sensi del Companies Act 2013; inoltre, la Società dichiara e conviene che qualsivoglia documento per mezzo del quale ... | ### India
The Company has not offered or sold and will not offer or sell in India, by means of any document, any Shares in circumstances which would constitute an offering to the public in India within the meaning of the 2013 Companies Act; and the Company represents and agrees that any document by means of which it of... | en | it |
DOLFIN9416 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net assets in equities and equity-related instruments issued by all cap companies wo... | ## Política de inversión
El Subfondo tratará de lograr sus objetivos invirtiendo como mínimo dos tercios de su patrimonio neto total en renta variable y en instrumentos relacionados con la renta variable, emitidos por sociedades internacionales de todo tipo de capitalización que i) lideren la reducción de las disparida... | ## Investment Policy
The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net assets in equities and equity-related instruments issued by all cap companies worldwide which (i) are leaders in the reduction of gender-gap and foster diversity, (ii) have a high representation of wo... | en | es |
DOLFIN9417 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As at 31 December 2017, the total market Value on Upfront Premium Options Contracts purchased amounted to EUR 0.88. The broker of these options is SOCIETE GENERALE.
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#### Pioneer Funds - Absolute Re... | Mit Stand vom 31. Dezember 2017 betrug der Marktwert der gekauften Optionskontrakte mit Abschlussprämie insgesamt 0,88 EUR. Der Broker dieser Optionen ist SOCIETE GENERALE.
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#### Pioneer Funds - Absolute Return Bond | As at 31 December 2017, the total market Value on Upfront Premium Options Contracts purchased amounted to EUR 0.88. The broker of these options is SOCIETE GENERALE.
-
#### Pioneer Funds - Absolute Return Bond | en | de |
DOLFIN9418 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Impact of the Russian invasion in Ukraine:
Although energy prices have fallen compared with the start of the conflict, the European economy remains fragile due to its overdependence on gas and oi... | #### Impact de l’invasion russe en Ukraine :
Même si les prix énergétiques ont diminué par rapport au début du conflit, l’économie européenne reste fragile à cause de sa trop grande dépendance au gaz et au pétrole. De nouvelles hausses des prix des matières premières ne peuvent être exclues. Les prix de l’énergie reste... | #### Impact of the Russian invasion in Ukraine:
Although energy prices have fallen compared with the start of the conflict, the European economy remains fragile due to its overdependence on gas and oil. Further rises in commodity prices cannot be ruled out. Energy prices remain one of the main channels for transmitting... | en | fr |
DOLFIN9419 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
As at 31 May 2022 and 30 November 2021, the liquidity risk arises at Fund level.
Liquidity risk is the risk that a Fund may not be able to generate sufficient cash resources to settle its obligations ... | Au 31 mai 2022 et au 30 novembre 2021, le risque de liquidité se présente au niveau du Fonds.
Le risque de liquidité correspond au risque qu’un Fonds ne puisse générer suffisamment de ressources liquides pour régler intégralement ses obligations lorsqu’elles parviennent à échéance, ou que le règlement de ses obligation... | As at 31 May 2022 and 30 November 2021, the liquidity risk arises at Fund level.
Liquidity risk is the risk that a Fund may not be able to generate sufficient cash resources to settle its obligations in full as they fall due or can only do so on terms that are materially disadvantageous.
Liquidity risk exists when a pa... | en | fr |
DOLFIN9420 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le fonds maître gère activement son exposition aux marchés des taux d’intérêt et des changes.
Le fonds maître a largement recours aux instruments dérivés à des fins de réduction de différents risques,... | El fondo principal gestiona activamente su exposición a los mercados de tipos de interés y divisas.
El fondo principal realiza un uso extensivo de derivados para reducir diferentes riesgos, para lograr una gestión eficiente de la cartera y como un modo de obtener exposición (larga o corta) a diferentes activos, mercado... | Le fonds maître gère activement son exposition aux marchés des taux d’intérêt et des changes.
Le fonds maître a largement recours aux instruments dérivés à des fins de réduction de différents risques, de gestion efficace de portefeuille et d’exposition (à court terme ou à long terme) à divers actifs, marchés ou autres ... | fr | es |
DOLFIN9421 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In particular, transferable debt securities and similar securities that are not traded in large volumes are valued by means of an actuarial method; the reference rate used is that applied to issues of... | En particulier, les titres de créances et assimilés négociables qui ne font pas l'objet de transactions significatives sont évalués par l'application d'une méthode actuarielle, le taux retenu étant celui des émissions de titres équivalents affecté, le cas échéant, d'un écart représentatif des caractéristiques intrinsèq... | In particular, transferable debt securities and similar securities that are not traded in large volumes are valued by means of an actuarial method; the reference rate used is that applied to issues of equivalent securities plus or minus, where applicable, a differential reflecting the issuer’s specific characteristics.... | en | fr |
DOLFIN9422 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may... | Les hypothèses sont employées en appliquant les diverses techniques d’évaluation et se rapportent globalement à celles que les opérateurs de marché utilisent afin de déterminer des valorisations, y compris les hypothèses concernant le risque. Elles comprennent notamment les informations sur les prix, statistiques de vo... | Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, specific and broad credit data, liquidity statistics, and other facto... | en | fr |
DOLFIN9423 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actio... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Retribuciones normalmente más bajas Retribuciones normalmente más altas
Este indicador refleja la volatilidad del precio de las participaciones del fondo a lo largo de los últimos cinco años, lo que a su vez refleja la volatilidad de los activos subyacen... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | fr | es |
DOLFIN9424 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
An Anti-Dilution Levy of up to 1.5% net redemption proceeds may be applied to redemptions.
The ongoing charges figure is an estimate of the charges. An estimate is used because the Fund (or share clas... | Se puede aplicar a los reembolsos un Recargo Antidilución de hasta el 1,5% de los ingresos netos derivados del reembolso.
La cifra de gastos corrientes es una estimación de los gastos. Se utiliza una estimación porque el Fondo (o el tipo de acciones) fue creado recientemente o su creación tuvo lugar durante el periodo ... | An Anti-Dilution Levy of up to 1.5% net redemption proceeds may be applied to redemptions.
The ongoing charges figure is an estimate of the charges. An estimate is used because the Fund (or share class) was recently launched or has been launched within the reported period. It excludes performance fees and portfolio tra... | en | es |
DOLFIN9425 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The fund invests a minimum of 0% in transitional activities and a minimum of 0% in enabling activities.
What is the minimum share of sustainable investments with an environmental objective that are no... | Der Teilfonds investiert mindestens 0% in Übergangstätigkeiten und ermöglichende Tätigkeiten.
Wie hoch ist der Mindestanteil nachhaltiger Investitionen mit einem Umweltziel, die nicht mit der EU-Taxonomie konform sind?
Der Teilfonds investiert mindestens 2% in nachhaltige Anlagen mit einem Umweltziel, das nicht mit der... | The fund invests a minimum of 0% in transitional activities and a minimum of 0% in enabling activities.
What is the minimum share of sustainable investments with an environmental objective that are not aligned with the EU Taxonomy?
The fund invests a minimum of 2% in sustainable investments with an environmental object... | en | de |
DOLFIN9426 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund Details
## Fund Manager
## Michael Leithead, Camila Astaburuaga
## Inception Date
## 18 September 2009
## AUM (millions)
## USD 1,186.96
## Base Currency
## USD
## Price Reporting
## F... | # Fondsdetails
## Fondsmanager
## Michael Leithead, Camila Astaburuaga
## Datum der Auflegung
## 18 September 2009
## Verwaltetes Vermögen
## USD 1.186,96
## Basiswährung
## USD
## Kursinformationen
## Financial Times, Bloomberg, Morningstar
## Benchmark / Referenzindex
## ICE BofAML Eurodollar Index
## Inv... | # Fund Details
## Fund Manager
## Michael Leithead, Camila Astaburuaga
## Inception Date
## 18 September 2009
## AUM (millions)
## USD 1,186.96
## Base Currency
## USD
## Price Reporting
## Financial Times, Bloomberg, Morningstar
## Benchmark / Reference Index
## ICE BofAML Eurodollar Index
## Investment Ma... | en | de |
DOLFIN9427 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Remuneration Policy
Pursuant to article 111bis of the 2010 Law, the Manager has established and applies a remuneration policy which is consistent with, and promotes, sound and effective risk managem... | # Politique de rémunération
Conformément à l'article 111bis de la loi de 2010, le gérant a élaboré et applique une politique de rémunération compatible avec une gestion des risques saine et efficace, et favorisant une telle gestion. Ces politiques et pratiques ne doivent pas encourager une prise de risque incompatible ... | # Remuneration Policy
Pursuant to article 111bis of the 2010 Law, the Manager has established and applies a remuneration policy which is consistent with, and promotes, sound and effective risk management. Such policies and practices must not encourage risk taking which is inconsistent with the risk profile, Prospectus ... | en | fr |
DOLFIN9428 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Text which has been moved
-
## Clause 4(1) of the Memorandum of Association shall be amended as follows:
To carry on the business of an investment company and for that purpose to acquire and hold ... | # Testo spostato
-
## Si modifica la clausola 4(1) dell’Atto costitutivo come segue:
Svolgere l’attività di società d’investimento e, a tal fine, acquisire e detenere a nome della Società o di un suo delegato, azioni, quote azionarie, titoli di debito, certificati obbligazionari, obbligazioni, cambiali, impegni finan... | # Text which has been moved
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## Clause 4(1) of the Memorandum of Association shall be amended as follows:
To carry on the business of an investment company and for that purpose to acquire and hold either in the name of the Company, or in that of any nominee, shares, stocks, debentures, debenture stock, bonds, notes,... | en | it |
DOLFIN9429 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Stratégie d’investissement :
- Description des stratégies utilisées :La SICAV promeut des caractéristiques environnementales. Il convient toutefois de noter qu’à ce jour la SICAV ne peut pas prend... | # Estrategia de inversión:
- Descripción de las estrategias utilizadas:La SICAV promueve características medioambientales. Cabe destacar, sin embargo, que hasta la fecha el Fondo no ha podido tener en cuenta los criterios para la actividad medioambiental sostenible establecidos en el Reglamento Europeo 2020/852 por e... | # Stratégie d’investissement :
- Description des stratégies utilisées :La SICAV promeut des caractéristiques environnementales. Il convient toutefois de noter qu’à ce jour la SICAV ne peut pas prendre en compte les critères des activités environnementales durables énoncés dans le règlement Européen 2020/852 sur l’éta... | fr | es |
DOLFIN9430 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Notice No. 81 stated that investors in the Hong Kong market (including the Fund) are temporarily exempted from Mainland China Business Tax (later fully replaced by VAT) with respect to gains derived f... | L’Avviso N. 81, della Cina continentale, ha stabilito che gli investitori sul mercato di Hong Kong (incluso il Fondo) sono temporaneamente esentati dall’Imposta Societaria (in seguito integralmente sostituita da IVA) della Cina continentale sulle plusvalenze ottenute dalla negoziazione di Azioni di classe A cinesi attr... | Notice No. 81 stated that investors in the Hong Kong market (including the Fund) are temporarily exempted from Mainland China Business Tax (later fully replaced by VAT) with respect to gains derived from the trading of China A-Shares through the Shanghai-Hong Kong Stock Connect.
Pursuant to Notice No. 127, investors in... | en | it |
DOLFIN9431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios d... | # Escenarios de rentabilidad
Lo que reciba de este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Los escenarios desfavorable, moderado y favorable que se muestran son ilustraciones basadas en la rentabilidad más baja, media y más ... | # Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios défavorable, intermédiaire et favorable présentés sont uniquement des exemples de la performance la moins bonne, moyenne ... | fr | es |
DOLFIN9432 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 893 USD | 2,590 USD |
| Annual cost impact* | ... | | Ejemplo de inversión 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 893 USD | 2.590 USD |
| Incidencia anual de los costes* | 8,9% | 3,7% | | | Example Investment 10,000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 893 USD | 2,590 USD |
| Annual cost impact* | 8.9% | 3.7% | | en | es |
DOLFIN9433 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Once the credit event has been declared, the protection buyer has the right to settle the contract. Settlement is usually physical, with the protection buyer having the right to deliver bonds of the r... | Si un événement de crédit survient, l'acheteur de protection peut demander à ce que le contrat soit exécuté. Le règlement est généralement de type physique, l'acheteur de protection ayant le droit de livrer des titres de créance de l'émetteur de référence jusqu'à concurrence du montant notionnel du contrat. En échange,... | Once the credit event has been declared, the protection buyer has the right to settle the contract. Settlement is usually physical, with the protection buyer having the right to deliver bonds of the reference entity up to the notional amount of the contract. In return, the protection buyer receives the par value of tho... | en | fr |
DOLFIN9434 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unc... | Puede que los datos históricos, como los empleados para el cálculo de este indicador, no ofrezcan una indicación fiable del perfil de riesgo futuro de este fondo. No existen garantías de que el indicador del riesgo se mantenga sin cambios, ya que puede variar con el tiempo. La categoría de riesgo mínima no implica que ... | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | en | es |
DOLFIN9435 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the “Benchmark”) is used for performance comparison and for in... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente por referencia a un índice. El índice JP Morgan EMBI Global Diversified (el «Índice») se utiliza exclusivamente a efectos de comparación de la rentabilidad y seguimiento del riesgo interno y no implica limitaciones particulares en cuanto a las in... | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond is... | en | es |
DOLFIN9436 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve capital growth by investing primarily in a concentrated portfolio of app... | ## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à réaliser une croissance en capital en investissant principalement dans un portefeuille concentré d'environ 30 à 50 sociétés mondiales implantées dans des pays développés et des pays émergents.
Le fo... | ## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve capital growth by investing primarily in a concentrated portfolio of approximately 30 to 50 global companies located in both developed and emerging countries.
The fund will invest in equity an... | en | fr |
DOLFIN9437 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 6 Merger of the Investment Company or of one or more sub-funds
- Pursuant to a resolution of the general meeting and in accordance with the conditions outlined below, the Investment Company ... | # Articolo 6 Fusione della Società di investimento o di uno o più Comparti
- Con deliberazione dell’Assemblea generale, la Società di investimento può decidere, alle seguenti condizioni, di trasferire la Società di investimento in un altro OICVM amministrato dalla stessa Società di gestione o da un'altra Società di ges... | # Article 6 Merger of the Investment Company or of one or more sub-funds
- Pursuant to a resolution of the general meeting and in accordance with the conditions outlined below, the Investment Company may decide to transfer the Investment Company to another UCITS managed by the same management company or by another mana... | en | it |
DOLFIN9438 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The SICAV is managed by the Board of Directors which has the overall responsibility for the management and administration of the SICAV, its Sub-Funds and corresponding Classes and Sub- Classes of shar... | La SICAV è gestita dal Consiglio di Amministrazione il quale ha la responsabilità complessiva della gestione e dell’amministrazione della SICAV, dei suoi Comparti e delle relative Classi e Sottoclassi di Azioni, dell’autorizzazione alla costituzione di Comparti, Classi e Sottoclassi, nonché della formulazione e del mon... | The SICAV is managed by the Board of Directors which has the overall responsibility for the management and administration of the SICAV, its Sub-Funds and corresponding Classes and Sub- Classes of shares, for authorizing the establishment of Sub-Funds, Classes and Sub-Classes, and for setting and monitoring their invest... | en | it |
DOLFIN9439 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Procedure for liquidation of the Fund
When the right to dispose of the Fund passes to the Custodian, the issue and redemption of units will cease and the Fund will be liquidated.
The proceeds from ... | ## Verfahren bei Auflösung des Fonds
Mit dem Übergang des Verfügungsrechts über den Fonds auf die Verwahrstelle wird die Ausgabe und Rücknahme von Anteilen eingestellt und der Fonds abgewickelt.
Der Erlös aus der Veräußerung der Vermögenswerte des Fonds abzüglich der noch durch den Fonds zu tragenden Kosten und der dur... | ## Procedure for liquidation of the Fund
When the right to dispose of the Fund passes to the Custodian, the issue and redemption of units will cease and the Fund will be liquidated.
The proceeds from the sale of the Fund's assets, less any costs that are still to be borne by the Fund and the costs resulting from the li... | en | de |
DOLFIN9440 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### SWING PRICING
To protect the interests of Shareholders, a Sub-Fund’s NAV may be adjusted to compensate for dilutions that can arise in connection with large flows of cash into or out of a Sub-Fun... | #### SWING PRICING
Um die Interessen der Anteilseigner zu schützen, kann der NIW eines Teilfonds angepasst werden, um Verwässerungen auszugleichen, die im Zusammenhang mit großen Barmittelzu- und -abflüssen in einen und aus einem Teilfonds entstehen können.
Diese Anpassungen finden in der Regel an einem Bewertungstag A... | #### SWING PRICING
To protect the interests of Shareholders, a Sub-Fund’s NAV may be adjusted to compensate for dilutions that can arise in connection with large flows of cash into or out of a Sub-Fund.
These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-Fund’s Shares (... | en | de |
DOLFIN9441 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Section 1
-
#### The Company
-
##### Structure
The Company is an open-ended investment company organised as a "société anonyme" under the laws of the Grand Duchy of Luxembourg and qualifies as ... | # Section 1
-
#### La Société
-
##### Structure
La Société est une société d’investissement de type ouvert constituée en société anonyme de droit luxembourgeois et a le statut de Société d’investissement à capital variable (« SICAV »). La Société a lancé différents Compartiments, chacun étant représenté par une ou... | # Section 1
-
#### The Company
-
##### Structure
The Company is an open-ended investment company organised as a "société anonyme" under the laws of the Grand Duchy of Luxembourg and qualifies as a Société d'Investissement à Capital Variable ("SICAV"). The Company operates separate Funds, each of which is represent... | en | fr |
DOLFIN9442 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 16 - Regulation on transparency of Securities Financing Transactions and Reuse of collateral (SFTR)
This collateral applies to all OTC activity of this fund. There is no way to distinguish it... | ### Note 16 - Réglementation sur la transparence des opérations de financement sur titres et la réutilisation des garanties (SFTR)
Cette garantie s'applique à toutes les activités de gré à gré réalisées par le compartiment. Il n'est pas possible de la différencier en fonction du type d'instrument auquel elle se rapport... | ### Note 16 - Regulation on transparency of Securities Financing Transactions and Reuse of collateral (SFTR)
This collateral applies to all OTC activity of this fund. There is no way to distinguish it upon type of instrument it is related to.
THEAMQuant-AbsoluteAlpha | en | fr |
DOLFIN9443 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Fund will:
- invest in Europe, including the UK;
- invest in bonds and similar debt investments issued by companies, governments and other public entities but will maintain a bias to bonds is... | #### El Fondo:
- invertirá en Europa, incluido el Reino Unido;
- invertirá en bonos e inversiones de deuda similares emitidos por empresas, gobiernos y otras entidades públicas, aunque mantendrá la preferencia por los bonos emitidos por empresas (es decir, bonos de empresa);
- invertirá en bonos e inversiones de deuda ... | #### The Fund will:
- invest in Europe, including the UK;
- invest in bonds and similar debt investments issued by companies, governments and other public entities but will maintain a bias to bonds issued by companies (i.e. corporate bonds);
- invest in bonds and similar debt investments with a high credit rating (i.e.... | en | es |
DOLFIN9444 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Lower Reward Higher Reward
The risk indicator is based on historical data and may not be a reliable indicat... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Menor remuneración Mayor remuneración
Este indicador de riesgo se basa en datos históricos y puede no ser un indicador fiable del perfil de riesgo futuro del Fondo.
La categoría de riesgo mostrada no está garantizada... | # Risk and reward profile
Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Lower Reward Higher Reward
The risk indicator is based on historical data and may not be a reliable indication of the future risk profile of the Fund.
The risk category shown is not guaranteed and may change over time. The lowe... | en | es |
DOLFIN9445 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Fund may invest a significant amount of its Net Asset Value in deposits and/or money market instruments but an investment in such a Fund should not be considered by investors as an alternative to in... | Ein Fonds kann einen erheblichen Teil seines Nettoinventarwerts in Einlagen und/oder Geldmarktinstrumenten anlegen, eine Anlage in einen solchen Fonds sollte jedoch von Anlegern nicht als eine Alternative zu Anlagen in Termineinlagen angesehen werden. Anleger sollten beachten, dass eine Anlage in einen Fonds den mit An... | A Fund may invest a significant amount of its Net Asset Value in deposits and/or money market instruments but an investment in such a Fund should not be considered by investors as an alternative to investing in a regular deposit account. Investors should note that a holding in a Fund is subject to the risks associated ... | en | de |
DOLFIN9446 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in emerging markets debt, while limiting its credit risk. The following investment decisions are undertaken afte... | ## Política de inversión
Este Subfondo está gestionado activamente con el fin de captar oportunidades en títulos de deuda de mercados emergentes, mientras se limita su riesgo de crédito. Las siguientes decisiones de inversión se toman tras un análisis microeconómico y macroeconómico exhaustivo del mercado:
- distribuci... | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in emerging markets debt, while limiting its credit risk. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- geographical allocation
- duration positioning... | en | es |
DOLFIN9447 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Counterparty Risk
The Strategy may be exposed to over the counter markets which will expose it to the creditworthiness and solvency of its counterparties and their ability to satisfy the terms of s... | ## Risque de contrepartie
La Stratégie peut être exposée à des marchés de gré à gré qui l'exposeront à la notation de crédit et à la solvabilité de ses contreparties et à leur capacité d'honorer les termes des contrats concernés. Par exemple, la Stratégie peut être exposée à des Accords de Pension, des contrats et opti... | ## Counterparty Risk
The Strategy may be exposed to over the counter markets which will expose it to the creditworthiness and solvency of its counterparties and their ability to satisfy the terms of such contracts. For example, the Strategy may be exposed to repurchase agreements, forward contracts and options and swap... | en | fr |
DOLFIN9448 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. Certain of the Sub-Funds' assets, liab... | Le risque de change est le risque que la juste valeur ou les flux de trésorerie futurs d’un instrument financier fluctuent du fait de variations des taux de change. Certains des actifs, passifs et revenus des Compartiments sont libellés dans des devises autres que leur devise fonctionnelle. Ils sont donc exposés au ris... | Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. Certain of the Sub-Funds' assets, liabilities and income are denominated in currencies other than their functional currency. They are, therefore, exposed to c... | en | fr |
DOLFIN9449 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 203.8 CHF | 1 056.0 CHF |
| Annual costs impact (*) | 2.04% | 2.07% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 203.8 CHF | 1 056.0 CHF |
| Incidencia anual de los costes(*) | 2.04% | 2.07% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 203.8 CHF | 1 056.0 CHF |
| Annual costs impact (*) | 2.04% | 2.07% each year | | en | es |
DOLFIN9450 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Specific fund risks
Charges from capital: For Inc-2 and Inc-3 shares classes, expenses are charged to the capital account rather than to income, so capital will be reduced. This could constrain futu... | # Rischi specifici per il Fondo
Prelievo di commissioni dal capitale: nel caso delle classi di azioni Inc-2 e Inc-3, le spese sono imputate al capitale anziché che al reddito, pertanto il capitale si ridurrà. Ciò potrebbe limitare la futura crescita del capitale e del reddito. Il reddito può essere soggetto a tassazion... | # Specific fund risks
Charges from capital: For Inc-2 and Inc-3 shares classes, expenses are charged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. Income may be taxable.
Currency exchange: Changes in the relative values of different curr... | en | it |
DOLFIN9451 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks to achieve this objective by inves... | ## 2 El objetivo de inversión del Fondo es obtener el crecimiento del capital a largo plazo con una menor volatilidad que un fondo que invierte únicamente en valores de renta variable.
2 El Fondo tratará de lograr este objetivo principalmente mediante la inversión en organismos de inversión colectiva de capital variabl... | ## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e. g. shares), Fixed Income... | en | es |
DOLFIN9452 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Upon request of an Investor, the Management Company will provide supplementary information relating to the quantitative limits that apply in the risk management of each Fund, to the methods chosen to ... | Previa solicitud, la Sociedad gestora proporcionará a cualquier Inversor información adicional sobre los límites cuantitativos que se aplican en la gestión del riesgo de cada Fondo, los métodos escogidos para este fin y los últimos cambios de los riesgos y los rendimientos de las principales categorías de instrumentos.... | Upon request of an Investor, the Management Company will provide supplementary information relating to the quantitative limits that apply in the risk management of each Fund, to the methods chosen to this end and to the recent evolution of the risks and yields of the main categories of instruments. This supplementary i... | en | es |
DOLFIN9453 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF EURO Short Term Bond
Schroder ISF EURO Short Term Bond (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 int... | ###### Schroder ISF EURO Short Term Bond
Schroder ISF EURO Short Term 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 el sector de los servicios fin... | ###### Schroder ISF EURO Short Term Bond
Schroder ISF EURO Short Term 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”)). In particular, the Fund prom... | en | es |
DOLFIN9454 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investors may obtain any additional information about AXA World Funds on the website www.axa-im.com.
-
## – Summary of the internal conduct of business rules referred to above under section
- the ... | # Les investisseurs peuvent obtenir davantage d’informations concernant AXA World Funds sur le site Internet www.axa-im.com.
-
## – Résumé des règles internes de conduite commerciale mentionnées ci-dessus au point 12
- Le Compartiment investira dans des classes d’actions du Compartiment Maître pour lesquelles AXA IM ... | # Investors may obtain any additional information about AXA World Funds on the website www.axa-im.com.
-
## – Summary of the internal conduct of business rules referred to above under section
- the Sub-Fund will invest in share classes of the Master sub-fund for which AXA IM has defined a process to avoid double char... | en | fr |
DOLFIN9455 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Total Unrealised Depreciation (125,561)
* Commitment corresponds to the underlying exposure.
- OptionsAs at 30 June 2022, the SICAV had the following outstanding option contracts:BlueBay Funds - BlueB... | Totale minusvalenze non realizzate (125,561)
* L’impegno corrisponde all’esposizione sottostante.
- OpzioniAl 30 giugno 2022, la SICAV deteneva i seguenti contratti di opzione in essere:BlueBay Funds - BlueBay Emerging Market Bond Fund | Total Unrealised Depreciation (125,561)
* Commitment corresponds to the underlying exposure.
- OptionsAs at 30 June 2022, the SICAV had the following outstanding option contracts:BlueBay Funds - BlueBay Emerging Market Bond Fund | en | it |
DOLFIN9456 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Total costs | EUR 580 | EUR 1,870 |
| Impact on return (RIY) per year | 6.1%... | | Se invierten 10.000 EUR | En caso de salida después de 1 año En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- |
| Costes totales | 580 EUR | 1.870 EUR |
| Impacto en el rendimiento por año | 6,1% | 3,5% | | | Investment EUR 10,000 | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Total costs | EUR 580 | EUR 1,870 |
| Impact on return (RIY) per year | 6.1% | 3.5% | | en | es |
DOLFIN9457 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La liquidation d’un Fonds par le rachat obligatoire de toutes les actions concernées pour des raisons autres que celles mentionnées au point 7 (b) ci-dessous ne peut être effectuée que sur accord préa... | El cierre de un Fondo mediante el reembolso forzoso de todas las Acciones correspondientes por motivos distintos de los mencionados en el apartado 7, letra b) a continuación solo podrá realizarse tras su aprobación previa por parte de los Accionistas del Fondo, en una junta del Fondo debidamente convocada que podrá cel... | La liquidation d’un Fonds par le rachat obligatoire de toutes les actions concernées pour des raisons autres que celles mentionnées au point 7 (b) ci-dessous ne peut être effectuée que sur accord préalable des Actionnaires du Fonds à liquider, lors d’une assemblée du Fonds dûment convoquée qui peut valablement délibére... | fr | es |
DOLFIN9458 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Asian Debt – Hard Currency Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes (suite) ... | # Neuberger Berman Asian Debt – Hard Currency Fund (cont.)
## Informe de compras y ventas significativas (cont.)
Ventas agregadas que superan el 1% del valor total de las ventas (cont.):
| Unidades | Descripción de los valores | Producto USD |
| --- | --- | --- |
| 200.000 | Bluestar Finance Holdings Ltd, 3.38%, 16/07/... | # Neuberger Berman Asian Debt – Hard Currency Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes (suite) :
| Unités | Description du titre | Produits USD |
| --- | --- | --- |
| 200 000 | Bluestar Finance Holdings Ltd, 3.38%,... | fr | es |
DOLFIN9459 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Fund commentary
The year 2020 was marked by the Covid crisis, leading to a market crash in March. The massive and rapid response of the Central Banks combined with government support then led to a ... | ## Commentaire de gestion
L'année 2020 a été marquée par la crise du Covid, entraînant la chute des marchés en mars. La réponse massive et rapide des Banques centrales associée aux aides gouvernementales a ensuite engendré un fort rebond les mois qui ont suivi. En fin d’année, les espoirs d’un vaccin ont accéléré cette... | ## Fund commentary
The year 2020 was marked by the Covid crisis, leading to a market crash in March. The massive and rapid response of the Central Banks combined with government support then led to a strong rebound in the following months. At the end of the year, hopes of a vaccine accelerated this rise, with a catch-u... | en | fr |
DOLFIN9460 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-o... | # Frais
Les frais acquittés par les investisseurs servent à couvrir les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution de ses actions. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| F... | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is th... | en | fr |
DOLFIN9461 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition to the foregoing, the Manager will pay out of the assets of each Sub-Fund:
- any fees in respect of circulating details of the Net Asset Value and Net Asset Value per Unit (including publ... | Además de los anteriores, la Sociedad Gestora pagará con los activos de cada Subfondo:
- todos los gastos relacionados con la difusión de la información sobre el Valor Liquidativo y el Valor Liquidativo por Participación (incluida la publicación del Valor Liquidativo);
- los impuestos de timbre;
- los impuestos;
- el... | In addition to the foregoing, the Manager will pay out of the assets of each Sub-Fund:
- any fees in respect of circulating details of the Net Asset Value and Net Asset Value per Unit (including publication of the Net Asset Value);
- stamp duties;
- taxes;
- brokerage or other expenses of acquiring and disposing of I... | en | es |
DOLFIN9462 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objectives
The Fund aims to achieve a positive return on capital while simultaneously attempting to limit the risk of capital loss using a multi-faceted risk management approach.
The Fund will inve... | ## Obiettivi
Il Fondo mira a conseguire un rendimento positivo del capitale cercando al contempo di limitare il rischio di perdita del capitale adottando un approccio articolato alla gestione del rischio.
Il Fondo investirà nei mercati finanziari di tutto il mondo, acquisendo esposizione tramite l'uso di strumenti fina... | ## Objectives
The Fund aims to achieve a positive return on capital while simultaneously attempting to limit the risk of capital loss using a multi-faceted risk management approach.
The Fund will invest in financial markets globally, gaining exposure through the use of financial derivative instruments to currencies (th... | en | it |
DOLFIN9463 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The holder of a Participating Share in respect of whom an equalisation payment has been made out of the relevant Equalisation Account, shall, subject to Article 127, be entitled to have such equalisat... | Der Inhaber eines Anteils, für den von dem entsprechenden Ausgleichskonto eine Ausgleichszahlung erfolgt ist, hat vorbehaltlich Ziffer 127 bei der Zahlung einer Ausschüttung Anspruch auf Erstattung der Ausgleichszahlung durch die Gesellschaft; die an ihn zahlbare Ausschüttung verringert sich um den Erstattungsbetrag.
-... | The holder of a Participating Share in respect of whom an equalisation payment has been made out of the relevant Equalisation Account, shall, subject to Article 127, be entitled to have such equalisation payment returned to him by the Company on the occasion of the payment of a dividend and the amount payable to him by... | en | de |
DOLFIN9464 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Audited annual report for the year
from January 1, 2021 to December 31, 2021
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on ... | ## Rapport annuel révisé pour l’exercice
du 1er janvier 2021 au 31 décembre 2021
Aucune souscription ne peut être reçue sur la base des rapports financiers. Les souscriptions ne sont valables que si elles sont reçues sur la base du prospectus d’émission accompagné du dernier rapport annuel et, après sa parution, du der... | ## Audited annual report for the year
from January 1, 2021 to December 31, 2021
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the prospectus accompanied by the latest annual report and the latest semi-annual report, if published ther... | en | fr |
DOLFIN9465 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations détaillées sur le Fonds
## Gérant du fonds
## Michael Leithead, Camila Astaburuaga
## Date de lancement
## 18 septembre 2009
## AUM (millions)
## USD 1.106,34
## Monnaie de base
... | # Datos del Fondo
## Gestor del Fondo
## Michael Leithead, Camila Astaburuaga
## Fecha de creación
## 18 septiembre 2009
## Patrimonio
## USD 1.106,34
## Moneda base
## USD
## Publicación del precio
## Financial Times, Bloomberg, Morningstar
## Índice de referencia
## ICE BofAML Eurodollar Index
## Gestor d... | # Informations détaillées sur le Fonds
## Gérant du fonds
## Michael Leithead, Camila Astaburuaga
## Date de lancement
## 18 septembre 2009
## AUM (millions)
## USD 1.106,34
## Monnaie de base
## USD
## Publication des prix
## Financial Times, Bloomberg, Morningstar
## Indice de référence
## ICE BofAML Eurod... | fr | es |
DOLFIN9466 | 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 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) between 31/03/2013-31/03/2019.
Moderate scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) entre 31/03/2013-31/03/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 834 USD
8,3%
14 374 USD
6,2% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) between 31/03/2013-31/03/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,834
8.3%
USD 14,374
6.2% | en | es |
DOLFIN9467 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: The fund is a AIF launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holdi... | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein in Liechtenstein aufgelegter AIF.
Laufzeit: Der Fonds hat keine im vornherein festgelegte Laufzeit, er ist auf unbestimmte Zeit errichtet. Die empfohlene Haltedauer entneh- men Sie dem Abschnitt „V. Wie lange sollte ich die Anlage halten, und kann ich ... | # What is this product?
Type: The fund is a AIF launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holding period, see section "V. How long should I hold it and can I take my money out early?". The Fund may be dissolved by r... | en | de |
DOLFIN9468 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Market Review
Following one of the worst quarters in memory at the end of 2018, which defined the period under review, equity markets began 2019 delivering the best quarterly returns since the ea... | #### Marktrückblick
Im Anschluss an eines der schlechtesten Quartale seit Menschengedenken Ende 2018, das dem Berichtszeitraum deutlich seinen Stempel aufgedrückt hat, begannen die Aktienmärkte 2019, die besten Quartalsergebnisse seit den frühen 1990er Jahren zu liefern.
Die plötzliche Politikwende der US-Notenbank (Fe... | #### Market Review
Following one of the worst quarters in memory at the end of 2018, which defined the period under review, equity markets began 2019 delivering the best quarterly returns since the early 1990s.
The US Federal Reserve’s (the Fed) sudden reversal of policy in January 2019 was the key moment. In the Unite... | en | de |
DOLFIN9469 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 14.2.
- If in respect of any Applicant the repurchase monies in respect of shares held by him of any Fund to be repurchased on any Dealing Day amount to more than 5 per cent of the Net Asset Value o... | # 14.2.
- Falls in Bezug auf einen Antragsteller die Rücknahmegelder bezüglich der von ihm gehaltenen Anteile eines Fonds, die zurückzunehmen sind, an einem Handelstag mehr als 5 % des Nettoinventarwerts dieses Fonds zum Bewertungszeitpunkt für diesen Handelstag betragen, ist die Gesellschaft befugt, die Vermögenswerte... | # 14.2.
- If in respect of any Applicant the repurchase monies in respect of shares held by him of any Fund to be repurchased on any Dealing Day amount to more than 5 per cent of the Net Asset Value of such Fund at the Valuation Point for such Dealing Day, the Company shall have the power to divide in specie the whole ... | en | de |
DOLFIN9470 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Portfolio Hedged Share class
For Portfolio hedged Share classes, investors should note that there is no guarantee that the exposure of the currency in which the Share class is denominated can b... | ###### Catégories d’Actions couvertes de portefeuille
Concernant les catégories d’Actions couvertes de portefeuille, l’attention des investisseurs est attirée sur le fait qu’il n’existe aucune garantie que l’exposition de la devise dans laquelle les Actions sont libellées puisse être couverte en totalité par rapport au... | ###### Portfolio Hedged Share class
For Portfolio hedged Share classes, investors should note that there is no guarantee that the exposure of the currency in which the Share class is denominated can be fully hedged against the currencies in which the assets of the relevant fund are denominated (please refer to section ... | en | fr |
DOLFIN9471 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
European Union taxonomy (Regulation (EU) 2020/852) (hereinafter “Taxonomy”) is aimed at identifying environmentally sustainable economic activities.
The Taxonomy identifies these activities based on t... | Die Taxonomie der Europäischen Union (Verordnung (EU) 2020/852) (nachstehend die „Taxonomie“) hat die Definition ökologisch nachhaltiger Wirtschaftstätigkeiten zum Ziel.
Gemäß der Taxonomie werden solche Tätigkeiten im Hinblick auf ihren Beitrag zu sechs wichtigen Umweltzielen definiert:
- Klimaschutz;
- Anpassung an d... | European Union taxonomy (Regulation (EU) 2020/852) (hereinafter “Taxonomy”) is aimed at identifying environmentally sustainable economic activities.
The Taxonomy identifies these activities based on their contribution to six major environmental objectives:
- climate change mitigation;
- climate change adaptation;
- the... | en | de |
DOLFIN9472 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Futures and Options
Where eligible, certain Funds may use security, index, currency and interest rate futures. The sale of a futures contract creates an obligation by the seller to deliver the type... | ## Contrats à terme et options
Lorsque ceux-ci sont éligibles, certains Compartiments peuvent utiliser des contrats à termes sur actions, des contrats à termes sur indice, des contrats de change à terme et des contrats à terme sur taux d’intérêt. La vente d’un contrat à terme crée une obligation pour le vendeur de livr... | ## Futures and Options
Where eligible, certain Funds may use security, index, currency and interest rate futures. The sale of a futures contract creates an obligation by the seller to deliver the type of financial instrument called for in the contract in a specified delivery month for a stated price. The purchase of a ... | en | fr |
DOLFIN9473 | 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 Fund is an investment company incorporated as a société anonyme qualifying as a Société d'Investissement à Capital Variable. The Fund's value is dependent on the perfo... | # ¿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... | # What is this product?
Type
The Fund is an investment company incorporated as a société anonyme qualifying as a Société d'Investissement à Capital Variable. The Fund's value is dependent on the performance of the underlying assets and may go up as well as down. Any capital invested in the Fund may be at risk.
Objectiv... | en | es |
DOLFIN9474 | 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 Emerging Markets All Cap Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds es... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Emerging Markets All Cap 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 capi... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Emerging Markets All Cap 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 o... | fr | es |
DOLFIN9475 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# COSTS OVER TIME
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # KOSTEN IM ZEITVERLAUF
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt. Die hier dargestellten Beträge veranschaulichen ... | # COSTS OVER TIME
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product performs. The amounts shown here are illustrations based on an example investment amount and different ... | en | de |
DOLFIN9476 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## 2021 Review
Despite very friendly markets overall, wildly fluctuating oil and gold pric- es throughout the year were not for the faint of heart. Inflation, for a long time not an issue at all, made... | ## Rückblick 2021
Trotz insgesamt sehr freundlicher Märkte waren stark schwankende Öl- und Goldpreise über das komplette Jahr hinweg nichts für schwache Nerven. Die Inflation, lange überhaupt kein Thema, machte wieder von sich reden, mit Niveaus, die letztmals in den 90er Jahren zu sehen waren. Das im Sommer schon fast... | ## 2021 Review
Despite very friendly markets overall, wildly fluctuating oil and gold pric- es throughout the year were not for the faint of heart. Inflation, for a long time not an issue at all, made itself heard again, with levels last seen in the 1990s.
The Corona virus, almost forgotten in the summer, returned with... | en | de |
DOLFIN9477 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investment is at the discretion of the Directors.
Under the Fund Management Company Agreement, the management fee for Class A, Class T and Class X Shares may be increased with the consent of the Direc... | Les investissements se font à la discrétion des Administrateurs.
Aux termes de la Convention de Gestion d’Entreprise, la commission de gestion des Actions de Catégorie A, de Catégorie T et de Catégorie X pourra, sur approbation des Administrateurs, être augmentée jusqu’à 1,50 % au sein de tout Compartiment. Si la commi... | Investment is at the discretion of the Directors.
Under the Fund Management Company Agreement, the management fee for Class A, Class T and Class X Shares may be increased with the consent of the Directors, to a maximum rate of 1.50% in respect of any Fund. If the management fee actually charged in respect of any Fund i... | en | fr |
DOLFIN9478 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Lazard Fund Managers (Ireland) Limited is unable to pay out?
The Fund is responsible for paying redemptions. The Fund's assets are safeguarded by the Depositary. If the Fund is unabl... | # Cosa succede se Lazard Fund Managers (Ireland) Limited non è in grado di corrispondere quanto dovuto?
Il Fondo è responsabile del pagamento dei rimborsi. Il patrimonio del Fondo è tutelato dal Depositario. Se il Fondo non è in grado di rimborsare gli investitori a causa della sua insolvenza, gli investitori saranno c... | # What happens if Lazard Fund Managers (Ireland) Limited is unable to pay out?
The Fund is responsible for paying redemptions. The Fund's assets are safeguarded by the Depositary. If the Fund is unable to pay out to investors due to its insolvency, investors will be unsecured creditors and are likely to suffer a financ... | en | it |
DOLFIN9479 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Benchmark index applicable to the Fund’s investment objective:
The administrator of the benchmark index, IHS Markit Benchmark Administration Limited, is recorded on the register of administrators a... | ## Indice di riferimento applicabile all'obiettivo di gestione del fondo:
L'amministratore dell'indice di riferimento IHS Markit Benchmark Administration Limited è iscritto nel registro degli amministratori e degli indici di riferimento tenuto dall'ESMA.
Informazioni supplementari sull'indice di riferimento sono consul... | ## Benchmark index applicable to the Fund’s investment objective:
The administrator of the benchmark index, IHS Markit Benchmark Administration Limited, is recorded on the register of administrators and benchmark indices held by the ESMA.
Further information on the benchmark index is available on the website of the ben... | en | it |
DOLFIN9480 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Natural resource management includes using recycled and renewable materials, reducing the use of key materials, and maximising resource efficiency in manufacturing.
Making R&D investment in substitute... | La gestione delle risorse naturali include l’utilizzo di materiali riciclati e rinnovabili, la riduzione dell’uso di materiali chiave e la massimizzazione dell’efficienza delle risorse nella produzione.
Fare investimenti in R&S in materiali sostitutivi è essenziale per smettere di danneggiare la salute degli ecosistemi... | Natural resource management includes using recycled and renewable materials, reducing the use of key materials, and maximising resource efficiency in manufacturing.
Making R&D investment in substitute materials is essential to stop harming the health of ecosystems through overexploitation and to secure the ability to s... | en | it |
DOLFIN9481 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif d'investissement du Fonds est d'obtenir une croissance du capital à moyen-long terme, en offrant aux investisseurs un rendement équivalant à la pe... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de inversión del Fondo es buscar un crecimiento del capital de medio a largo plazo proporcionando a los inversores resultados equivalentes a la rentabilidad del Morgan Stanley Alpha Tracker Index™ (el «Índice») antes de detraer todas las comisiones y gastos en los que in... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif d'investissement du Fonds est d'obtenir une croissance du capital à moyen-long terme, en offrant aux investisseurs un rendement équivalant à la performance de l'indice Morgan Stanley Alpha Tracker Index™ (l'« Indice ») avant toutes commissions et charges supportées ... | fr | es |
DOLFIN9482 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Each sub-fund can invest in money market instruments not traded in a regulated market that are usually traded in the money market, are liquid and have a value that can be accu- rately determined at ... | - Ogni comparto può investire il proprio patri monio in strumenti del mercato monetario che non siano negoziati su un mercato rego lamentato e che vengano normalmente nego ziati sul mercato monetario, che siano liquidi e il cui valore sia determinabile accurata mente in qualunque momento, a condizione che le emissi... | - Each sub-fund can invest in money market instruments not traded in a regulated market that are usually traded in the money market, are liquid and have a value that can be accu- rately determined at any time, provided that the issue or issuer of such instruments is itself subject to regulations for the protection of s... | en | it |
DOLFIN9483 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## IN-KIND SUBSCRIPTION
At the discretion of the Directors, investors may subscribe, via an Authorised Participant, for Shares in-kind on each Dealing Day except during any period in which the calcula... | ## SOUSCRIPTION EN NATURE
À la discrétion des administrateurs, un investisseur peut souscrire, via un participant agréé, des actions en nature chaque Jour de Négociation ouvert excepté au cours des périodes durant lesquelles le calcul de la Valeur liquidative est suspendu. Afin de lever toute ambiguïté, le Minimum de s... | ## IN-KIND SUBSCRIPTION
At the discretion of the Directors, investors may subscribe, via an Authorised Participant, for Shares in-kind on each Dealing Day except during any period in which the calculation of the Net Asset Value is suspended. For the avoidance of doubt the Minimum Initial Subscription as set out in the ... | en | fr |
DOLFIN9484 | 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 12 November 1993.
-8.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 12 noviembre 1993.
-8.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 12 November 1993.
-8.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN9485 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 3 years | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- | --- |
| Total Costs | USD 79.0... | | Investimento USD 10,000.00 | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 3 anni | In caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- | --- |
| Costi totali | USD 79.00 | USD 279.07 | USD 552.03 |
| Diminuzione del rendimento (Reduction in Yield... | | Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 3 years | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- | --- |
| Total Costs | USD 79.00 | USD 279.07 | USD 552.03 |
| Impact on Return (RIY) per year | 0.79% | 0.79% | 0.79% | | en | it |
DOLFIN9486 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
These bonds are issued primarily by Asian governments, institutions or companies. The Fund may invest up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Marke... | Estos bonos son emitidos principalmente por gobiernos, instituciones o empresas de Asia. El Fondo puede invertir hasta el 20% de su valor en China continental, incluidos bonos que se negocian en el Mercado interbancario de bonos de China.
La inversión en deuda distressed (bonos cuyos emisores se encuentran en una situa... | These bonds are issued primarily by Asian governments, institutions or companies. The Fund may invest up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Market.
Investment in distressed debt (bonds whose issuers are in financial distress and trading significantly below face val... | en | es |
DOLFIN9487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN9488 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities. The Company’s constitution provides for the daily creation and cancell... | Le risque de liquidité correspond au risque qu’une entité rencontre des difficultés à honorer ses obligations associées à ses passifs financiers. La structure de la Société prévoit la création et l’annulation quotidiennes d’actions et elle est donc exposée au risque de liquidité dès lors qu’elle est tenue de garantir à... | Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities. The Company’s constitution provides for the daily creation and cancellation of shares and it is therefore exposed to the liquidity risk of meeting shareholder redemptions at any time.
The Co... | en | fr |
DOLFIN9489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests across all sectors of small- and mid- cap swiss equities considered as owner-managed.
Investment policy The Fund invests at least two thirds of the net assets i... | ## Enfoque de inversión El Fondo invierte en todos los sectores de la renta variable suiza de pequeña y mediana capitalización considerados como gestionados por el propietario.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto en acciones y valores de renta variable son inversiones en emp... | ## Investment approach The Fund invests across all sectors of small- and mid- cap swiss equities considered as owner-managed.
Investment policy The Fund invests at least two thirds of the net assets in shares and equity securities are investments in carefully chosen small- and mid-cap companies that either (i) have the... | en | es |
DOLFIN9490 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The management company has also appointed the custodian with managing the fund’s liabilities, which includes centralising fund unit subscription and redemption orders, and keeping a register of fund u... | La banca depositaria è inoltre incaricata, su delega della società di gestione, della contabilità delle passività del fondo, che include la centralizzazione degli ordini di sottoscrizione e di rimborso delle quote del fondo e la tenuta del registro dell'emittente delle quote del fondo. La banca depositaria è indipenden... | The management company has also appointed the custodian with managing the fund’s liabilities, which includes centralising fund unit subscription and redemption orders, and keeping a register of fund units issued. The custodian is independent of the management company.
Identification and management of conflicts of inter... | en | it |
DOLFIN9491 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,830 | USD 2,730 |
| | Average return each year % | -71.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 5 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | USD 2.830 | USD 2.730 |
| | Rendement annuel moyen | -71,70% | -22,87% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts |... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,830 | USD 2,730 |
| | Average return each year % | -71.70% | -22.87% |
| Unfavourable scenario | What you might get back after costs | USD 7,020 | USD 9,060 |
| | Average ret... | en | fr |
DOLFIN9492 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Country allocation
The fund aims to keep country positions neutral to the index level.
# Deviation index
| United States | 69.6% |
| --- | --- |
| Japan | 6.1% |
| United Kingdom | 4.5% |
| Canada ... | # Allocation géographique
Le fonds vise à maintenir des positions géographiques neutres par rapport à l'indice.
# Deviation index
| Amerique | 69,6% |
| --- | --- |
| Japon | 6,1% |
| Royaume-Uni | 4,5% |
| Canada | 3,5% |
| France | 3,1% |
| Suisse | 2,4% |
| Australie | 2,1% |
| Allemagne | 1,6% |
| Pays-Bas | 1,2% ... | # Country allocation
The fund aims to keep country positions neutral to the index level.
# Deviation index
| United States | 69.6% |
| --- | --- |
| Japan | 6.1% |
| United Kingdom | 4.5% |
| Canada | 3.5% |
| France | 3.1% |
| Switzerland | 2.4% |
| Australia | 2.1% |
| Germany | 1.6% |
| Netherlands | 1.2% |
| Denma... | en | fr |
DOLFIN9493 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in company shares in countries i... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas situadas en países de áreas que experimenten un rápido crecimiento económico, como Amér... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including R... | en | es |
DOLFIN9494 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Redemption order processing
Processing of redemption orders is subject to receipt and acceptance by or on behalf of the Transfer Agent or the Company and/or the Manager of a valid redemption order.... | ## Evasione degli ordini di rimborso
L’evasione degli ordini di rimborso è soggetta al ricevimento e all’accettazione da o per conto dell’Agente per i Trasferimenti o della Società e/o del Gestore di un ordine di rimborso valido. In conformità a quanto previsto nella sezione “Limitazioni ai rimborsi”, gli ordini di rim... | ## Redemption order processing
Processing of redemption orders is subject to receipt and acceptance by or on behalf of the Transfer Agent or the Company and/or the Manager of a valid redemption order. Subject to the provisions set out under “Limitations on Redemptions” below, redemption orders received and accepted by ... | en | it |
DOLFIN9495 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund will in particular have power to limit or prohibit the ownership of its Shares by any US Person.
The Fund shall also have power to limit or prevent the holding of its Shares by any person who... | Der Fonds ist insbesondere befugt, das Anteilseigentum von US-Personen zu beschränken oder zu verbieten.
Der Fonds kann ferner das Halten seiner Anteile durch Personen beschränken oder verhindern, die dem Fonds nicht alle für die Einhaltung der geltenden gesetzlichen Bestimmungen und Vorschriften (FATCA und andere) erf... | The Fund will in particular have power to limit or prohibit the ownership of its Shares by any US Person.
The Fund shall also have power to limit or prevent the holding of its Shares by any person who would not provide the Fund with enough information for it to comply with the applicable legal and regulatory provisions... | en | de |
DOLFIN9496 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Operational risk and risks related to asset safe... | Les risques suivants peuvent être importants mais ne sont pas nécessairement pris en considération de manière adéquate par l’indicateur synthétique et peuvent entraîner des pertes supplémentaires:
Risque opérationnel et risques inhérents à la garde d’actifs: dans des circonstances spécifiques, il pourrait y avoir un ri... | The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Operational risk and risks related to asset safekeeping: In specific circumstances, there may be a material risk of loss resulting from human error, inadequate or faile... | en | fr |
DOLFIN9497 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Un fonds peut conclure des contrats d’échange tels que des contrats d’échange de rendement total, credit default swaps, contrats d’échange de taux d’intérêt, contrats d’option d’échange et contrats d’... | Los Fondos podrán concertar acuerdos de permutas financieras, como permutas financieras de rentabilidad total, permutas de riesgo de crédito, permutas financieras de tipos de interés, opciones sobre permutas financieras y permutas indexadas a la inflación, con contrapartes que la Sociedad Gestora haya evaluado y selecc... | Un fonds peut conclure des contrats d’échange tels que des contrats d’échange de rendement total, credit default swaps, contrats d’échange de taux d’intérêt, contrats d’option d’échange et contrats d’échange liés à l’inflation avec des contreparties dûment évaluées et sélectionnées par la société de gestion qui représe... | fr | es |
DOLFIN9498 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of the Fund.
-
## Finally, the Fund shall comply in respect of its assets with the following inv... | # Les investissements en parts d’OPC autres que des OPCVM ne peuvent dépasser, au total, 30 % de l’actif net du Fonds.
-
## Le Fonds se conformera enfin aux restrictions suivantes au moment d’investir ses actifs :
- Le Fonds ne peut acquérir ni matières premières physiques, ni métaux précieux, ni certificats représent... | # Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of the Fund.
-
## Finally, the Fund shall comply in respect of its assets with the following investment restrictions:
- The Fund may not acquire physical commodities or precious metals or certificates representative... | en | fr |
DOLFIN9499 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Outperformance and total return swaps are marked to market daily in line with the valuation technique which uses values from third party vendors and the change in value, if any, is recorded as an unre... | Les swaps de surperformance et de rendement total sont valorisés quotidiennement à la valeur de marché, conformément à la méthode d’évaluation qui recourt aux valeurs de prestataires tiers, et la variation de la valeur est le cas échéant comptabilisée en plus-value ou moins- value latente dans les États de la situation... | Outperformance and total return swaps are marked to market daily in line with the valuation technique which uses values from third party vendors and the change in value, if any, is recorded as an unrealised gain or loss on the Statements of Financial Position. The values used in the swap mark to market calculation are ... | en | fr |
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