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DOLFIN9700 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Barings China Select Fund
## Investment objective and policy
The investment objective of the Barings China Select Fund (“the Fund”) is to achieve long-term capital growth in the value of assets by i... | # Barings China Select Fund
## Objectif et politique d’investissement
Le Barings China Select Fund (« le Fonds ») vise à dégager des plus-values en capital sur ses actifs, sur long terme, en investissant dans des sociétés qui, selon la Société, profiteront de la croissance économique et de l’expansion de la Chine.
Le F... | # Barings China Select Fund
## Investment objective and policy
The investment objective of the Barings China Select Fund (“the Fund”) is to achieve long-term capital growth in the value of assets by investing in companies which the Company believes will benefit from the economic growth and development of China.
The Fun... | en | fr |
DOLFIN9701 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
There is no guarantee in place against the default of the Sub-Fund and you could lose your capital if this happens.
T... | Lo scenario di stress mostra il rendimento che si potrebbe ottenere in condizioni di mercato estreme.
Non è prevista alcuna garanzia che scongiuri il rischio di insolvenza del Comparto e, in tal caso, potreste perdere il vostro capitale.
Il patrimonio legato al Comparto viene detenuto presso BNP Paribas, Luxembourg Bra... | The stress scenario shows what you might get back in extreme market circumstances.
There is no guarantee in place against the default of the Sub-Fund and you could lose your capital if this happens.
The Sub-Fund's assets are held with BNP Paribas, Luxembourg Branch and are segregated from the assets of other sub-funds ... | en | it |
DOLFIN9702 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN9703 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Exclusions
- Controversial weapons - exclusion of companies/issuers involved in controversial weapons.
- Tobacco – exclusion of companies producing tobacco and tobacco related-products. | Esclusioni
- Armi controverse - esclusione di società/emittenti coinvolti in armi controverse.
- Tabacco - esclusione di società che producono tabacco e prodotti del tabacco. | Exclusions
- Controversial weapons - exclusion of companies/issuers involved in controversial weapons.
- Tobacco – exclusion of companies producing tobacco and tobacco related-products. | en | it |
DOLFIN9704 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Pursuant to article 111bis of the Law, the Management Company implemented a remuneration policy that is consistent with and promotes sound and effective risk management. Such policy as well as related... | Nach Artikel 111bis des Gesetzes hat die Verwaltungsgesellschaft eine Vergütungspolitik angewandt, die im Einklang mit einem umsichtigen, wirksamen Risikomanagement steht und dieses fördert. Diese Politik und die damit verbundene Praxis dürfen nicht so angelegt sein, dass sie das Eingehen von Risiken fördern, die nicht... | Pursuant to article 111bis of the Law, the Management Company implemented a remuneration policy that is consistent with and promotes sound and effective risk management. Such policy as well as related practices, must not encourage any risk taking that is inconsistent with the risk profile, the Prospectus or the Article... | en | de |
DOLFIN9705 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d'investissement
Le Fonds investit son actif dans des titres de toutes sortes, parmi lesquels figurent des actions, des obligations, des instruments du marché monétaire, des certificats e... | ## Política de inversión
El fondo invierte sus activos en valores de todo tipo, entre los que se encuentran acciones, pensiones, instrumentos del mercado monetario, certificados y depósitos a plazo fijo. La proporción total en acciones, fondo de acciones y valores similares a acciones no podrá superar el 49 % de los ac... | ## Politique d'investissement
Le Fonds investit son actif dans des titres de toutes sortes, parmi lesquels figurent des actions, des obligations, des instruments du marché monétaire, des certificats et des dépôts à terme. La proportion d'actions, de fonds en actions et de titres assimilables à des actions ne doit pas d... | fr | es |
DOLFIN9706 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
Credit Risk: Risk that issuers of debt securities held in the Sub-Fund may... | ## Anlagehorizont
Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 5 Jahren aus dem Teilfonds wieder zurückziehen wollen.
Kreditrisiko: Risiko, dass Emittenten von im Teilfonds enthaltenen Schuldtiteln ihren Verpflichtungen nicht nachkommen oder dass ihr Kredit... | ## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
Credit Risk: Risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value.
Im... | en | de |
DOLFIN9707 | 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
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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 profil... | en | es |
DOLFIN9708 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry Charge N/A Exit Charge N/A This is the maximum that might be taken out of your money before it is invested or before the ... | # Spese
| Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spesa di sottoscrizione N.d. Spesa di rimborso N.d. Percentuale massima che può essere prelevata dal capitale prima che venga investito o prima che i proventi dell’investimento vengano distribuiti; le percentuali applicate agli investitori pos... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry Charge N/A Exit Charge N/A This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out and the rates applied to investors may vary. |
| Charges taken from the fund ov... | en | it |
DOLFIN9709 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |
| --- | --- | --- | --- |
| | | Asset | Coupon | Maturity | Fund weight |
| | | SOCIETE GENERALE SA | 0.5% | 22.05.2024 | 2.3% |
| | | BNP PAR... | | ALLOCAZIONE PER RATING | | PRIME 10 POSIZIONI OBBLIGAZIONARIE | |
| --- | --- | --- | --- |
| | | Titolo | Cedola | Scadenza | Peso nel fondo |
| | | SOCIETE GENERALE SA | 0,5% | 22.05.2024 | 2,3% |
| | | BNP PARIBAS SA | 0,4% | 07.06.2024 | 2,1% |
| | | BANK OF AMERICA CORP | 0,7% | 24.08.2025 | 2,0% |
| ... | | RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |
| --- | --- | --- | --- |
| | | Asset | Coupon | Maturity | Fund weight |
| | | SOCIETE GENERALE SA | 0.5% | 22.05.2024 | 2.3% |
| | | BNP PARIBAS SA | 0.4% | 07.06.2024 | 2.1% |
| | | BANK OF AMERICA CORP | 0.7% | 24.08.2025 | 2.0% |
| | | GOLDMAN SACHS GRO... | en | it |
DOLFIN9710 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# K Acc EUR
30 novembre 2022 Objectif
L’objectif d’investissement du Fonds est de générer de la croissance sur le long terme (5 ans ou plus) en investissant dans un portefeuille diversifié d’actions e... | # K Acc EUR
30 noviembre 2022 Objetivo
El objetivo de inversión del fondo es generar crecimiento a largo plazo (5 años o más) invirtiendo en una cartera diversificada de acciones y bonos corporativos (préstamos a empresas) emitidos por empresas cuyo negocio principal permita la transición a una economía baja en carbono... | # K Acc EUR
30 novembre 2022 Objectif
L’objectif d’investissement du Fonds est de générer de la croissance sur le long terme (5 ans ou plus) en investissant dans un portefeuille diversifié d’actions et d’obligations (prêts à des sociétés) émises par des sociétés dont l’activité principale permet la transition vers une ... | fr | es |
DOLFIN9711 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Additional annexes pursuant to Regulation (EU) 2015/2365 on securities financing transactions (unaudited)
Information on Total Return Swaps
| Market value of the Total Return Swaps in the portfolio... | # Zusätzliche Anhangangaben gemäß der Verordnung (EU) 2015/2365 betreffend Wertpapierfinanzierungsgeschäfte (ungeprüft)
Angaben zu Total Return Swaps
| Marktwert der zum Stichtag im Bestand befindlichen Total Return Swaps |
| --- |
| absolut | EUR | 525.828,77 |
| in % des Fondsvermögens | | 0,83 |
| Größte Gegenpar... | # Additional annexes pursuant to Regulation (EU) 2015/2365 on securities financing transactions (unaudited)
Information on Total Return Swaps
| Market value of the Total Return Swaps in the portfolio on the reporting date |
| --- |
| absolute | EUR | 525,828.77 |
| in % of fund assets | | 0.83 |
| Largest counterpar... | en | de |
DOLFIN9712 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Due to its hedging strategy, the level of risk of the Feeder Fund differs from that of the Master Sub-Fund OFI FINANCIAL INVESTMENT - RS EURO EQUITY SMART BETA.
This summary indicator is derived fro... | # Du fait de sa stratégie de couverture, le niveau de risque du Fonds nourricier diffère de celui du Compartiment Maître OFI FINANCIAL INVESTMENT - RS EURO EQUITY SMART BETA.
Cet indicateur synthétique a été déduit de l'estimation d'une volatilité historique calculée à partir des performances hebdomadaires du Compartim... | # Due to its hedging strategy, the level of risk of the Feeder Fund differs from that of the Master Sub-Fund OFI FINANCIAL INVESTMENT - RS EURO EQUITY SMART BETA.
This summary indicator is derived from an estimate of historical volatility calculated on the basis of weekly performances of the Master Sub-Fund, adjusted t... | en | fr |
DOLFIN9713 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Investment Manager analyses the projects financed by the Green Bond’s proceeds. To be eligible, they must be part of the green projects list defined internally by Allianz Global Investors based on... | El Gestor de inversiones analiza los proyectos financiados con el producto de los Bonos verdes. Para ser admisibles, deben formar parte de la lista de proyectos verdes definida internamente por Allianz Global Investors, basada en los análisis llevados a cabo por la Iniciativa de Bonos Climáticos (CBI), una organización... | The Investment Manager analyses the projects financed by the Green Bond’s proceeds. To be eligible, they must be part of the green projects list defined internally by Allianz Global Investors based on research from the Climate Bonds Initiative (CBI), a world-class reputation organisation, which provides a science-based... | en | es |
DOLFIN9714 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the basis that, as of the Eff... | Como resultado de los Cambios, los Fondos estarán sujetos a los requisitos de divulgación de información para productos financieros que se consignan en el artículo 9.3 del Reglamento SFDR. Esta decisión se ha tomado porque, a partir de la Fecha Efectiva, el Índice de Referencia seguido por cada Fondo deberá fijarse com... | As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the basis that, as of the Effective Date, the Reference Index that each Fund reflects shall have a reduction of carbon emissions as its objective. Pr... | en | es |
DOLFIN9715 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | Lo scenario di stress indica quale potrebbe essere l'importo rimborsato in circostanze di mercato estreme.
Scenario sfavorevole: Questo tipo di scenario si è verificato per un investimento usando il parametro di riferimento indicato nel prospetto tra il novembre 2021 e il gennaio 2023.
Scenario moderato: Questo tipo di... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between November 2021 and January 2023.
Moderate scenario: This type of scenario occurred for an investment using the... | en | it |
DOLFIN9716 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give rig... | # Cos’è questo prodotto?
## Tipo
Azioni di distribuzione di un comparto di DPAM B, Sicav pubblica di diritto belga. Le quote del fondo sono quote di distribuzione, emesse sotto forma di azioni, che danno diritto a un dividendo. Tutti i redditi percepiti dal prodotto possono essere distribuiti.
## Durata
A tempo indete... | # What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give right to a dividend. All income earned by the product can be distributed.
## Duration
Indefinite. This product does not ha... | en | it |
DOLFIN9717 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- Global equities (+0.7%) advanced for the sixth consecutive month, ending July with a 14.5% gain year to date. The global proliferation of the Delta variant of COVID-19 fueled anxiety... | # ANALISI DEL MERCATO
- Le azioni globali (+0,7%) si sono mosse al rialzo per il sesto mese consecutivo, chiudendo luglio con un 14,5% da inizio anno. La diffusione mondiale della variante Delta crea apprensione circa il ritmo della ripresa economica globale e ha costretto i governi a ripristinare misure di lockdown mi... | # MARKET REVIEW
- Global equities (+0.7%) advanced for the sixth consecutive month, ending July with a 14.5% gain year to date. The global proliferation of the Delta variant of COVID-19 fueled anxiety about the pace of the global economic recovery and forced governments to reinstate targeted lockdowns in many countries... | en | it |
DOLFIN9718 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The shareholders’ meeting represents the entire body of shareholders, regardless of which partic- ular sub-fund a shareholder has invested in. It has the power to make decisions on all matters pertain... | L’Assemblea dei soci rappresenta la totalità dei detentori di azioni, prescindendo dalla loro speci- fica partecipazione a un comparto. Potrà decidere
su tutte le questioni inerenti alla Società. Le delibere dell’Assemblea dei soci per questioni inerenti alla Società sono vincolanti per tutti i detentori di azioni.
L’a... | The shareholders’ meeting represents the entire body of shareholders, regardless of which partic- ular sub-fund a shareholder has invested in. It has the power to make decisions on all matters pertaining to the Company. The resolutions of the shareholders’ meeting in matters concerning the Company as a whole are bindin... | en | it |
DOLFIN9719 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Gestionnaires de portefeuille et les Gestionnaires de portefeuille par délégation minimisent les concentrations du risque de crédit en effectuant des transactions avec un grand nombre de courtiers... | Los Gestores de Inversiones y Subgestores de Inversiones minimizan las concentraciones de riesgo de crédito realizando transa cciones con un gran número de corredores y contrapartes en intercambios reconocidos y de buena reputación. Todas las transacciones en valores cotizados y valores en un Mercado Regulado se liquid... | Les Gestionnaires de portefeuille et les Gestionnaires de portefeuille par délégation minimisent les concentrations du risque de crédit en effectuant des transactions avec un grand nombre de courtiers et de contreparties sur des bourses reconnues et de bonne réputation. Toutes les transactions portant sur des titres co... | fr | es |
DOLFIN9720 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Market review and developments
European equity markets lost 3.5% in December. Despite increasing optimism about peak-inflation and peaking interest rates as signaled by the US federal reserve earlie... | # Analyse et évolution des marchés
Les marchés actions européens ont perdu 3,5 % en décembre. Malgré l'optimisme croissant concernant le pic de l'inflation et des taux d'intérêt annoncé par la Fed plus tôt dans le mois, le marché a brusquement corrigé à la mi- décembre. Le ralentissement de l'inflation et, en conséquen... | # Market review and developments
European equity markets lost 3.5% in December. Despite increasing optimism about peak-inflation and peaking interest rates as signaled by the US federal reserve earlier in the month, the market sold off sharply mid-December. The slowing pace of inflation and consequently, expectations o... | en | fr |
DOLFIN9721 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Harris US Equity Value, a subfund of the SICAV AMSelect Class ''Classic Capitalisation'' - ISIN code LU2310406843 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Par... | | Harris US Equity Value, ein Teilfonds der SICAV AMSelect Klasse „Classic Capitalisation“- ISIN-Code LU2310406843 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet. Der Referenzindex ... | | Harris US Equity Value, a subfund of the SICAV AMSelect Class ''Classic Capitalisation'' - ISIN code LU2310406843 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark MSCI USA Value ... | en | de |
DOLFIN9722 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Offering documents
The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports are available free of charge from the Compa... | ## Verkaufsunterlagen
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen, die Anlagebedingungen sowie der aktuelle Jahres- und Halbjahresbericht sind bei der Gesellschaft, bei der Verwahrstelle sowie bei den für die Gesellschaft tätigen Vermittlern kostenfrei erhältlich.
Zusätzliche Informationen über die Anla... | ## Offering documents
The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports are available free of charge from the Company, the depositary, and from the agents operating for the Company.
Additional information on the fund’s investment restr... | en | de |
DOLFIN9723 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give rig... | # Cos’è questo prodotto?
## Tipo
Azioni di distribuzione di un comparto di DPAM B, Sicav pubblica di diritto belga. Le quote del fondo sono quote di distribuzione, emesse sotto forma di azioni, che danno diritto a un dividendo. Tutti i redditi percepiti dal prodotto possono essere distribuiti.
## Durata
A tempo indete... | # What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give right to a dividend. All income earned by the product can be distributed.
## Duration
Indefinite. This product does not ha... | en | it |
DOLFIN9724 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In exceptional circumstances the CRC has the authority to approve counterparties not meeting the minimum ratings.
A downgrade by any one of Fitch, Moody’s or S&P of a counterparty’s long-term rating b... | Dans des circonstances exceptionnelles, le CRC a le pouvoir d’approuver des contreparties qui ne satisfont pas aux notations minimales.
Un abaissement par Fitch, Moody’s ou S&P de la notation à long terme d’une contrepartie en dessous de A, ou un déclassement en investment grade pour une contrepartie de dérivé OTC comp... | In exceptional circumstances the CRC has the authority to approve counterparties not meeting the minimum ratings.
A downgrade by any one of Fitch, Moody’s or S&P of a counterparty’s long-term rating below A, or investment grade if a cleared OTC derivatives counterparty, will prompt a review by the CRC. The CRC will, in... | en | fr |
DOLFIN9725 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | N/A |
| Exit costs | We do not charge an exit fee for this product, but t... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 An |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. | S.O. |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. | S.O. |
| Coûts récurrents | ... | | One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | N/A |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | N/A |
| Ongoing costs | |
| Management fees and other administrative or ... | en | fr |
DOLFIN9726 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Governing law and contract language
## The Fund is subject to the law of the Grand Duchy of Luxembourg. The same applies to the legal relationship between the investors and the Management Company.
... | # Anwendbares Recht und Vertragssprache
## Der Fonds unterliegt dem Recht des Großherzogtums Luxemburg. Gleiches gilt für die Rechtsbeziehung zwischen den Anlegern und der Verwaltungsgesellschaft.
## Die deutsche Fassung des Verkaufsprospekts, des Verwaltungsreglements sowie der sonstigen Unterlagen und Veröffentlichu... | # Governing law and contract language
## The Fund is subject to the law of the Grand Duchy of Luxembourg. The same applies to the legal relationship between the investors and the Management Company.
## The German versions of the Sales Prospectus, Management Regulations and other documents and publications are binding.... | en | de |
DOLFIN9727 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- optimise its cash management; or
- reduce transaction costs or allowing exposure in the case of illiquid securities or securities which are unavailable for market or regulatory reasons; or
- assist ... | - optimizar su gestión del efectivo; o
- reducir los costes operativos o permitir la exposición en el caso de los valores no líquidos o valores que no estén disponibles ya sea por motivos de mercado o por razones legislativas; o
- ayudar a alcanzar su objetivo de inversión y tratar particularidades del mercado local de... | - optimise its cash management; or
- reduce transaction costs or allowing exposure in the case of illiquid securities or securities which are unavailable for market or regulatory reasons; or
- assist in achieving its investment objective and dealing with some equity local market specificities (market access, liquidity,... | en | es |
DOLFIN9728 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informati... | | DOCUMENTO DE DATOS FUNDAMENTALES Finalidad Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenc... | | DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN9729 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Past performance is available for 2 years at https://www.hermes-investment.com/ie/en/professional/fund/federated-hermes-global- equity-esg-fund-class-l2-eur-distributing-p... | # Altre informazioni pertinenti
Le performance passate sono disponibili per 2 anni all’indirizzo https://www.hermes- investment.com/ie/en/professional/fund/federated-hermes-global-equity-esg-fund-class-l2-eur-distributing-portfolio-hedged- IE00BL0BND35 insieme agli scenari di performance precedenti.
### Il Fondo è un ... | # Other relevant information
Past performance is available for 2 years at https://www.hermes-investment.com/ie/en/professional/fund/federated-hermes-global- equity-esg-fund-class-l2-eur-distributing-portfolio-hedged-IE00BL0BND35 along with previous performance scenarios.
### The Fund is a sub-fund of Federated Hermes ... | en | it |
DOLFIN9730 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated ma... | # Objetivo y política de inversión
Objetivo: revalorización del capital a largo plazo invirtiendo en acciones (renta variable) y títulos similares de empresas que coticen o se negocien en un mercado regulado de mercados emergentes de todo el mundo y de empresas que tengan una parte sustancial de sus activos o que desar... | # Objectives and Investment Policy
Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or business operatio... | en | es |
DOLFIN9731 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Russia is a federation composed of republics, regions, areas, cities of federal importance, autonomous districts and one autonomous region. The delineation of authority among the constituent entities ... | La Russia è una federazione composta da repubbliche, regioni, aree, città di rilevanza federale, distretti autonomi e una regione autonoma. La definizione dell'autorità tra le entità che compongono la Federazione russa e le autorità governative federali è di volta in volta soggetta a variazioni. Tale processo va di par... | Russia is a federation composed of republics, regions, areas, cities of federal importance, autonomous districts and one autonomous region. The delineation of authority among the constituent entities of the Russian Federation and federal governmental authorities is subject to change from time to time. This process exis... | en | it |
DOLFIN9732 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Key Investor Information
AMUNDI ETF DAX UCITS ETF DR
This document provides you with key investor information about this UCITS (the "Fund"). It is not a marketing material. The information is required... | Informations clés pour l'investisseur
AMUNDI ETF DAX UCITS ETF DR
Ce document fournit des informations essentielles aux investisseurs de cet OPCVM (le "Fonds"). Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comp... | Key Investor Information
AMUNDI ETF DAX UCITS ETF DR
This document provides you with key investor information about this UCITS (the "Fund"). It is not a marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can... | en | fr |
DOLFIN9733 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
We initiated our position in Supreme Industries, a leader in the plastics industry and a play on agricultural and residential demand. The agricultural sector has been resilient gi... | # ATTIVITÀ DEL PORTAFOGLIO
Abbiamo aperto una posizione in Supreme Industries, leader nel settore della plastica, che ci consente di esporre il portafoglio alla domanda agricola e residenziale. Il settore agricolo si è dimostrato resiliente grazie alle precipitazioni nella norma e alla recente correzione dei prezzi del... | # Portfolio Activity
We initiated our position in Supreme Industries, a leader in the plastics industry and a play on agricultural and residential demand. The agricultural sector has been resilient given normal rainfall and a recent correction in PVC prices, and we expect a healthy uptick in pipe demand in the medium t... | en | it |
DOLFIN9734 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Audit criteria
We conducted our audit in accordance with professional standards applicable in France. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a... | ### Relazione di revisione
Abbiamo effettuato la revisione secondo le norme di esercizio professionali applicabili in Francia. Riteniamo che gli elementi da noi raccolti siano sufficienti e adeguati ad argomentare la nostra opinione.
Le responsabilità che ci spettano in virtù di dette norme sono indicate alla sezione “... | ### Audit criteria
We conducted our audit in accordance with professional standards applicable in France. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
The responsibilities imposed upon us by these standards are set out in the section entitle... | en | it |
DOLFIN9735 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Past performance
- Past performance is net of all charges except any costs incurred when investors buy or sell the fund.
- How the fund has performed in the past is not a guide to how it will perfor... | # Frühere Wertentwicklung
- Die frühere Wertentwicklung versteht sich abzüglich aller Kosten, mit Ausnahme derer, die beim Kauf oder Verkauf des Fonds durch die Anleger anfallen.
- Aus der bisherigen Wertentwicklung des Fonds darf nicht auf die zukünftige Entwicklung geschlossen werden.
- Die Wertentwicklung wird in Eu... | # Past performance
- Past performance is net of all charges except any costs incurred when investors buy or sell the fund.
- How the fund has performed in the past is not a guide to how it will perform in the future.
- Performance is calculated in euros.
- Fund launch date: 19 November 2019.
- Class launch date: 25 Nov... | en | de |
DOLFIN9736 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Costs
For the unit classes A (EUR) and MeinPlan A (EUR), the Company shall receive a daily all-in fee of 1.50% p.a. in each case of the pro rata value of the fund’s assets, calculated on the basis ... | ## Kosten
Die Gesellschaft erhält für die Anteilklassen A (EUR) und MeinPlan A (EUR) aus dem Fonds jeweils eine tägliche Pauschalvergütung in Höhe von 1,50 % p. a. des anteiligen Wertes des Fonds, errechnet auf Basis des börsentäglich ermittelten Inventarwertes. Für die Anteilklasse P (EUR) beträgt die tägliche Pauscha... | ## Costs
For the unit classes A (EUR) and MeinPlan A (EUR), the Company shall receive a daily all-in fee of 1.50% p.a. in each case of the pro rata value of the fund’s assets, calculated on the basis of the net asset value, which is determined every trading day. For the P (EUR) unit class, the fund’s daily all-in fee a... | en | de |
DOLFIN9737 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interes... | # Relazione del gestore
A novembre i mercati azionari hanno proseguito la loro ascesa; i primi segni di una distensione sul fronte inflazionistico e un deterioramento dei dati macroeconomici statunitensi fanno infatti sperare in aumenti dei tassi di minore entità. Mentre la BCE ha ribadito che, nonostante il rischio di... | # Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interest rate hikes might be smaller in magnitude. Although the ECB reiterated that its priority is the fight against inflation... | en | it |
DOLFIN9738 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Chaque semaine, l’équipe de gestion se réunit avec l’équipe macroé- conomique pour procéder à une revue complète de l’environnement macro-économique mondial, fondé sur l’analyse de la conjoncture glob... | Semanalmente, el equipo de gestión de la cartera se reúne con el equipo de macroeconomistas para llevar a cabo una completa evaluación del entorno global, sobre la base del análisis macroeconómico, las perspec- tivas de los tipos de interés y la tolerancia al riesgo de los inversores.
Este paso ayuda al equipo a desarr... | Chaque semaine, l’équipe de gestion se réunit avec l’équipe macroé- conomique pour procéder à une revue complète de l’environnement macro-économique mondial, fondé sur l’analyse de la conjoncture globale, l’évolution des taux d’intérêt et la tolérance au risque des investisseurs.
Cet examen permet à l’équipe d’élaborer... | fr | es |
DOLFIN9739 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Units or shares in open-ended UCIs shall be valued on the basis of their last available Net Asset Value as reported by such UCIs.
- Liquid assets and money market instruments may be valued at nomina... | - Les parts ou actions d’OPC de type ouvert seront évaluées sur la base de leur dernière Valeur liquidative disponible telle que communiquée par ces OPC.
- Les actifs liquides et les instruments du marché monétaire peuvent être évalués à leur valeur nominale majorée des intérêts courus ou selon la méthode du coût amort... | - Units or shares in open-ended UCIs shall be valued on the basis of their last available Net Asset Value as reported by such UCIs.
- Liquid assets and money market instruments may be valued at nominal value plus any accrued interest or on an amortised cost basis. All other assets, where practice allows, may be valued ... | en | fr |
DOLFIN9740 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Note 17 - Changes in investments
A copy of the statement of changes in the investments referring to the reporting period is available without any costs:
- at the registered office of the Company
- ... | ## Nota 17 - Movimenti del portafoglio titoli
Una copia dei movimenti del portafoglio titoli riferendosi al periodo del rendiconto è disponibile gratuitamente presso:
- la sede sociale della Società
- le banche corrispondenti in ItaliaSOCIETE GENERALE SECURITIES SERVICES S.p.a. | ## Note 17 - Changes in investments
A copy of the statement of changes in the investments referring to the reporting period is available without any costs:
- at the registered office of the Company
- at the Correspondent Banks in ItalySOCIETE GENERALE SECURITIES SERVICES S.p.a. | en | it |
DOLFIN9741 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Les actifs du Compartiment sont détenus auprès de son dépositaire, Northern Trust Fiduciary Services (Ireland) Limited.
Burren Global Arbitrage UCITS Fund est un Compartiment ... | # Información práctica
El depositario de los activos del subfondo es Northern Trust Fiduciary Services (Ireland) Limited.
Burren Global Arbitrage UCITS Fund es un subfondo de MontLake UCITS Platform ICAV. Los activos de este subfondo están segregados de otros subfondos de MontLake UCITS Platform ICAV. Esto significa qu... | # Informations pratiques
Les actifs du Compartiment sont détenus auprès de son dépositaire, Northern Trust Fiduciary Services (Ireland) Limited.
Burren Global Arbitrage UCITS Fund est un Compartiment de MontLake UCITS Platform ICAV. Les actifs de ce Compartiment sont distincts de ceux des autres Compartiments de MontLa... | fr | es |
DOLFIN9742 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### 5 RELATED PARTY TRANSACTIONS
(continued)
The Management Company (on behalf of the SICAV) has delegated certain marketing and/or distribution functions to other Columbia Threadneedle Group entities... | ### 5 OPERACIONES VINCULADAS
(continuación)
La Sociedad Gestora (en nombre de la SICAV) ha delegado ciertas funciones de comercialización y/o distribución a otras entidades del Grupo Columbia Threadneedle. La Sociedad Gestora recibe una comisión mensual por los servicios de gestión de activos a una tasa anual que se de... | ### 5 RELATED PARTY TRANSACTIONS
(continued)
The Management Company (on behalf of the SICAV) has delegated certain marketing and/or distribution functions to other Columbia Threadneedle Group entities. The Management Company receives a monthly fee for asset management services at an annual rate detailed in this note, e... | en | es |
DOLFIN9743 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Dated: 2021
Name and Address of Shareholder Signature of Shareholder
Name and Address of Shareholder Signature of Shareholder
Notes:
- If the Shareholder is a corporation, the form of proxy should be ... | Data: 2021
Nome e indirizzo dell'Azionista Firma dell'Azionista
Nome e indirizzo dell'Azionista Firma dell'Azionista
Note:
- Nel caso di una persona giuridica, il modulo di delega va corredato del timbro della società o firmato per mano di un funzionario o legale debitamente autorizzato.
- Gli Azionisti devono inserire... | Dated: 2021
Name and Address of Shareholder Signature of Shareholder
Name and Address of Shareholder Signature of Shareholder
Notes:
- If the Shareholder is a corporation, the form of proxy should be completed either under seal or under the hand of an officer or attorney duly authorised.
- A Shareholder must insert his... | en | it |
DOLFIN9744 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 31/10/2011. Esta clase se creó el 31/10/2011.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 31/10/2011. This class was launched on 31/10/2011. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN9745 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company manages the collateral it receives in relation to transactions in OTC financial derivative instruments in accordance with the terms of the relevant ISDA Master Agreement and Credit Support... | Die Gesellschaft verwaltet die Sicherheiten, die sie im Rahmen von Transaktionen mit OTC-Finanzderivaten erhält, in Übereinstimmung mit den Bedingungen des betreffenden Rahmenvertrags und Besicherungsanhangs (Credit Support Annex, „CSA“) der ISDA. Gegenwärtig bestehen bei der Gesellschaft ISDA-Rahmenverträge und ISDA-C... | The Company manages the collateral it receives in relation to transactions in OTC financial derivative instruments in accordance with the terms of the relevant ISDA Master Agreement and Credit Support Annex ("CSA"). At present, the Company has ISDA Master Agreements and CSAs in place with two OTC derivative trading cou... | en | de |
DOLFIN9746 | 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 un fonds d’investissement.
### Objectifs
Objectif d’investissement
Générer un rendement supérieur à l’Indice de référence (détaillé ci- dess... | # ¿Qué es este producto?
### Tipo
Este producto es un fondo de inversión.
### Objetivos
Objetivo de inversión
Generar una rentabilidad superior a la del Índice de referencia que se detalla a continuación con unos niveles de volatilidad similares de medio a largo plazo, antes de deducir comisiones y gastos, al tiempo q... | # En quoi consiste ce produit ?
### Type
Ce produit est un un fonds d’investissement.
### Objectifs
Objectif d’investissement
Générer un rendement supérieur à l’Indice de référence (détaillé ci- dessous) avec des niveaux de volatilité similaires de moyen à long terme, avant commissions et charges, tout en tenant compt... | fr | es |
DOLFIN9747 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### VALUATION RULES
The assets of each sub-fund shall be valued using mark-to-market whenever possible as follows:
- the value of cash in hand and cash deposit, accounts receivable, prepaid expenses... | #### REGOLE DI VALUTAZIONE
Le attività di ciascun comparto saranno valutate utilizzando ove possibile il metodo del mark-to-market, come segue:
- il valore dei contanti in cassa o in deposito e dei crediti verso clienti, dei risconti attivi e dei dividendi e interessi dovuti ma non ancora incassati, comprenderà il valo... | ##### VALUATION RULES
The assets of each sub-fund shall be valued using mark-to-market whenever possible as follows:
- the value of cash in hand and cash deposit, accounts receivable, prepaid expenses, and dividends and interest due but not yet received, shall comprise the nominal value of these assets, unless it is un... | en | it |
DOLFIN9748 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Gross Performance MEDICAL BioHealth S | Performance Data MEDICAL BioHealth S |
| --- | --- |
| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Pe... | | Brutto-Performance | MEDICAL BioHealth S | Performancedaten MEDICAL BioHealth S |
| --- | --- | --- |
| Periode | Performance kumuliert | Performance annualisiert | Volatilität | VaR (95%) | Sharpe Ratio | | Periode | Bruttoperformance | Nettoperformance |
| Vortag | -3,33 % | | | | | | 08.10.2021 - 10.10.2022 ... | | Gross Performance MEDICAL BioHealth S | Performance Data MEDICAL BioHealth S |
| --- | --- |
| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Period | gross performance | net performance |
| Previous day | -3.33 % | | | | | | 10/8/2021 - 10/10/2022 | -19.91 %... | en | de |
DOLFIN9749 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The principal accounting policies adopted by the Company in the preparation of these financial statements are set out below.
-
## Basis of preparation | Le principali politiche contabili adottate dalla Società nella redazione del bilancio sono illustrate di seguito.
-
## Principi generali di redazione | The principal accounting policies adopted by the Company in the preparation of these financial statements are set out below.
-
## Basis of preparation | en | it |
DOLFIN9750 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Depositary regularly provides the Management Company with a comprehensive list of all assets of the fund.
- The Depositary can delegate the depositary tasks described in 3 a) and b) above to anoth... | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft regelmäßig eine umfassende Aufstellung sämtli- cher Vermögenswerte des Fonds.
- Die Verwahrstelle kann die Verwahraufgaben nach vorgenannten Punkten 3. a) und b) auf ein anderes Un-ternehmen („Unterverwahrer“) unter den folgenden Bedingungen auslagern:
- die Auf... | The Depositary regularly provides the Management Company with a comprehensive list of all assets of the fund.
- The Depositary can delegate the depositary tasks described in 3 a) and b) above to another company (“sub-depositary”) on the following terms:
- the tasks are not delegated with the intention of evading appli... | en | de |
DOLFIN9751 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Past performance is not a guide to future performance.
1
The Old Mutual UK Smaller Companies Focus Fund (the “Original Fund”) was launched on 14/01/2002 as a Sub-Fund of Old Mutual Dublin Funds pl... | ## La rentabilidad pasada no constituye una indicación de la rentabilidad futura.
1
Old Mutual UK Smaller Companies Focus Fund (el «Fondo original») se lanzó el 14/1/2002 como Subfondo de Old Mutual Dublin Funds plc y el 30/5/2014 se fusionó con Jupiter UK Smaller Companies Focus Fund, un Subfondo de Jupiter Asset Man... | ## Past performance is not a guide to future performance.
1
The Old Mutual UK Smaller Companies Focus Fund (the “Original Fund”) was launched on 14/01/2002 as a Sub-Fund of Old Mutual Dublin Funds plc and was merged on 30/05/14 into the Jupiter UK Smaller Companies Focus Fund, a newly created Sub-Fund of Jupiter Asset... | en | es |
DOLFIN9752 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The ICAV may, on behalf of each Sub-Fund, engage in techniques and instruments such as in FDIs, repurchase/reverse repurchase and stock lending agreements for the purposes of efficient portfolio manag... | Die ICAV kann im Auftrag der einzelnen Teilfonds zum Zwecke eines effizienten Portfoliomanagements – also zur Minderung von Risiken, unter anderem dem Risiko eines Tracking Error (Nachbildungsfehler) zwischen der Wertentwicklung eines Teilfonds und der Wertentwicklung des vom betreffenden passiven Teilfonds nachgebilde... | The ICAV may, on behalf of each Sub-Fund, engage in techniques and instruments such as in FDIs, repurchase/reverse repurchase and stock lending agreements for the purposes of efficient portfolio management meaning the reduction of risk, including the risk of tracking error between the performance of a Sub-Fund and the ... | en | de |
DOLFIN9753 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,250 | CHF 7,520 |
| | Average return each year % | -27.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 3 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | CHF 7.250 | CHF 7.520 |
| | Rendement annuel moyen | -27,50% | -9,06% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts | ... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,250 | CHF 7,520 |
| | Average return each year % | -27.50% | -9.06% |
| Unfavourable scenario | What you might get back after costs | CHF 7,920 | CHF 7,620 |
| | Average retu... | en | fr |
DOLFIN9754 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Markit iBoxx EUR Eurozone 20y... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, the Fund’s benchmark index (In... | en | es |
DOLFIN9755 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Objectives:
The Fund aims to achieve a target average return of 1-2% over the JPMorgan EMBI Global Diversified (Total Return, USD) ("Benchmark") before fees over a market cycle (typically 3 years... | ##### Objectifs :
Le Fonds vise à réaliser un rendement cible moyen de 1 à 2 % supérieur à celui de l’indice JPMorgan EMBI Global Diversified (Rendement total, en USD) (« Indice de référence ») avant commissions et sur un cycle de marché (généralement de 3 ans), en investissant principalement dans de la dette libellée ... | #### Objectives:
The Fund aims to achieve a target average return of 1-2% over the JPMorgan EMBI Global Diversified (Total Return, USD) ("Benchmark") before fees over a market cycle (typically 3 years) by investing primarily in hard currency denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less... | en | fr |
DOLFIN9756 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The master fund expects to have an equity exposure of between 75% and 120%. There are no market capitalisation constraints for these investments.
While complying with the above policies, the ma... | ###### Se espera que el fondo principal tenga una exposición a valores de renta variable de entre el 75 % y el 120 %. No hay limitaciones de capitalización bursátil para estas inversiones.
Siempre que cumpla con la política descrita más arriba, el fondo principal podrá invertir igualmente en bonos y bonos convertibles ... | ###### The master fund expects to have an equity exposure of between 75% and 120%. There are no market capitalisation constraints for these investments.
While complying with the above policies, the master fund may also invest in investment-grade bonds and convertible bonds, money market instruments and deposits, and up... | en | es |
DOLFIN9757 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of... | Lo scenario di stress indica quale potrebbe essere l’importo rimborsato in circostanze di mercato estreme e non tiene conto della situazione in cui non siamo in grado di pagarvi.
Scenario sfavorevole : Questo tipo di scenario si è verificato per un investimento tra il 2020 e il 2023. Per calcolare la performance del pr... | The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023. An appropriate benchmark or proxy was used to calculate the ... | en | it |
DOLFIN9758 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mante... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get... | en | es |
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