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DOLFIN0 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that t... | Los inversores deben tener en cuenta que no puede garantizarse que las Gestoras de inversiones continúen manteniendo su estado de RQFII o que pongan a disposición su cuota de RQFII. Los inversores también deben tener en cuenta que las Gestoras de inversiones pueden no asignar una porción de la cuota RQFII que sea sufic... | Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that the Company may not be allocated a sufficient portion of the RQFII quota from the Investment Managers to meet all applica... | en | es |
DOLFIN1 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if the Fund is unable to pay out?
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... | # Cosa succede se il Fondo non è in grado di corrispondere quanto dovuto?
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 Branch ed è separato da quello ... | # What happens if the Fund is unable to pay out?
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 of the Fund. The assets of the Sub... | en | it |
DOLFIN2 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,410
14.... | # Questo tipo di scenario si è verificato per un investimento Swiss Re Cat Bond Index (TR) tra 01/2014-01/2019.
Scenario favorevole
Quanto potreste ottenere al netto dei costi
Rendimento medio annuale
EUR 11 410
14,1%
EUR 12 280
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,410
14.1%
EUR 12,280
4.2% | en | it |
DOLFIN3 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## FOR PERSONS DOMICILED IN THE US:
This document is not an offer to sell, nor a solicitation of an offer to buy, limited partnership interests, shares or any other security, nor does it purport to be... | ## POUR LES PERSONNES DOMICILIÉES AUX ÉTATS-UNIS :
Le présent document ne constitue ni une offre de vente, ni une sollicitation d’offres d’achat, de participations dans une société en commandite, d’actions ou de tout autre titre, ni une description des modalités ou des risques inhérents à un placement dans le fonds d’i... | ## FOR PERSONS DOMICILED IN THE US:
This document is not an offer to sell, nor a solicitation of an offer to buy, limited partnership interests, shares or any other security, nor does it purport to be a description of the terms of or the risks inherent in an investment in any private investment fund (“Fund”) described ... | en | fr |
DOLFIN4 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Please be aware that the residence concept used under the respective headings below applies for Luxembourg income tax assessment purposes only. Any reference in the present section to a tax, duty, lev... | Beachten Sie, dass das unter den entsprechenden Überschriften nachfolgend verwendete Konzept der Gebietsansässigkeit lediglich für die Bemessung der luxemburgischen Einkommensteuer anwendbar ist. Im vorliegenden Abschnitt enthaltene Hinweise auf eine Steuer, Abgabe, Auflage, sonstige Gebühr oder Einbehaltung ähnlicher ... | Please be aware that the residence concept used under the respective headings below applies for Luxembourg income tax assessment purposes only. Any reference in the present section to a tax, duty, levy, impost or other charge or withholding of a similar nature refers to Luxembourg tax law and/or concepts only. Also, pl... | en | de |
DOLFIN5 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Sustainable Investment Approach
The Fund seeks to invest in US companies that are positioned to confront the challenges posed by global megatrends (such as climate change, resource constraints, ... | ##### Approche d’investissement durable
Le Compartiment cherche à investir dans des sociétés américaines qui sont bien positionnées pour relever les défis posés par les méga-tendances mondiales (comme le changement climatique, les contraintes en matière de ressources, la croissance démographique et le vieillissement de... | ##### Sustainable Investment Approach
The Fund seeks to invest in US companies that are positioned to confront the challenges posed by global megatrends (such as climate change, resource constraints, population growth and ageing populations), and those seeking to transform the industries in which they operate in order ... | en | fr |
DOLFIN6 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the s... | # Características importantes:
El fondo invierte al menos el 80% de su patrimonio en títulos de participación de sociedades que ofrecen tecnologías, productos o servicios relacionados con la cadena de valor del agua. Se buscan principalmente empresas de los ámbitos de suministro de agua, tecnologías del agua, tratamien... | # Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are ... | en | es |
DOLFIN7 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial pro... | Welche ökologischen und/ oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsindikator en wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds fördert Umwelt- und Sozialmerkmale, indem er in Wertpapiere von Emitt... | What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The fund promotes environmental and social characteristics by investing in securities of issuers with... | en | de |
DOLFIN8 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
La dernière version de ce document, les 10 années de performance passée du Fonds, le scénario de performance précédent du Fonds, le dernier rapport annuel et le derni... | # Otros datos de interés
La última versión de este documento, la rentabilidad de los últimos 10 años del Fondo, el escenario de rentabilidad anterior del Fondo, el último informe anual, el último informe semestral, así como cualquier información adicional notificada a los accionistas, se pueden obtener de forma gratuit... | # Autres informations pertinentes
La dernière version de ce document, les 10 années de performance passée du Fonds, le scénario de performance précédent du Fonds, le dernier rapport annuel et le dernier rapport semestriel ainsi que toute information supplémentaire fournie aux actionnaires peuvent être obtenus gratuitem... | fr | es |
DOLFIN9 | 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 |
| --- | --- | --- |
| Total costs | 724 EUR | 4,621 EUR |
| Annual cost impact (*) | 7.2% | 4.0% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Coûts totaux | 724 EUR | 4 621 EUR |
| Incidence des coûts annuels (*) | 7,2% | 4,0% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 724 EUR | 4,621 EUR |
| Annual cost impact (*) | 7.2% | 4.0% each year | | en | fr |
DOLFIN10 | 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
This is an investment fund.
Investment objective
The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments wor... | # Cos'è questo prodotto?
Tipo
Si tratta di un fondo d'investimento.
Obiettivo d'investimento
Il fondo punta a generare la crescita di capitale attraverso un ciclo di investimento di 3-5 anni in strumenti correlati a commodity di tutto il mondo.
Il fondo investirà nei settori energetico, dei metalli e agricolo di tutto ... | # What is this product?
Type
This is an investment fund.
Investment objective
The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments worldwide.
The fund will invest in the energy, agriculture and metals sectors worldwide. Investments can be made indirectly... | en | it |
DOLFIN11 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Objectives and investment policy
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN Code: LU1951090288
a sub-fund of Lumyna Funds (the "Fund") Management Company: Generali Investments Luxembourg S.A.
Th... | Ziele und Anlagepolitik
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN-Code: LU1951090288
ein Teilfonds mit Lumyna Funds (der „Fonds”) Verwaltungsgesellschaft: Generali Investments Luxembourg S.A.
Der Fonds will für die Anteilseigner zu allen Marktbedingungen eine positive Rendite erzielen, indem er die Preisineffizi... | Objectives and investment policy
PSAM Global Event UCITS Fund – JPY A2 (Acc)
ISIN Code: LU1951090288
a sub-fund of Lumyna Funds (the "Fund") Management Company: Generali Investments Luxembourg S.A.
The Fund aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies... | en | de |
DOLFIN12 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Coronavirus
From 17 March 2020, based on various government’s advice and in line with RBC’s guidelines, employees across the globe were instructed to work from home until further notice and fol... | #### Coronavirus
A partire dal 17 marzo 2020, sulla scorta delle varie raccomandazioni governative nonché in linea con le direttive della RBC, ai dipendenti di tutto il mondo è stato chiesto di lavorare da casa fino a ulteriore avviso e di rispettare le linee guida emanate dai governi. È stata la prima volta che BlueBa... | ###### Coronavirus
From 17 March 2020, based on various government’s advice and in line with RBC’s guidelines, employees across the globe were instructed to work from home until further notice and follow local government guidance. This was the first time BlueBay invoked its Business Continuity Plans for an extended dur... | en | it |
DOLFIN13 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.
- Flexible implementa... | ##### Approccio d'investimento
- Approccio multi-asset che si avvale di specialisti della piattaforma d'investimento globale di JPMorgan Asset Management e finalizzato a realizzare un reddito corretto per il rischio.
- Implementazione flessibile delle opinioni dei gestori in materia di allocazioni su classi di attivo e... | ##### Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.
- Flexible implementation of the managers’ allocation views at asset class and regional level.
- Seeks to provide the majority of its returns... | en | it |
DOLFIN14 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 6.930 |
| | Rendimiento medio cada año | -30,70% |
| Escenario desfavorable | Lo que podría recibir tras deducir los costes | USD 9.930 |
| | Rendimiento medio cada año | -0,70% |
| ... | | | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might get back after costs | USD 9,930 |
| | Average return each year % | -0.70% |
| Moderate scenario | What you might get ... | en | es |
DOLFIN15 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# registre des parts sont envoyées aux investisseurs à l’adresse figurant dans ledit registre. Il n'est pas prévu de livrer physiquement les titres.
Toutes les parts du Fonds sont en principe assortie... | # les enviarán confirmaciones de la inscripción en el registro de participaciones a la dirección indicada en este. No existe el derecho a una entrega de títulos efectivos.
Todas las participaciones en el fondo tienen por principio los mismos derechos, a no ser que la sociedad gesto- ra decida emitir, conforme al artícu... | # registre des parts sont envoyées aux investisseurs à l’adresse figurant dans ledit registre. Il n'est pas prévu de livrer physiquement les titres.
Toutes les parts du Fonds sont en principe assorties des mêmes droits, à moins que la Société de gestion ne décide, conformément à l’article 5, point 3 du règlement de ges... | fr | es |
DOLFIN16 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of cust... | Solo la Sociedad Gestora y/o los Gestores de inversiones podrán celebrar dichos acuerdos en términos que se correspondan con la mejor práctica del mercado y las tarifas de intermediación no deben superar las tarifas habituales institucionales por el servicio de intermediación. Tales comisiones podrán utilizarse para pa... | Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of customary institutional full-service brokerage rates. Such commissions may be used to pay for research and/or other goods an... | en | es |
DOLFIN17 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment ... | # Objetivos y política de inversión
### Objetivos
El objetivo del Fondo es conseguir un crecimiento del capital a largo plazo invirtiendo en acciones de empresas del sector financiero de todo el mundo.
### Política de inversión
El Fondo invierte en empresas financieras (incluidos bancos, compañías de seguros de vida y... | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment policy
The Fund invests in financial companies (to include banks, life and non-life insurance and reinsurance companies,... | en | es |
DOLFIN18 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 34 EUR | 124 EUR |
| Incidence ... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 34 EUR | 124 EUR |
| Incidencia anual de los costes (*) | 0,34 % | 0,36 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 34 EUR | 124 EUR |
| Incidence des coûts annuels (*) | 0,34 % | 0,36 % | | fr | es |
DOLFIN19 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market
Corporate Bonds (continued)
Real Estate Investment Trusts (REITs) (co... | Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer amtlichen Börse notiert sind oder an einem anderen geregelten Markt gehandelt werden
Unternehmensanleihen (Fortsetzung)
Real Estate Investment Trusts (REITs) (Fortsetzung) HAT Holdings I LLC, REIT, 144A 3,375 % | Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market
Corporate Bonds (continued)
Real Estate Investment Trusts (REITs) (continued) HAT Holdings I LLC, REIT, 144A 3.375% | en | de |
DOLFIN20 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(g) Securities with an aggregate fair value of $1,314 and cash of $400 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Associati... | (g) Des titres d’une juste valeur globale de 1 314 $ et un montant en numéraire de 400 $ ont été nantis en garantie des instruments financiers dérivés au 31 décembre 2021 ainsi que le prescrivent les contrats cadres de l’International Swaps and Derivatives Association, Inc.
Un montant en numéraire de 4 853 $ a été nant... | (g) Securities with an aggregate fair value of $1,314 and cash of $400 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as at 31 December 2021.
Cash of $4,853 has been pledged as collateral for exchange-traded and... | en | fr |
DOLFIN21 | 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 | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 326.0 CHF | 2 359.4 CHF |
| Incidencia anual de los costes(*) | 3.26% | 3.52% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each year | | en | es |
DOLFIN22 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The coming weeks will be crucial. The federal government’s unemployment benefit program will come to an end in July. It is unlikely to be extended. It is therefore important that business activity sho... | Les semaines à venir seront cruciales. Le plan d’aide aux chômeurs du gouvernement fédéral américain s’arrêtera en juillet. Il est peu probable qu’il soit prolongé. Il est donc important que l’activité des entreprises revienne à la normale avant cette date. Le « Paycheck Protection Program » pour les PME est structuré ... | The coming weeks will be crucial. The federal government’s unemployment benefit program will come to an end in July. It is unlikely to be extended. It is therefore important that business activity should return to normal before then. The “Paycheck Protection Program” for SMEs is structured so as to encourage businesses... | en | fr |
DOLFIN23 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,5... | en | es |
DOLFIN24 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut n... | - El indicador anterior no constituye una medida del riesgo de pérdida de capital, sino una medida estimada de la variación de precios del Fondo. Está basado en información histórica y, por lo tanto, puede no resultar una indicación fiable para el futuro.
- El Fondo está clasificado en la categoría anterior debido a su... | - L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut ne pas représenter une indication fiable pour l’avenir.
- Le Fonds est classé dans la catégorie ci-dessus du fait de sa p... | fr | es |
DOLFIN25 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems ... | Aunque muchos de los valores de mercados emergentes y menos desarrollados en los que puede invertir un Fondo se negocian en mercados de valores, su volumen de negociación puede ser reducido y pueden liquidarse en sistemas peor organizados que los de los mercados desarrollados. Asimismo, es posible que las autoridades s... | Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems that are less well organised than those of developed markets. Supervisory authorities may also be unable to apply standa... | en | es |
DOLFIN26 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Institutional Investor
An investor, whether established in Luxembourg or elsewhere, within the meaning of article 174(2) of the Law, which means the following:
- Institutional Investors stricto s... | #### Institutioneller Anleger
Ein in Luxemburg oder im Ausland ansässiger Anleger im Sinn von Artikel 174(2) des Gesetzes, also:
- Institutionelle Anleger im strengen Sinn, wie Banken und andere Akteure des Finanzsektors, Versicherungs- und Rückversicherungsgesellschaften, sonstige Gesellschaften, Sozialversicherungsei... | #### Institutional Investor
An investor, whether established in Luxembourg or elsewhere, within the meaning of article 174(2) of the Law, which means the following:
- Institutional Investors stricto sensu, such as banks and other financial sector professionals, insurance and reinsurance companies, other companies, soci... | en | de |
DOLFIN27 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % del importe invertido. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Producto le comunicará cuánto se le cobrará realmente. | Hasta 300 USD |
| Costes de salida | No cobram... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le Produit vous informera des coûts réels. | Jusqu’à 300 USD |
| Coûts de sortie | Nous ne facturons pas de coût d... | fr | es |
DOLFIN28 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company uses an independent agent to provide the fair valuation analysis. The adjustment of the Net Asset Value per Share of a Fund so as to reflect the fair value of the portfolio as at the point... | Die Gesellschaft setzt für die Analyse der beizulegenden Zeitwerte einen unabhängigen Gutachter ein. Bei der Anpassung des Nettoinventarwerts je Anteil eines Fonds, um den beizulegenden Zeitwert des Portfolios zum Zeitpunkt der Bewertung abzubilden, handelt es sich um einen automatisierten Prozess. Anpassungsfaktoren w... | The Company uses an independent agent to provide the fair valuation analysis. The adjustment of the Net Asset Value per Share of a Fund so as to reflect the fair value of the portfolio as at the point of valuation is an automated process.
Adjustment factors are applied daily at an individual asset level to independentl... | en | de |
DOLFIN29 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Clearing and Settlement Risk
CMU and CCDC have established the clearing links and each has become a participant of the other to facilitate clearing and settlement of cross- boundary trades. For cr... | ### Clearing- und Abwicklungsrisiko
CMU und CCDC haben die Clearing-Links eingeführt und sind zum Teilnehmer des jeweils anderen geworden, um Clearing und Abwicklung des grenzüberschreitenden Handels zu erleichtern. Werden an einem Markt grenzüberschreitende Geschäfte initiiert, übernimmt die Clearingstelle jenes Markt... | ### Clearing and Settlement Risk
CMU and CCDC have established the clearing links and each has become a participant of the other to facilitate clearing and settlement of cross- boundary trades. For cross-boundary trades initiated in a market, the clearing house of that market will on one hand clear and settle with its ... | en | de |
DOLFIN30 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Morgan Stanley désigne Morgan Stanley ou l'une de ses sociétés affiliées ou de ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prosp... | - Morgan Stanley hace referencia tanto a Morgan Stanley como a cualquiera de sus empresas asociadas o subsidiarias.
- El valor del Fondo se calcula y publica diariamente, salvo en las circunstancias establecidas en el folleto de la Sociedad y el suplemento del Fondo (conjuntamente, el «Folleto»).
- La divisa base del F... | - Morgan Stanley désigne Morgan Stanley ou l'une de ses sociétés affiliées ou de ses filiales
- La valeur du Fonds est calculée et publiée quotidiennement, à l'exception des cas précisés dans le prospectus de la Société et le supplément du Fonds (désignés conjointement par le « Prospectus »)
- La devise de référence du... | fr | es |
DOLFIN31 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Portfolio Breakdown
### Par pays
ÉTATS-UNIS 76.6%
ROYAUME-UNI 5.3%
SUISSE 4.2%
PAYS-BAS 3.1%
| 0. | 8% | Industrie | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Con... | # Portfolio Breakdown
### Por país
ESTADOS UNIDOS 76.6%
REINO UNIDO 5.3%
SUIZA 4.2%
PAÍSES BAJOS 3.1%
| 0. | 8% | Industria | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Consumo discrecional | 5.8% | MICROSOFT CORP | 4.6% |
| | | Materiales | 4.4% | VALVOLINE INC | 4.4% |
| | | Caj... | # Portfolio Breakdown
### Par pays
ÉTATS-UNIS 76.6%
ROYAUME-UNI 5.3%
SUISSE 4.2%
PAYS-BAS 3.1%
| 0. | 8% | Industrie | 6.3% | ORACLE CORP | 4.8% |
| --- | --- | --- | --- | --- | --- |
| | 7.7% | Consommation cyclique | 5.8% | MICROSOFT CORP | 4.6% |
| | | Matériaux | 4.4% | VALVOLINE INC | 4.4% |
| | | Liquidités... | fr | es |
DOLFIN32 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 1,58%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN33 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The index is defined after application of the various filters and restrictions, which are reviewed at each monthly review of the index.
No guarantee is given with regard to the compliance of certa... | ### L’indice est défini après application des différents filtres et restrictions, qui sont passés en revue lors du réexamen mensuel de l’indice.
Il n’est donné aucune garantie en ce qui concerne la conformité de certains filtres à tout moment, notamment en ce qui concerne le maintien d’une note ESG positive entre deux ... | ### The index is defined after application of the various filters and restrictions, which are reviewed at each monthly review of the index.
No guarantee is given with regard to the compliance of certain filters at any time, in particular with respect to the maintenance of the positive ESG rating between two rebalances.... | en | fr |
DOLFIN34 | 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
-
De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent... | # Perfil de Riesgo y Remuneración
-
Los mercados emergentes suelen ser más sensibles a las condiciones económicas y políticas que los mercados desarrollados. Entre otros factores se encuentra un mayor «riesgo de liquidez», mayores restricciones a la inversión o transmisión de activos, fallos/retrasos en la transmisión... | # Profil de Risque et de Rendement
-
De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent un « Risque de liquidité » plus élevé, des restrictions à l'investissement ou au transfert d'actifs, l'échec/le retard ... | fr | es |
DOLFIN35 | 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
Le Compartiment est géré activement. L’indice MSCI World SMID Cap TR ND est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surve... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI World SMID Cap TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previ... | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice MSCI World SMID Cap TR ND est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surveillance du risque interne, sans impliquer de contrainte particulière pour les investissements du Compartiment. Les titre... | fr | es |
DOLFIN36 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POINTS CLÉS
Une recherche minutieuse de sociétés innovantes et de qualité sans contrainte géographique ou sectorielle.
Un Fonds tout-terrain qui se concentre sur la sélection de titres afin de pouvo... | # PUNTOS CLAVE
Búsqueda cuidadosa de empresas innovadoras y de calidad en todos los países y sectores para encontrar ganadores a largo plazo.
Un Fondo todoterreno que se centra en la selección de acciones y bonos para cumplir con su mandato independientemente de la tendencia general del mercado.
La gestión de riesgos c... | # POINTS CLÉS
Une recherche minutieuse de sociétés innovantes et de qualité sans contrainte géographique ou sectorielle.
Un Fonds tout-terrain qui se concentre sur la sélection de titres afin de pouvoir remplir son mandat indépendamment de la tendance générale de marché.
Une gestion des risques pleinement intégrée au p... | fr | es |
DOLFIN37 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le dépositaire du Fonds est State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus ré... | El depositario del Fondo es State Street Bank International GmbH, Luxembourg Branch.
Puede obtenerse más información acerca del Fondo en los informes anuales y semestrales más recientes de BlackRock Global Index Funds (BGIF). Estos documentos se encuentran disponibles gratuitamente en inglés y en ciertos otros idiomas.... | Le dépositaire du Fonds est State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents de BlackRock Global Index Funds (BGIF). Ces documents sont disponibles gratuitement en anglais et certaines autres... | fr | es |
DOLFIN38 | 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'OPC, de classification « Obligations et autres titres de créances internationaux », a pour objectif de gestion d'obtenir, sur la période de placement recom... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El OIC, clasificado en la categoría de «Obligaciones y otros títulos de deuda internacionales», tiene como objetivo de gestión obtener, durante el período de inversión recomendado de 3 años, una rentabilidad neta de comisiones superior a la del índice BofA BB Global High Yield medi... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'OPC, de classification « Obligations et autres titres de créances internationaux », a pour objectif de gestion d'obtenir, sur la période de placement recommandée de 3 ans, une performance nette de frais, supérieure à celle de l’indice BofA BB Global High Yield en investissan... | fr | es |
DOLFIN39 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
Tikehau Short Duration (the “Sub-Fund”) is a sub-fund of Tikehau Fund (the “Fund”). The investment objective of the Sub-Fund is to achieve, for this Share Class, an annualised outperform... | ## Objectifs
Tikehau Short Duration (le « Compartiment ») est un compartiment de Tikehau Fund (le « Fonds »). Le Compartiment a pour objectif de réaliser, pour cette Catégorie d’actions, une performance annualisée supérieure à celle de l’indice de référence EURIBOR 3 mois + 140 points de base, nette des frais de gestio... | ## Objectives
Tikehau Short Duration (the “Sub-Fund”) is a sub-fund of Tikehau Fund (the “Fund”). The investment objective of the Sub-Fund is to achieve, for this Share Class, an annualised outperformance of the benchmark, Euribor 3M+ 140 basis points, net of management fees, over an investment period of at least 12-18... | en | fr |
DOLFIN40 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société ... | # ¿Qué es este producto?
## Tipo
El Fondo es un subfondo de un organismo de inversión colectiva en valores mobiliarios (OICVM) en virtud de la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Es una sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo ... | # En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : State Street Bank (Luxembourg) S.... | fr | es |
DOLFIN41 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk Disclosures
Alger SICAV - Alger American Asset Growth Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other... | # Avisos sobre riesgos
Alger SICAV - Alger American Asset Growth Fund
La inversión en el mercado bursátil conlleva riesgos, incluida la posibilidad de perder el principal. Las acciones de crecimiento pueden ser más volátiles que otras, ya que su precio suele ser más elevado en relación con los beneficios de su emisor y... | # Risk Disclosures
Alger SICAV - Alger American Asset Growth Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, ... | en | es |
DOLFIN42 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in a variety of asset classes, including commodities, ... | L’obiettivo di questo Fondo consiste nel conseguire una congrua crescita del capitale. Il Fondo punterà a realizzare tale obiettivo in- vestendo principalmente in una serie di classi di attivi, ivi compresi materie prime, hedge fund, private equity o proprietà immobiliari (indirettamente), che presentano una strategia ... | The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in a variety of asset classes, including commodities, hedge funds, private equity or real estate (indirectly), etc. which have an alternative investment strategy. The investm... | en | it |
DOLFIN43 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies located in the U.S. (representing at least 70% of the Fund's net assets)The ... | ### El Fondo trata de llevar a cabo una estrategia de inversión gestionada de manera activa e invierte principalmente en:
- valores de renta variable emitidos por sociedades ubicadas en EE. UU. (que representan al menos el 70 % de los activos netos del Fondo)El Fondo puede invertir en menor medida en:
- valores de rent... | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies located in the U.S. (representing at least 70% of the Fund's net assets)The Fund can invest to a lesser extent in:
- equity securities issued by companies involved in mergers, consolidations, liqu... | en | es |
DOLFIN44 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# eb0d9ff3-2d4f-4d35-a68b-ac138cfcecdc
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment... | # cbcb9f12-b310-4e5c-8be1-856a99833dcf
| Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 5,0% del valore dell’investimento al momento della sottoscrizione. | GBP 500 |
| Costi di uscita | 0,0% del valore del vostro investime... | # eb0d9ff3-2d4f-4d35-a68b-ac138cfcecdc
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment when entering. | GBP 500 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | GBP 0 |
... | en | it |
DOLFIN45 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais courants se fondent sur les frais de l'exercice précédent, clos au 31 décembre 2021. Ils peuvent varier d'un exercice à l'autre et ne comprennent pas les commissions de performance, ni les c... | Los gastos corrientes se basan en los gastos correspondientes al último ejercicio cerrado el 31 de diciembre de 2021. Podrán variar de un año al otro y no incluyen las comisiones de rentabilidad o los gastos operativos (salvo los gastos de entrada/salida pagados por el subfondo cuando se compran o venden las participac... | Les frais courants se fondent sur les frais de l'exercice précédent, clos au 31 décembre 2021. Ils peuvent varier d'un exercice à l'autre et ne comprennent pas les commissions de performance, ni les coûts des opérations (excepté dans le cas de frais d'entrée/de sortie payés par le compartiment lors de l'achat ou de la ... | fr | es |
DOLFIN46 | 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 is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index), while seeking to minimise ... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento del índice MSCI ACWI Select ESG Screened (el índice), intentando al mismo tiempo minimizar las fluctuaciones cambiarias en las clases de acciones. El índice toma como base el índice MSC... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI AC World Index (Parent Index), which ... | en | es |
DOLFIN47 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds est soumis à la législati... | El depositario de la sociedad es The Bank of New York Mellon SA/NV.
El fondo es un subfondo de Magna Umbrella Fund plc, una estructura paraguas que comprende distintos subfondos. El fondo está sujeto a la legislación y regulación fiscal de Irlanda. La legislación fiscal que rige para el fondo puede afectar a su situaci... | Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds est soumis à la législation et aux réglementations fiscales d'Irlande. La législation fiscale applicable au Fonds peut avoir une incidence sur vo... | fr | es |
DOLFIN48 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# QUALIFIED HOLDERS
- The Directors shall have the power (but shall not be under any duty) to impose such restrictions as they may think necessary or appropriate so that no Shares in the Company are a... | # DETENTORI QUALIFICATI
- Gli Amministratori hanno il potere (ma non l’obbligo) di imporre le restrizioni che ritengano necessarie o appropriate affinché le Azioni della Società non vengano acquistate o detenute direttamente o indirettamente (i) da persone che violano la legge o i requisiti di uno Stato od autorità di ... | # QUALIFIED HOLDERS
- The Directors shall have the power (but shall not be under any duty) to impose such restrictions as they may think necessary or appropriate so that no Shares in the Company are acquired or held directly or beneficially (i) by any person in breach of the law or requirements of any country or govern... | en | it |
DOLFIN49 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Practical Information
- Depositary: Pictet & Cie (Europe) SA
- The prospectus, the articles of incorporation as well as the annual and semi-annual reports of the Fund may be obtained free of charge... | ## Información práctica
- Depositario: Pictet & Cie (Europe) SA
- El folleto, los estatutos sociales, así como los informes anual y semestral del Fondo pueden obtenerse gratuitamente en el do micilio social del Fondo, en la Sociedad Gestora, en el administrador central, en los representantes y los distribuidores del Fo... | ## Practical Information
- Depositary: Pictet & Cie (Europe) SA
- The prospectus, the articles of incorporation as well as the annual and semi-annual reports of the Fund may be obtained free of charge from the Fund's registered office, the Management Company, the Fund's representatives and distributors in countries whe... | en | es |
DOLFIN50 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
All Sub-Funds refrain from direct investing in securities of issuers which, in the opinion of the Board, engage in undesirable business activities. Undesirable business activities comprise particularl... | Tous les Compartiments s’abstiennent d’investir directement dans des titres dont les émetteurs, de l’avis du Conseil d’administration, conduisent des activités commerciales non souhaitées. Les activités commerciales non souhaitées comprennent notamment :
- Certaines armes controversées : le type d’armes controversées e... | All Sub-Funds refrain from direct investing in securities of issuers which, in the opinion of the Board, engage in undesirable business activities. Undesirable business activities comprise particularly of the following:
- Certain controversial weapons: The type of controversial weapons which are in the scope of the exc... | en | fr |
DOLFIN51 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In order to quantify the credit risk of an issuer or guarantor and the relative risk of default of an issuer or guarantor and of an instrument, the following quantitative criteria will be used in the ... | Al fine di quantificare il rischio di credito di un emittente o garante e il relativo rischio di insolvenza di un emittente o garante di uno strumento, il seguente criterio quantitativo sarà utilizzato nella metodologia di valutazione della qualità creditizia:
- Informazioni sulla determinazione del prezzo delle obblig... | In order to quantify the credit risk of an issuer or guarantor and the relative risk of default of an issuer or guarantor and of an instrument, the following quantitative criteria will be used in the credit quality assessment methodology:
- Bond pricing information, including credit spreads and pricing of comparable fi... | en | it |
DOLFIN52 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Potential conflicts of interests
The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, C... | # Conflits d'intérêts potentiels
La Société de gestion, ses employés, représentants et/ou entreprises liées peuvent agir en tant que membre du conseil d’administration, conseiller en placement, gestionnaire de fonds, agent d’administration centrale, de registre et de transfert ou d’une autre manière en tant que prestat... | # Potential conflicts of interests
The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, Central Administration Agent, registrar and transfer agent or as any other service provider on behalf of the Fund. The ro... | en | fr |
DOLFIN53 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Emerging markets risk Investments in emerging markets involve higher risks than those of developed markets and can be subject to greater volatility and lower liquidity.
- Emerging market countries may... | Schwellenländerrisiko Anlagen in Schwellenländern sind mit höheren Risiken verbunden als Anlagen in Industrieländern und können eine höhere Volatilität und eine geringere Liquidität aufweisen.
- In Schwellenländern besteht die Gefahr politischer, wirtschaftlicher und sozialer Instabilität, was zu rechtlichen, steuerlic... | Emerging markets risk Investments in emerging markets involve higher risks than those of developed markets and can be subject to greater volatility and lower liquidity.
- Emerging market countries may experience political, economic and social instability which can lead to legal, fiscal and regulatory changes affecting ... | en | de |
DOLFIN54 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# refers to a set of elements such as: internal management limits, economic analyses, comments from managers. This list is not exhaustive.
Morningstar and/or Lipper ratings are copyrighted. All rights... | # la Società di Gestione intende un insieme di elementi quali: limiti gestionali interni, analisi economiche, commenti dei gestori. Questo elenco non è esaustivo.
I rating Morningstar e/o Lipper sono protetti da copyright. Tutti i diritti riservati. Le informazioni presentate: (1) appartengono a Morningstar e/o Lipper ... | # refers to a set of elements such as: internal management limits, economic analyses, comments from managers. This list is not exhaustive.
Morningstar and/or Lipper ratings are copyrighted. All rights reserved. The information presented: (1) belongs to Morningstar and/or Lipper and/or suppliers of information (2) may n... | en | it |
DOLFIN55 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Strategy | Explanation |
| --- | --- |
| Equity Selection Alpha | This strategy seeks to profit from valuation discrepancies in different equities (or, REITs, which trade on major exchanges like equ... | | Strategie | Erklärung |
| --- | --- |
| Equity Selection Alpha | Diese Strategie versucht von Bewertungsabweichungen bei verschiedenen Aktien (oder REITs, die an den großen Börsen wie Aktien gehandelt werden) zu profitieren. Umgesetzt über Long-/Short- oder marktneutrale Aktienstrategien, die den Schwerpunkt auf einz... | | Strategy | Explanation |
| --- | --- |
| Equity Selection Alpha | This strategy seeks to profit from valuation discrepancies in different equities (or, REITs, which trade on major exchanges like equities). Implemented via long/short or market neutral equity strategies that focus on individual securities, baskets of s... | en | de |
DOLFIN56 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu co... | # Riesgos potenciales
El perfil de riesgo y remuneración del fondo no refleja el riesgo inherente en situaciones futuras que difieren de lo que el fondo ha experimentado en el pasado más reciente. Esto incluye los siguientes eventos, que son poco frecuentes pero pueden tener un gran impacto.
- Riesgo de crédito: los em... | # Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu connaître dans un passé récent. Cela comprend notamment les risques suivants, rares mais susceptibles d’avoir un impact im... | fr | es |
DOLFIN57 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Information
BNP Paribas Easy (the “Company”) is an open-ended investment company (Sociétéd’InvestissementàCapitalVariable – SICAV). The Company was created as a common fund (fonds commun de placeme... | ## Renseignements
BNP Paribas Easy (la « Société ») est une Société d'Investissement à Capital Variable (SICAV). La Société a été créée le 7 juillet 2004 pour une durée illimitée en tant que Fonds Commun de Placement (abrégé FCP) de droit luxembourgeois sous la dénomination « EasyETF FTSE EPRA Eurozone ». Elle a été re... | ## Information
BNP Paribas Easy (the “Company”) is an open-ended investment company (Sociétéd’InvestissementàCapitalVariable – SICAV). The Company was created as a common fund (fonds commun de placement – abbreviated to FCP) bearing the name “EasyETF FTSE EPRA Eurozone”, under the Luxembourg Law on 7 July 2004 and for ... | en | fr |
DOLFIN58 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
From the time of their issue, the shares of the SICAV participate equally in the profits and any dividends of the SICAV and the proceeds of its liquidation. Shares do not carry any preferential or pre... | Die Anteile der SICAV verleihen ab dem Zeitpunkt ihrer Ausgabe in gleichem Maße Anspruch auf die etwaigen Erträge und Ausschüttungen der SICAV sowie auf deren Liquidationserlös. Die Anteile sind mit keinerlei Vorzugs- oder Vorkaufsrechten ausgestattet, und jeder volle Anteil verleiht auf jeder Hauptversammlung der Ante... | From the time of their issue, the shares of the SICAV participate equally in the profits and any dividends of the SICAV and the proceeds of its liquidation. Shares do not carry any preferential or pre-emptive rights and each whole share, regardless of its net asset value, carries the right to one vote at any general me... | en | de |
DOLFIN59 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A maximum of 20% of the net outperformance of the MSCI USA Net Return USD Index (M1US). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The ... | un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice MSCI USA Net Return USD Index (M1US). Tenga en cuenta que pueden cobrarse comisiones de rentabilidad en caso de que la rentabilidad absoluta del Fondo sea negativa.
Los gastos de entrada y salida indicados representan las tarifas máximas. En ci... | A maximum of 20% of the net outperformance of the MSCI USA Net Return USD Index (M1US). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
Ongoing charges are sub... | en | es |
DOLFIN60 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland, Kilmore House,... | # Wie kann ich mich beschweren?
Bei Fragen und Beschwerden kontaktieren Sie bitte zunächst Ihren Anlageberater. Alternativ können Beschwerden von Anlegern schriftlich bei Universal Investment Ireland, Kilmore House, Spencer Dock, Dublin 1, D01 YE64, Ireland eingereicht werden oder via E-Mail an: Mgt.UII@universal- inve... | # How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland, Kilmore House, Spencer Dock, Dublin 1, D01 YE64, Ireland or via e-mail to: Mgt.UII@universal-investment.com. Further details on the co... | en | de |
DOLFIN61 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 8,140 CHF | 8,410 CHF |
| --... | # Minimum Il n'y a pas de rendement minimum garanti si vous sortez avant 5 ans. Vous pourriez perdre tout ou partie de votre investissement.
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 8,140 CHF | 8,410 CHF |
| --- | --- | --- | --- |
| | Rendement annuel moyen | -18.62% | -5.61% |
| Défavora... | # Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 8,140 CHF | 8,410 CHF |
| --- | --- | --- | --- |
| | Average return each year | -18.62% | -5.61% |
| Unfavourable | What you might get back after ... | en | fr |
DOLFIN62 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
*Invesco surveille en permanence toutes les sanctions applicables, y compris celles imposées par les Nations Unies, les États-Unis, l'Union européenne et le Royaume-Uni. Ces sanctions peuvent empêcher... | *En Invesco vigilamos constantemente todas las sanciones aplicables, incluyendo aquellas impuestas por la ONU, EE. UU., la UE y RU. Estas sanciones pueden impedir inversiones en valores de diversos gobiernos/regímenes/entidades y, por consiguiente, se incluirán en nuestras directrices y flujos de trabajo de conformidad... | *Invesco surveille en permanence toutes les sanctions applicables, y compris celles imposées par les Nations Unies, les États-Unis, l'Union européenne et le Royaume-Uni. Ces sanctions peuvent empêcher les investissements dans les titres de divers gouvernements/régimes/entités et, à ce titre, elles seront incluses dans ... | fr | es |
DOLFIN63 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* the number of shares issued and outstanding at the end of the financial year takes into account the 20/07/2021 split in the ratio of : 11/1 (share class B).
** the Net Asset Value takes into account... | * die Anzahl der ausgegebenen und am Ende des Geschäftsjahres im Umlauf befindlichen Anteile berücksichtigt den Split vom 20.07.2021 im Verhältnis von 11/1 (Anteilklasse B).
** der Nettoinventarwert berücksichtigt den Split am 20.07.2021.
*** die Anzahl der zurückgenommenen und am Ende des Geschäftsjahres im Umlauf bef... | * the number of shares issued and outstanding at the end of the financial year takes into account the 20/07/2021 split in the ratio of : 11/1 (share class B).
** the Net Asset Value takes into account the 20/07/2021 split.
*** the number of shares redeemed and outstanding at the end of the financial year takes into acc... | en | de |
DOLFIN64 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between November 2012 and November 2016.
³ This type of sc... | ¹ Ce type de scénario s’est produit pour un investissement entre août 2021 et septembre 2022.
² Ce type de scénario s’est produit pour un investissement entre novembre 2012 et novembre 2016.
³ Ce type de scénario s’est produit pour un investissement entre mai 2017 et mai 2021.
Que se passe-t-il si NBAMIL n’est pas en m... | ¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between November 2012 and November 2016.
³ This type of scenario occurred for an investment between May 2017 and May 2021.
What happens if NBAMIL is unable to pay out?
Investors ... | en | fr |
DOLFIN65 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bl... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva, o indexación, mediante la adquisición física de valores y su objetivo consiste en reproducir la rentabilidad del Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (el «Índice»).
2 Al replicar la rentabilidad del Índi... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (the “Index”).
2 In tracking the performance of the Index, the Fun... | en | es |
DOLFIN66 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG perfo... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, filtrado excluyente, integración de criterios ASG y límites de inversión en empresas y países en función de su desempeño ASG, así como con la interacción y una asignación mínima a bonos calificados como ASG. En cuanto a... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG performance as well as engagement and a minimum allocation to ESG-labeled bonds. For government and government-related bonds,... | en | es |
DOLFIN67 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is the sustainable investment objective of this financial product?
The sustainability indicators measure how the sustainability objectives of this financial product are met.
The fund is committ... | # Quel est l’objectif d’investissement durable de ce produit financier?
Les indicateurs de durabilité permettent de mesurer la manière dont les objectifs de durabilité de ce produit financier sont atteints.
Le fonds s'engage à contribuer positivement aux objectifs de développement durables (ODD) à hauteur minimum de 60... | # What is the sustainable investment objective of this financial product?
The sustainability indicators measure how the sustainability objectives of this financial product are met.
The fund is committed to making a positive contribution to the Sustainable Development Goals (SDGs) up to a minimum of 60% of the net asset... | en | fr |
DOLFIN68 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
By virtue of the legislation in force and according to current practice, the Fund is not subject to any Luxembourg tax on income and capital gains. Similarly, the dividends paid by the Fund are not su... | In virtù della legislazione in vigore e secondo gli usi correnti, la SICAV non è assoggettata ad alcuna imposta lussemburghese sul reddito e sulle plusvalenze. Allo stesso modo, i dividendi versati dalla SICAV non sono decurtati di alcuna imposta lussemburghese alla fonte.
La SICAV è invece assoggettata in Lussemburgo ... | By virtue of the legislation in force and according to current practice, the Fund is not subject to any Luxembourg tax on income and capital gains. Similarly, the dividends paid by the Fund are not subject to any Luxembourg withholding tax.
On the other hand, the Fund is subject in Luxembourg to an annual tax (taxe d’a... | en | it |
DOLFIN69 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €14 | €46 |
| Incidence des coûts annuels (*) | 0.1% | 0.1% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- |
| Costes totales | €14 | €46 |
| Incidencia anual de los costes (*) | 0.1% | 0.1% cada año | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €14 | €46 |
| Incidence des coûts annuels (*) | 0.1% | 0.1% Chaque année | | fr | es |
DOLFIN70 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
#: Bantleon Changing World, a sub-fund of BANTLEON SELECT SICAV, class IA, EUR Manufacturer: Bantleon Invest GmbH
#### The fund is managed by BANTLEON Invest GmbH. BANTLEON Invest GmbH (her... | # Produkt
#: Bantleon Changing World, ein Teilfonds des BANTLEON SELECT SICAV, Anteilsklasse IA, EUR Hersteller: Bantleon Invest GmbH
##### Der Fonds wird von der BANTLEON Invest GmbH verwaltet. Die BANTLEON Invest GmbH (nachfolgend auch der „Herseller“) gehört zu der BANTLEON Gruppe.
##### WKN / ISIN dieses Produkts... | # Product
#: Bantleon Changing World, a sub-fund of BANTLEON SELECT SICAV, class IA, EUR Manufacturer: Bantleon Invest GmbH
#### The fund is managed by BANTLEON Invest GmbH. BANTLEON Invest GmbH (hereinafter, the “Manufacturer”) is part of the BANTLEON Group.
#### WKN / ISIN for this product: A2JKY8 / LU1808872706 ht... | en | de |
DOLFIN71 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 215 EUR | 1385 EUR |
| Incidenc... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 215 EUR | 1385 EUR |
| Incidencia anual de los costes (*) | 2,15 % | 1,53 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 215 EUR | 1385 EUR |
| Incidence des coûts annuels (*) | 2,15 % | 1,53 % | | fr | es |
DOLFIN72 | 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
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV... | # ¿Qué es este producto?
## Tipo
Threadneedle (Lux) es un OICVM con arreglo a la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Está constituida como sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo a la legislación luxemburguesa.
Depositario: Ci... | # En quoi consiste ce produit?
## Type
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : Citibank Europe plc, succursale de Luxembourg. Vous pouvez obtenir de plus am... | fr | es |
DOLFIN73 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The Sub-Fund promoted social transition through empowerment with a focus on pre-defined empowerment indicators.
The Financial Product promoted the social characteristics within the meaning of A... | #### Das Finanzprodukt bewarb den sozialen Wandel durch Befähigung (Empowerment) mit einem Fokus auf vorab festgelegte Empowerment- Indikatoren.
Durch die Anlage in Emittenten, die bestimmte ESG-Mindeststandards und/oder Geschäftspraktiken einhielten, bewarb das Finanzprodukt die sozialen Merkmale im Sinne von Artikel ... | ###### The Sub-Fund promoted social transition through empowerment with a focus on pre-defined empowerment indicators.
The Financial Product promoted the social characteristics within the meaning of Article 8 SFDR by investing in issuers that adhered to certain minimum ESG standards and/or business practices. The Inves... | en | de |
DOLFIN74 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre ... | | Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 1.130 USD | 1.340 USD |
| Rendimiento medio... | | Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 années |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 130 USD | 1 340 USD |
| Rendem... | fr | es |
DOLFIN75 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SFDR RELATED INFORMATION
Information relating to the environmental and social characteristics, or objectives, of the Sub- funds are provided in the below Annexes in accordance with SFDR, for the fol... | # INFORMAZIONI RELATIVI AL SFDR:
Le informazioni relative agli obiettivi o alle caratteristiche ambientali o sociali del Comparto sono fornite nei seguenti Allegati in conformità con il SFDR, per i seguenti Comparti:
GP & G Fund - Pianeta
Si intende per investimento sostenibile un investimento in un'attività economic... | # SFDR RELATED INFORMATION
Information relating to the environmental and social characteristics, or objectives, of the Sub- funds are provided in the below Annexes in accordance with SFDR, for the following Sub- funds:
- GP & G Fund - Pianeta | en | it |
DOLFIN76 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Summary of tax regulations
These statements concerning tax regulations apply only to investors who are subject to unlimited tax liability in Germany. Investors who have unlimited tax liability are h... | # Kurzangaben über steuerrechtliche Vorschriften
Die Aussagen zu den steuerlichen Vorschriften gelten nur für Anleger, die in Deutschland unbeschränkt steuerpflichtig sind. Unbeschränkt steuerpflichtige Anleger werden nachfolgend auch als Steuerinlän- der bezeichnet. Dem ausländischen Anleger empfehlen wir, sich vor Er... | # Summary of tax regulations
These statements concerning tax regulations apply only to investors who are subject to unlimited tax liability in Germany. Investors who have unlimited tax liability are hereinafter referred to as "German tax residents". We recommend that foreign investors consult their tax advisors prior t... | en | de |
DOLFIN77 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’exposition du Compartiment aux devises autres que l’USD peut être couverte.
Le Compartiment est activement géré et se réfère aux indices de référence HFRU Equity Hedge et S&P 500 à des fins de compa... | La exposición del Subfondo a divisas distintas al USD puede estar cubierta.
El Subfondo se gestiona activamente y usa como referencia los índices HFRU Equity Hedge y S&P 500 exclusivamente a efectos de comparación. La Gestora de Inversiones tendrá plena discreción para implementar la estrategia de inversión del Subfond... | L’exposition du Compartiment aux devises autres que l’USD peut être couverte.
Le Compartiment est activement géré et se réfère aux indices de référence HFRU Equity Hedge et S&P 500 à des fins de comparaison uniquement. Le Gestionnaire d’investissement aura toute latitude pour mettre en œuvre la stratégie d’investisseme... | fr | es |
DOLFIN78 | Translate the following text in en into it. 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... | I dati storici utilizzati per calcolare tale indicatore potrebbero non costituire un’indicazione affidabile circa il futuro profilo di rischio del fondo. L'indicatore di rischio potrebbe non rimanere invariato e cambiare nel tempo. L’appartenenza alla categoria di rischio più bassa non garantisce un investimento esente... | 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 | it |
DOLFIN79 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# QUE SE PASSE-T-IL SI CARMIGNAC GESTION N'EST PAS EN MESURE D’EFFECTUER LES VERSEMENTS?
Pour votre protection, les actifs du fonds sont détenus auprès d'une entité distincte, le dépositaire, de sort... | # ¿QUÉ PASA SI CARMIGNAC GESTION NO PUEDE PAGAR?
Por su protección, los activos del fondo son conservados por una entidad independiente (el depositario), de modo que la capacidad de pago del fondo no se verá afectada por la insolvencia del productor. En caso de liquidación del fondo, los activos subyacentes serán liqu... | # QUE SE PASSE-T-IL SI CARMIGNAC GESTION N'EST PAS EN MESURE D’EFFECTUER LES VERSEMENTS?
Pour votre protection, les actifs du fonds sont détenus auprès d'une entité distincte, le dépositaire, de sorte que la capacité de paiement du fonds ne serait pas affectée par l'insolvabilité de l'Initiateur. En cas de liquidation... | fr | es |
DOLFIN80 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Taxonomy Regulation Alignment
The EU Taxonomy Regulation (the “Taxonomy Regulation”) seeks to create a common framework in order to classify certain activities as environmentally sustainable. The ... | ### Allineamento al Regolamento sulla tassonomia
[Il Regolamento sulla tassonomia dell’UE (il “Regolamento sulla tassonomia”) mira a creare un quadro di riferimento comune per classificare determinate attività come sostenibili dal punto di vista ambientale.
Le condizioni dettagliate da soddisfare ai sensi del Regolamen... | ### Taxonomy Regulation Alignment
The EU Taxonomy Regulation (the “Taxonomy Regulation”) seeks to create a common framework in order to classify certain activities as environmentally sustainable. The detailed conditions to be satisfied under the Taxonomy Regulation for such classification called the Technical Screening... | en | it |
DOLFIN81 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Units which are held in a Recognised Clearing System
Any payments to a Unitholder or any encashment, redemption, cancellation or transfer of Units held in a Recognised Clearing System will not giv... | ### Parts détenues dans un Système de Compensation Reconnu
Les éventuels paiements à un Détenteur de Parts ou un quelconque encaissement, rachat, annulation ou transfert de Parts détenues dans un Système de Compensation Reconnu ne donneront pas naissance à un événement imposable à l’égard du Fonds (la législation prése... | ### Units which are held in a Recognised Clearing System
Any payments to a Unitholder or any encashment, redemption, cancellation or transfer of Units held in a Recognised Clearing System will not give rise to a chargeable event in the Fund (there is however ambiguity in the legislation as to whether the rules outlined... | en | fr |
DOLFIN82 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
On 9 November 2018, the non-sterling assets of the M&G European Corporate Bond Fund, a UK-authorised OEIC, merged into the M&G (Lux) European Corporate Bond Fund, a Luxembourg-... | # Informazioni importanti
In data 9 novembre 2018, gli asset non in sterline di M&G European Corporate Bond Fund, OEIC autorizzato nel Regno Unito, sono confluiti tramite fusione in M&G (Lux) European Corporate Bond Fund, SICAV di diritto lussemburghese lanciata il 9 novembre 2018. La SICAV è amministrata dallo stesso ... | # Important information
On 9 November 2018, the non-sterling assets of the M&G European Corporate Bond Fund, a UK-authorised OEIC, merged into the M&G (Lux) European Corporate Bond Fund, a Luxembourg-authorised SICAV, which launched on 9 November 2018. The SICAV is run by the same fund manager, applying the same invest... | en | it |
DOLFIN83 | 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
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | ---... | # Perfil de riesgo y remuneración
A menor riesgo, A mayor riesgo,
remuneración potencialmente menor remuneración potencialmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categor... | # Profil de risque et de rendement
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 an... | fr | es |
DOLFIN84 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## 2 Inflation risk: the sub-fund invests primarily in fixed income securities. A rise in inflation could cause the value of the assets in the portfolio to fall.
2 Sustainability risk: environmental a... | ## 2 Inflationsrisiko: Der Teilfonds investiert vorwiegend in festverzinsliche Wertpapiere. Der Wert der Vermögenswerte im Portfolio kann bei einem Inflationsanstieg sinken.
2 Nachhaltigkeitsrisiko: Umwelt- und/oder soziale Aspekte werden beim Auswahlprozess für die Investitionen des Fonds berücksichtigt. Das Nachhalti... | ## 2 Inflation risk: the sub-fund invests primarily in fixed income securities. A rise in inflation could cause the value of the assets in the portfolio to fall.
2 Sustainability risk: environmental and/or social aspects are taken into consideration during the fund's investment selection process. Nevertheless, the risk... | en | de |
DOLFIN85 | 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 CS (Lux) Asia Corporate Bond Fund EBH CHF between 31/10/2017-31/10/2022.
Unfavourable scenario
What you might get back after costs
Average return eac... | # Este tipo de escenario se produjo para una inversión CS (Lux) Asia Corporate Bond Fund EBH CHF entre 31/10/2017-31/10/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
6 742 CHF
-32,60%
6 341 CHF
-8,70% | # This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund EBH CHF between 31/10/2017-31/10/2022.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 6,742
-32.60%
CHF 6,341
-8.70% | en | es |
DOLFIN86 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example investment: EUR 10,000 | If you cash in after 1 year | If you cash in after 7 years |
| --- | --- | --- |
| Total costs | EUR 1 | EUR 14 |
| Annual cost impact(*) | 0.02% | 0.02% | | | Esempio di investimento: EUR 10.000 | In caso di disinvestimento dopo 1 anno | In caso di disinvestimento dopo 7 anni |
| --- | --- | --- |
| Costi totali | EUR 1 | EUR 14 |
| Impatto dei costi annuale(*) | 0.02% | 0.02% | | | Example investment: EUR 10,000 | If you cash in after 1 year | If you cash in after 7 years |
| --- | --- | --- |
| Total costs | EUR 1 | EUR 14 |
| Annual cost impact(*) | 0.02% | 0.02% | | en | it |
DOLFIN87 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The determination of the net asset value of Shares of one or more Classes may be suspended:
- during any period when any of the principal stock exchanges or other markets on which a substantial portio... | La determinazione del Valore Patrimoniale Netto delle Azioni di una o più Classi di Azioni potrà essere sospesa:
- nei periodi in cui le principali borse valori o altri mercati nei quali viene quotata o negoziata qualsiasi parte significativa degli investimenti del Comparto interessato sono chiusi per motivi diversi da... | The determination of the net asset value of Shares of one or more Classes may be suspended:
- during any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments of the Sub-Fund concerned is quoted or dealt in, is closed otherwise than for public holidays, or d... | en | it |
DOLFIN88 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## (continued)
For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which... | ## ACTION (suite)
Pour tous les autres compartiments, la valeur nette d’inventaire des actions est calculée chaque jour où les banques sont généralement ouvertes au Luxembourg et en France, et tout autre jour où les marchés financiers français sont ouverts (calendrier officiel de EURONEXT PARIS S.A.) est un jour de val... | ## (continued)
For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which the French financial markets are open (official calendar of EURONEXT PARIS S.A.) is a Valuation Day.
For all Sub-Funds,... | en | fr |
DOLFIN89 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The latest share price is available online at https://funds.edram.com/en
This document describes the Class of the Compartment. The prospectus and the annual and semi-annual reports are prepared for... | ## Le prix le plus récent des actions peut être consulté sur le site Internet https://funds.edram.com/en
Ce document décrit la Classe du Compartiment. Le prospectus, les rapports annuel et semestriel sont établis pour l'ensemble du Fonds. L'actif et le passif des différents compartiments sont ségrégués. Les actifs d'un... | ## The latest share price is available online at https://funds.edram.com/en
This document describes the Class of the Compartment. The prospectus and the annual and semi-annual reports are prepared for the Fund as a whole. The assets and liabilities of the various compartments are segregated. The assets of a particular ... | en | fr |
DOLFIN90 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by... | ###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (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 financieros (... | ###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (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 promotes the f... | en | es |
DOLFIN91 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Notwithstanding (1) above, any trust of which any professional fiduciary acting as trustee is a US Person shall not be deemed a US Person if a trustee who is not a US Person has sole or shared inves... | - Unbeschadet des vorstehenden Absatzes (1) werden Trusts, deren professioneller Treuhänder eine US-Person ist, dann nicht als „US-Personen“ angesehen, wenn ein Trustee, der keine US-Person ist, die alleinige oder gemeinsame Dispositionsbefugnis zur Anlage des Treuhandvermögens hat und keiner der Begünstigten des Trust... | - Notwithstanding (1) above, any trust of which any professional fiduciary acting as trustee is a US Person shall not be deemed a US Person if a trustee who is not a US Person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settler if the trust is revoc... | en | de |
DOLFIN92 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Composition des coûts
| 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. | 0 EUR |
| Coûts de sortie |... | # Composición de los costes
| Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | 0 ... | # Composition des coûts
| 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. | 0 EUR |
| 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. | 0 E... | fr | es |
DOLFIN93 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'assemblée générale annuelle des Actionnaires (l'« Assemblée générale ») se tiendra chaque année au siège social de la SICAV à Luxembourg le dernier vendredi du mois d'avril à 11 h 00, ou, si ce jour... | La junta general anual de Accionistas (la «Junta General Anual») se celebrará en el domicilio social del Fondo en Luxemburgo a las 11:00 horas del último viernes de abril de cada año o, si dicho día no es un día hábil bancario en Luxemburgo, el siguiente día hábil bancario. Las convocatorias de todas las juntas general... | L'assemblée générale annuelle des Actionnaires (l'« Assemblée générale ») se tiendra chaque année au siège social de la SICAV à Luxembourg le dernier vendredi du mois d'avril à 11 h 00, ou, si ce jour n'est pas un jour ouvrable bancaire luxembourgeois, le jour ouvrable bancaire suivant. Les avis relatifs à toutes les a... | fr | es |
DOLFIN94 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Triodos Food Transition Europe Fund is a sub-fund of an open-ended investment company with variable capital.
Term: The fund has no maturity date. Triodos Investment Manag... | # En quoi consiste ce produit?
Type: Triodos Food Transition Europe Fund est un compartiment d'une société d'investissement à capital variable à capital variable.
Durée: Le fonds ne possède aucune date d’échéance. Triodos Investment Management n’a pas le droit de mettre fin au fonds unilatéralement.
Objectives: Le fond... | # What is this product?
Type: Triodos Food Transition Europe Fund is a sub-fund of an open-ended investment company with variable capital.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to terminate the fund unilaterally.
Objectives: The fund has sustainable investment as its objecti... | en | fr |
DOLFIN95 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Systematic Global Sustainable Value – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |... | # Systematic Global Sustainable Value – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Número de Acciones | Descripción de los valores | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- |
| | Valores de renta variable 90,16% (31 de diciembre de 2020... | # Systematic Global Sustainable Value – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
| | Equities 90.16% (31 December 2020: 88.43%) | | |
| | Australian Dollar | | |
| 451 ... | en | es |
DOLFIN96 | 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 the United Kingdom equity market.
Investment decisions are based on a combination of macroeconomic, sector an... | ## Política de inversión
El Subfondo está gestionado activamente con el fin de captar oportunidades en el mercado de renta variable del Reino Unido.
Las decisiones de inversión se basan en una combinación de análisis específicos macroeconómicos, sectoriales y empresariales. El proceso de selección de acciones está basa... | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the United Kingdom equity market.
Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model,... | en | es |
DOLFIN97 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Eligible subscribers and typical investor profile:
A units are intended for all investors wishing to invest in yen.
C and CH units are intended for all subscribers wishing to invest in euros.
I, ... | #### Suscriptores afectados y perfil del inversor habitual:
Las participaciones «A» están destinadas a toda clase de suscriptores que deseen invertir en yenes.
Las participaciones «C» y «CH» están destinadas a toda clase de suscriptores que deseen invertir en euros. Las participaciones «I», «IH» y «R» están destinadas ... | #### Eligible subscribers and typical investor profile:
A units are intended for all investors wishing to invest in yen.
C and CH units are intended for all subscribers wishing to invest in euros.
I, IH and R units are intended for legal entities and institutional investors dealing on their own account or on behalf of ... | en | es |
DOLFIN98 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This... | # En quoi consiste ce produit ?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être l... | # What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This product has no fixed term. The product may be liquidated under limited circumstances as detailed in the prospectus.
##... | en | fr |
DOLFIN99 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
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