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KID
# Profil de risque et de rendement Risque plus faible Risque plus élevé | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement plus faible Rendement plus élevé ## L'indicateur de risque a été calculé à partir de données de performance représentatives historiques et peut donc ne pas constituer un indicateur fiable du pr...
2020-07-03
ENFR
# Risk and reward profile ## Lower Risk Higher Risk | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | ## Lower Reward Higher Reward ## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund. ## The risk category shown is not guaranteed and may chan...
43,097
null
[ "# Risk and reward profile", "## Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "## Lower Reward\tHigher Reward", "## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "## The risk categor...
[ "# Risk and reward profile", "## Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "## Lower Reward\tHigher Reward", "## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "## The risk categor...
# Profil de risque et de rendement Risque plus faible Risque plus élevé | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement plus faible Rendement plus élevé ## L' indicateur de risque a été calculé à partir de données de performance représentatives historiques et peut donc ne pas constituer un indicateur fiable de le ...
KID
# Frais Performances passées Informations clés pour l'investisseur L es frais que vous acquittez servent à couvrir les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement. ## Le montant des frais courants est ...
2020-07-03
ENFR
# Charges Past performance Key Investor Information ## The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. ## The ongoing charge figure is based on expenses for the year ending 31 Decembe...
43,098
null
[ "# Charges", "Past performance", "Key Investor Information", "## The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.", "These charges reduce the potential growth of your investment.", "## The ongoing charge figure is based on expenses fo...
[ "# Charges", "Past performance", "Key Investor Information", "## The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.", "These charges reduce the poten...
null
KID
## De plus amples informations relatives à d'autres catégories d'actions du Fonds qui sont commercialisées dans différents pays sont disponibles sur www.payden.com. Sous réserve des conditions du Prospectus, vous pouvez échanger vos actions contre des actions d'une autre catégorie du Fonds ou d'un autre compartiment de...
2020-07-03
ENFR
## are marketed in various jurisdictions are available on www.payden.com. Subject to the terms of the Prospectus you may switch your shares into shares of a different share class of the Fund or another fund within the Company. Further information on switching is included in the section of the prospectus titled “How to ...
43,099
null
[ "## are marketed in various jurisdictions are available on www.payden.com.", "Subject to the terms of the Prospectus you may switch your shares into shares of a different share class of the Fund or another fund within the Company.", "Further information on switching is included in the section of the prospectus ...
[ "## are marketed in various jurisdictions are available on www.payden.com.", "Subject to the terms of the Prospectus <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may switch your shares into shares of a different share class of the Fund or another fund within the Com...
## De plus amples informations relatives à d' autres catégories d' actions de le Fonds qui sont commercialisées dans différents pays sont disponibles sur www.payden.com. Sous réserve des conditions de le Prospectus , vous pouvez échanger <annotation tool="muda" phenomenon="formality">vos</annotation> actions contre des...
KID
# Objectifs et politique d’investissement Le Compartiment est passivement géré et répliquera le rendement de l'indice FTSE World Government Bond Index (Currency Hedged) (anciennement dénommé Citigroup World Government Bond Index) (l' « Indice »). Le Compartiment vise à répliquer les rendements totaux, les revenus et le...
2021-10-01
ENFR
# Objectives and investment policy The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”). The Fund aims to track the total returns, income and capital combined, of global developed market g...
43,100
null
[ "# Objectives and investment policy", "The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”).", "The Fund aims to track the total returns, income and capital combined, of global dev...
[ "# Objectives and investment policy", "The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”).", "The Fund aims to track the total returns, income and capital combined, of global dev...
null
KID
# Objectifs et politique d'investissement ### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation au niveau mondial. Le Compartiment investira principalement dans des actions affichant un rendement du dividend...
2022-02-21
ENFR
# Objectives and investment policy ## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis. The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-p...
43,101
null
[ "# Objectives and investment policy", "## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in...
[ "# Objectives and investment policy", "## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in...
null
KID
### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation au niveau mondial. Le Compartiment investira principalement dans des actions affichant un rendement du dividende supérieur à la moyenne et une grande cap...
2022-02-21
ENFR
## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis. The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securities includin...
43,102
null
[ "## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securitie...
[ "## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securitie...
### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation à le niveau mondial . Le Compartiment investira principalement dans des actions affichant un rendement de le dividende supérieur à la moyenne et une gran...
KID
# Objectifs et politique d’investissement Le Fonds vise à offrir une protection contre la hausse de l'inflation en investissant principalement dans des obligations indexées sur l'inflation notées « investment- grade » émises par des États et des organismes gouvernementaux de pays développés. ## Le gestionnaire sélecti...
2022-02-21
ENFR
# Objectives and investment policy ## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries. ## The investment manager will actively select, purchase and sell securities with...
43,103
null
[ "# Objectives and investment policy", "## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.", "## The investment manager will actively select, purchase and sell s...
[ "# Objectives and investment policy", "## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.", "## The investment manager will actively select, purchase and sell s...
null
KID
# Objectifs et politique d’investissement Le Compartiment vise à générer un rendement de 300 points de base au-dessus de l'indice ICE BofA Canadian Dollar Overnight Deposit Bid Rate (ou l’équivalent pour chaque devise des catégories d’actions) sur une période de 3 ans, tout en cherchant à préserver le capital. ## Le g...
2022-02-21
ENFR
# Objectives and investment policy The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. ## The investment manager will actively select, pur...
43,104
null
[ "# Objectives and investment policy", "The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.", "## The investment manager will active...
[ "# Objectives and investment policy", "The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.", "## The investment manager will active...
null
KID
# Informations clés pour l'investisseur Le présent document vous fournit des informations clés pour l'investisseur au sujet de ce compartiment. Il ne s'agit pas d'un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature et les risques afférents à un investissement dans ce...
2022-02-21
ENFR
# Practical information ## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsReportsAndForms.a...
43,105
null
[ "# Practical information", "## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited", "Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsRe...
[ "# Practical information", "## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited", "Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsRe...
null
KID
### Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited. De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers rapports annuels et semestriels de la Société, sont disponibles en anglais, gratuitement, à https://www.payden.com/ucitsReportsAndForms.aspx L...
2022-02-21
ENFR
## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited. Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsReportsAndForms.aspx This document desc...
43,106
null
[ "## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited.", "Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available\tin\tEnglish,\tfree\tof\tcharge\ton https://www.payden.com/ucitsReportsAndForms.aspx", ...
[ "## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited.", "Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available\tin\tEnglish,\tfree\tof\tcharge\ton https://www.payden.com/ucitsReportsAndForms.aspx", ...
### Dépositaire - Brown Brothers Harriman Trustee Services ( Ireland ) Limited . De plus amples informations sur le Compartiment , ainsi que des copies de le prospectus et de les derniers rapports annuels et semestriels de la Société , sont disponibles en anglais , gratuitement , à https://www.payden.com/ucitsReportsAn...
KID
## Objectifs et politique d'investissement Le Compartiment vise à maximiser le rendement total en investissant principalement, mais pas exclusivement, dans des titres de créance de notation investment-grade, à taux fixe et variable, d'émetteurs de toute région géographique. Le Compartiment peut investir jusqu'à 20 % de...
2021-05-19
ENFR
# Objectives and investment policy The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region. The Fund may invest up to 20% of its total assets in debt securities rated below invest...
43,107
null
[ "# Objectives and investment policy", "The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region.", "The Fund may invest up to 20% of its total assets in debt securities rat...
[ "# Objectives and investment policy", "The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region.", "The Fund may invest up to 20% of its total assets in debt securities rat...
null
KID
# Objectifs et politique d’investissement ## Le Compartiment cherche à générer des revenus et une croissance à long terme sur votre investissement en investissant principalement dans des titres de participation à l'échelle mondiale. Le Compartiment investira principalement dans des actions offrant des rendements supéri...
2020-07-21
ENFR
# Objectives and investment policy The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis. The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-prod...
43,108
null
[ "# Objectives and investment policy", "The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in ot...
[ "# Objectives and investment policy", "The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.", "The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in ot...
null
KID
# Profil de risque et de rendement Risque inférieur Risque supérieur | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L'indicateur de risque a été calculé en utilisant les rendements historiques du compartiment et peut ne pas constituer un indicateur fiable du profil de risque du ...
2020-07-21
ENFR
# Risk and reward profile Lower Risk Higher Risk | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Lower Reward Higher Reward The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund. The risk category shown is not guaranteed and may change over time. T...
43,109
null
[ "# Risk and reward profile", "Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "Lower Reward\tHigher Reward", "The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "The risk category shown is n...
[ "# Risk and reward profile", "Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "Lower Reward\tHigher Reward", "The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "The risk category shown is n...
# Profil de risque et de rendement Risque inférieur Risque supérieur | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L' indicateur de risque a été calculé en utilisant les rendements historiques de le compartiment et peut ne pas constituer un indicateur fiable de le profil de risqu...
KID
# Profil de risque et de rendement Risque inférieur Risque supérieur | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L'indicateur de risque a été calculé en utilisant les rendements historiques du compartiment et peut ne pas constituer un indicateur fiable du profil de risque du ...
2021-10-01
ENFR
# Risk and reward profile Lower Risk Higher Risk | | | --- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Lower Reward Higher Reward The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund. The risk category shown is not guaranteed and may change over time. T...
43,110
null
[ "# Risk and reward profile", "Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "Lower Reward\tHigher Reward", "The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "The risk category shown is n...
[ "# Risk and reward profile", "Lower Risk\tHigher Risk", "| |", "| --- |", "| 1 | 2 | 3 | 4 | 5 | 6 | 7 |", "Lower Reward\tHigher Reward", "The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.", "The risk category shown is n...
# Profil de risque et de rendement Risque inférieur Risque supérieur | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L' indicateur de risque a été calculé en utilisant les rendements historiques de le compartiment et peut ne pas constituer un indicateur fiable de le profil de risqu...
KID
# Objectifs et politique d’investissement L'objectif d'investissement du Compartiment est de chercher à maximiser le rendement total en investissant principalement dans un portefeuille de titres de créance de sociétés, à taux fixe et variable, libellés en USD. Le gestionnaire d'investissement sélectionnera, achètera et...
2021-10-01
ENFR
# Objectives and investment policy The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars. The investment manager will actively select, purchase and sell securities with the aim ...
43,111
null
[ "# Objectives and investment policy", "The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars.", "The investment manager will actively select, purchase and sell securitie...
[ "# Objectives and investment policy", "The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars.", "The investment manager will actively select, purchase and sell securitie...
null
KID
# Objectifs et politique d’investissement Le Compartiment cherche à générer des revenus et une croissance en investissant dans un assortiment de titres de notation investment-grade et de notation inférieure à investment-grade d'émetteurs principalement basés au sein des marchés émergents d'Amérique latine, d'Asie, d'Eu...
2021-10-01
ENFR
# Objectives and investment policy The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa. ## The investment manager will activel...
43,112
null
[ "# Objectives and investment policy", "The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa.", "## The investment manage...
[ "# Objectives and investment policy", "The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa.", "## The investment manage...
null
KID
# Informations pratiques ## Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers rapports annuels et semestriels de la Société, sont disponibles en anglais, gratuitement, à https://www.payden.com/ucit...
2021-10-01
ENFR
# Practical information ## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited ## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on ## https://www.payden.com/ucitsReportsA...
43,113
null
[ "# Practical information", "## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited", "## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on", "## https://www.payden...
[ "# Practical information", "## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited", "## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on", "## https://www.payden...
null
KID
## Les actions peuvent normalement être achetées et vendues n'importe quel jour ouvrable, étant un jour où les banques sont ouvertes en Irlande, au Royaume- Uni et aux États-Unis. L'impact des frais de transaction du portefeuille est susceptible d'être substantiel en raison de la stratégie adoptée par le Compartiment. ...
2021-10-01
ENFR
## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US. The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund. Such costs are paid from the assets of the Fund in addition to the...
43,114
null
[ "## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US.", "The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund.", "Such costs are paid from the assets of the Fund in ...
[ "## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US.", "The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund.", "Such costs are paid from the assets of the Fund in ...
## Les actions peuvent normalement être achetées et <annotation tool="muda" phenomenon="verb_form">vendues</annotation> n' importe quel jour ouvrable , étant un jour où les banques sont <annotation tool="muda" phenomenon="verb_form">ouvertes</annotation> en Irlande , à le Royaume- Uni et à les États-Unis . L' impact de...
KID
# Objectifs et politique d’investissement Le Compartiment cherche à maximiser le rendement total. La performance du Compartiment sera mesurée par rapport à l'indice J.P. Morgan EMBI Global Diversified (l'« Indice »). Le Compartiment peut investir dans un large éventail de titres, dont des titres : (i) de notation infér...
2022-02-21
ENFR
# Objectives and investment policy The Fund seeks to maximise total return. The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”). The Fund may invest in a wide variety of securities which may be: (i) below investment grade (ii) investment grade; and/or (ii...
43,115
null
[ "# Objectives and investment policy", "The Fund seeks to maximise total return.", "The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”).", "The Fund may invest in a wide variety of securities which may be:", "(i) below investment grade", "(ii...
[ "# Objectives and investment policy", "The Fund seeks to maximise total return.", "The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”).", "The Fund may invest in a wide variety of securities which may be:", "(i) below investment grade", "(ii...
null
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Dataset Card

Flipper was created as part of an academic research project led by Dragon LLM and the Laboratoire d'Informatique de Grenoble, group GETALP.

It is built from publicly available documents that are specialised in finance, containing mainly financial regulatory texts, that underwent a long processing pipeline. This dataset allows the training and evaluation of document-level machine translation in the domain of finance.

For more information about this dataset, please refer to the accompanying paper: [paper published soon].

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