id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
value | trg_lang stringclasses 1
value |
|---|---|---|---|---|---|
DOLFIN486 | 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, before fees and expenses, of the MSCI USA Health Care Index (index). The inde... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento, antes de comisiones y gastos, del índice MSCI USA Health Care (el "índice"). El índice toma como base el índice MSCI USA (el "índice principal"), que está diseñado para reflejar la evo... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized ... | en | es |
DOLFIN487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The risk indicator assumes you keep the Product for 5 years. The actual risk can vary significantly if you redeem at an early stage and you may get back less.
The Summary Risk Indicator is a guide t... | # El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de reembolso anticipado, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros pro... | # The risk indicator assumes you keep the Product for 5 years. The actual risk can vary significantly if you redeem at an early stage and you may get back less.
The Summary Risk Indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose mon... | en | es |
DOLFIN488 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN495 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc entre 13/01/2022-31/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 033 EUR
-19,7%
9 114 EUR
-1,3% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,033
-19.7%
EUR 9,114
-1.3% | en | es |
DOLFIN498 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Europe Enhanced Value In... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index (Index).
The Share Clas... | en | es |
DOLFIN502 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products... | El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evoluc... | The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not a... | en | es |
DOLFIN507 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests in healthcare equities worldwide taking account of sustainability criteria.
Investment policy The Fund invests at least two thirds of the net assets of the fund... | ## Enfoque de inversión El fondo invierte en renta variable sanitaria de todo el mundo teniendo en cuenta criterios de sostenibilidad.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto del fondo en una cartera de acciones y otros valores de renta variable de empresas del sector sanitario ... | ## Investment approach The Fund invests in healthcare equities worldwide taking account of sustainability criteria.
Investment policy The Fund invests at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare sector taking acco... | en | es |
DOLFIN511 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/03/2017.
La clase de acciones del Fondo se lanzó el 27/09/2018.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 27/09/2018.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN519 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation.
- The fund will invest at ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un nivel real de renta que resulte atractivo, además de crecimiento del capital. La renta real son los ingresos tras el ajuste por inflación.
- El fondo invertirá al menos el 70 % en bonos vinculados a la inflación, bonos nominales y otros ... | # Objectives and Investment Policy
- The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation.
- The fund will invest at least 70% in inflation-linked bonds, nominal bonds and other bonds of issuers worldwide across developed and emerging ma... | en | es |
DOLFIN520 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The Sub-Fund may invest in the following, up to the portion of net assets shown:
- mortgage and asset backed securities: one third
- money market instruments: one third
- convertible securities... | ###### El subfondo también podrá realizar las siguientes inversiones, dentro del límite indicado del patrimonio neto:
- Valores respaldados por hipotecas y activos: un tercio
- Instrumentos del mercado monetario: un tercio
- Títulos convertibles: un cuartoEl subfondo podrá invertir su patrimonio neto en los títulos a l... | ###### The Sub-Fund may invest in the following, up to the portion of net assets shown:
- mortgage and asset backed securities: one third
- money market instruments: one third
- convertible securities: one quarterThe Sub-Fund may invest its net assets in 144A securities, in a substantial way depending on the opportunit... | en | es |
DOLFIN533 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The following passage relating to the MainFirst - Emerging Markets Credit Opportunities Fund sub-fund is deleted:
“A redemption fee of up to 1% of the net asset value will be charged for the share cla... | Se elimina el siguiente enunciado relacionado con el subfondo MainFirst – Emerging Markets Credit Opportunities Fund:
«Para las clases de acciones del subfondo, existe una comisión de reembolso de hasta el 1% del valor de inventario neto si el volumen de reembolso neto en un día de negociación supera el 5% del volumen ... | The following passage relating to the MainFirst - Emerging Markets Credit Opportunities Fund sub-fund is deleted:
“A redemption fee of up to 1% of the net asset value will be charged for the share classes of the Sub-fund if the net redemption volume on any trading day exceeds 5% of the volume of the Sub-fund.”
-
# Con... | en | es |
DOLFIN545 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you coul... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | La incidencia de los costes que usted pagará al realizar su inversión. Se trata de la cantidad máxima que se le cobrará, y podría pagar menos. | 494 CHF |
| Costes de salida | No cobramos una comisión de salid... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. | 494 CHF |
| Exit costs | We do not charge an exit fee for this product but, the person selling you the pro... | en | es |
DOLFIN552 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The assets of each Sub-Fund are kept separate from one another and each Sub-Fund’s assets are invested in accordance with the investment objectives and policies applicable to such Sub-Fund. Due to the... | Los activos de cada Subfondo se mantienen separados de los de los demás y se invierten de acuerdo con los objetivos y las políticas de inversión aplicables a dicho Subfondo. Debido al pasivo segregado entre Subfondos, todo pasivo en que se incurra en nombre de cualquier Subfondo o que sea atribuible a cualquier Subfond... | The assets of each Sub-Fund are kept separate from one another and each Sub-Fund’s assets are invested in accordance with the investment objectives and policies applicable to such Sub-Fund. Due to the segregated liability between Sub-Funds, any liability incurred on behalf of or attributable to any Sub- Fund shall be d... | en | es |
DOLFIN553 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 05/2016-05/2021.
Moderate scenario
What you might get back after costs
Average ret... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF entre 05/2016-05/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 296 CHF
3,0%
11 408 CHF
2,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 05/2016-05/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,296
3.0%
CHF 11,408
2.7% | en | es |
DOLFIN555 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Co... | La SICAV solamente celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. Las contrapartes aprobadas contarán, por lo general, con una calificación pública de A- o superior. Las contrapartes tendrán que cumplir las normas prudenciales que la CSSF considere equivalentes a las normas prudenci... | The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Counterparties will comply with prudential rules considered by the CSSF as equivalent to EU prudential rules. The counterp... | en | es |
DOLFIN558 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 7,4 | 2,6 | 6,1 | 1,4 | 1,5 | 0,5 | 0,6 | 1,7 | 1,0 | -1,4 |
| Índice † | 7,6 | 2,8 | 6,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.4 | 2.6 | 6.1 | 1.4 | 1.5 | 0.5 | 0.6 | 1.7 | 1.0 | -1.4 |
| Benchmark † | 7.6 | 2.8 | 6.2 | 1.5 | 1.... | en | es |
DOLFIN574 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts o... | # Con el fin de gestionar estas situaciones, el Depositario ha establecido y actualizado una política de gestión de los conflictos de intereses que tiene como objetivo:
- La identificación y el análisis de las situaciones de potenciales conflictos de intereses
- El registro, la gestión y el seguimiento de las situacion... | # In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts of interest situations
- To record, manage and monitor situations with conflicts of interest by:O Using the permanent mea... | en | es |
DOLFIN580 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: June 13, 2013.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 13 de junio de 2013. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: June 13, 2013.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN583 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 9 de mayo de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN585 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SPECIFIC RISKS
October 2020
3 months 1 year 3 years 5 years Since
inception
- Credit risk: The Fund invests in bonds, cash or other money market instruments. There is a risk that theissuer may defau... | # RIESGOS ESPECÍFICOS
octubre 2020
3 meses 1 año 3 años 5 años Desde
lanziamento
- Riesgo de crédito:el Fondo invierte en bonos, efectivo u otros instrumentos del mercado monetario. Existe elriesgo de impago por parte del emisor. La probabilidad de que esto suceda dependerá de la solvencia del emisor. El riesgo de impa... | # SPECIFIC RISKS
October 2020
3 months 1 year 3 years 5 years Since
inception
- Credit risk: The Fund invests in bonds, cash or other money market instruments. There is a risk that theissuer may default. The likelihood of this happening will depend on the credit-worthiness of the issuer. The risk of default is usually ... | en | es |
DOLFIN600 | 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 composite benchmark between 10/2015-10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,76... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 10/2015-10/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 446 CHF
4,5%
12 765 CHF
5,0% | # This type of scenario occurred for an investment composite benchmark between 10/2015-10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,765
5.0% | en | es |
DOLFIN602 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN615 | 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 | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,320 | CHF 8,210 |
| | Average return each year % | -26.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | CHF 7.320 | CHF 8.210 |
| | Rendimiento medio cada año | -26,80% | -6,36% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,320 | CHF 8,210 |
| | Average return each year % | -26.80% | -6.36% |
| Unfavourable scenario | What you might get back after costs | CHF 8,790 | CHF 8,650 |
| | Average retu... | en | es |
DOLFIN623 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | 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: EUR 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 | 1,1... | en | es |
DOLFIN630 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the... | ### Además, cada Clase de podrá aplicar una política de cobertura específica, según se indica en las Fichas Técnicas de los subfondos, es decir:
- Una cobertura frente a las fluctuaciones de la divisa de referencia: dicha cobertura pretende reducir el efecto de las fluctuaciones de los tipos de cambio entre la divisa d... | ### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub- fund and the currency in which the ... | en | es |
DOLFIN635 | 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 investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equity and eq... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es conseguir la revalorización del capital.
2 El Fondo tratará de lograr este objetivo invirtiendo principalmente en renta variable y valores relacionados con la renta variable (por ejemplo, warrants y derechos de suscripción), de empresas coti... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets world... | en | es |
DOLFIN644 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary is State Street Bank International GmbH, Luxembourg Branch. Copies of the prospectus and the periodic reports are available free of charge in the language of thi... | # Información práctica
La entidad depositaria es State Street Bank International GmbH, sucursal de Luxemburgo. Pueden solicitarse gratuitamente copias del folleto de venta y los informes periódicos en el idioma de este documento. Estos documentos, así como cualquier otra información (incluidos los últimos precios de la... | # Practical information
The depositary is State Street Bank International GmbH, Luxembourg Branch. Copies of the prospectus and the periodic reports are available free of charge in the language of this document. The documents as well as other information (including the latest share prices as well as the indicative net ... | en | es |
DOLFIN652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 9. Securities Financing Transactions (continued)
Securities lending transactions
As at the period end, the cash collateral received in respect of securities lending was reinvested into Reverse Repur... | # 9. Operaciones de financiación de valores (continuación)
Transacciones de préstamo de valores
Desde el final del periodo, las garantías en efectivo recibidas con respecto a las operaciones de préstamo de valores estaban reinvertidas en Operaciones de recompra inversa, con el uso de bonos estatales de alta calidad com... | # 9. Securities Financing Transactions (continued)
Securities lending transactions
As at the period end, the cash collateral received in respect of securities lending was reinvested into Reverse Repurchase Transactions with high quality government bonds as collateral. This is managed by the Securities Lending Agent bas... | en | es |
DOLFIN653 | 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 Compartment (hereinafter "the Fund") is a feeder Compartment of the Z unit of Indosuez Objectif Terre, a French Mutual Fund approved by the French Financial Mark... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El compartimento (en adelante, el «Fondo») es un compartimento subordinado de la acción Z de Indosuez Objectif Terre, un fondo de inversión de derecho francés autorizado por la Autorité des Marchés Financiers como OICVM (el «Fondo Principal»), y debe invertir al menos el 85% de sus a... | # OBJECTIVES AND INVESTMENT POLICY
The Compartment (hereinafter "the Fund") is a feeder Compartment of the Z unit of Indosuez Objectif Terre, a French Mutual Fund approved by the French Financial Markets Authority (Autorité des Marchés Financiers) as a UCITS (the "Master Fund") and required to invest at least 85% of it... | en | es |
DOLFIN659 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,506... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/12/2014-31/12/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 506 USD
5,1%
12 533 USD
4,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,506
5.1%
USD 12,533
4.6% | en | es |
DOLFIN679 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del S&P 500 Capped 35/20 Health Ca... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index (Index). The Share... | en | es |
DOLFIN682 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in the complete ra... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte en la gama completa de activos en los que puede invertir un fondo OICVM en toda la estructura de ca... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in the complete range of assets in which a UCITS fund may invest across the full capital structure of companies (i.e. debt and equity), an... | en | es |
DOLFIN683 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (EUR) | 6,200 | 6,020 |
| | Average return each year (... | | Escenarios | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes (EUR) | 6.200 | 6.020 |
| | Rendimiento medio cada año (%) | -38,01 | -9,65 |
| Desfavorable ¹ | Lo que podría recibir tras deducir los costes... | | Scenarios | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- | --- |
| Stress | What you might get back after costs (EUR) | 6,200 | 6,020 |
| | Average return each year (%) | -38.01 | -9.65 |
| Unfavourable ¹ | What you might get back after costs (EUR) | 8,540 | 9,430 |
| | Average return... | en | es |
DOLFIN692 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Sub-Fund targets a sensitivity between 5 and 15 years: if interest rates increase by 1%, the Net Asset Value of the Sub-Fund may decrease by 5% up to 15%.
Exposure of the Sub-Fund's assets deno... | ## El objetivo de sensibilidad del Subfondo se encuentra entre 5 y 15 años: si los tipos de interés aumentan un 1 %, el valor liquidativo del Subfondo puede disminuir en un 5 % hasta un 15 %.
La exposición de los activos del Subfondo denominados en una divisa distinta de la moneda de referencia del Subfondo se cubre si... | ## The Sub-Fund targets a sensitivity between 5 and 15 years: if interest rates increase by 1%, the Net Asset Value of the Sub-Fund may decrease by 5% up to 15%.
Exposure of the Sub-Fund's assets denominated in a currency other than the Sub-Fund's reference currency is systematically hedged. There is no guarantee that ... | en | es |
DOLFIN698 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Canada Index, el índice d... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Canada Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund ... | en | es |
DOLFIN700 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS
With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund ... | ### EVALUACIÓN BASADA EN NORMAS Y EXCLUSIONES APLICABLES A LOS EMISORES CORPORATIVOS
Con el fin de reducir los riesgos en materia ESG y tener en cuenta los cambios sociales de gran alcance, el Subfondo trata de excluir a las empresas que entran en la Política de exclusión de ISR de Candriam.
Esta política tiene por obj... | ### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS
With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund aims to exclude companies that fall under Candriam’s SRI Exclusion Policy.
This policy aims to exclude companies that:
-... | en | es |
DOLFIN701 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - I Accumulating (USD) between 31/10/2016-31/10/2021.
Favourable scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital FUND - Twelve Insurance Best Ideas Fund - I Accumulating (USD) entre 31/10/2016-31/10/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 767 USD
27,7%
14 441 USD
7,6% | # This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - I Accumulating (USD) between 31/10/2016-31/10/2021.
Favourable scenario
What you might get back after costs
Average return each year
USD 12,767
27.7%
USD 14,441
7.6% | en | es |
DOLFIN716 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de MULTI UNITS FRANCE, una SICAV.
Duración: La duración del Subfondo es ilimitada. La sociedad de gestión podrá disolver el Fondo mediante su liquidación o fusión con otro Fondo de acuerdo con los requisitos legales.
Clasificación de la AMF (Autorité des Marchés Fi... | # What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.
AMF Classification ("Autorité des Marchés Financiers"):... | en | es |
DOLFIN718 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives and Investment Policy
Objective: The sub-fund aims to increase the value of your investment over the long term.
Portfolio securities: Under normal market conditions the fund invests main... | ## Objetivos y política de inversión
Objetivo: El objetivo del subfondo es aumentar el valor de su inversión a largo plazo.
Valores de la cartera: En circunstancias normales de mercado, el fondo invertirá principalmente en acciones de empresas cotizadas en bolsas de países europeos, incluidos países europeos emergentes... | ## Objectives and Investment Policy
Objective: The sub-fund aims to increase the value of your investment over the long term.
Portfolio securities: Under normal market conditions the fund invests mainly in the shares of companies listed on the stock markets of European countries, including emerging European countries. ... | en | es |
DOLFIN720 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### A trust will generally be Irish resident where the trustee is resident in Ireland or a majority of the trustees (if more than one) are resident in Ireland.
A company which has its central managem... | ##### Por regla general, se considerará que un trust es residente en Irlanda cuando el fiduciario resida en Irlanda o cuando una mayoría de los fiduciarios (de haber más de uno) sea residente en Irlanda.
Se considerará residente en Irlanda aquella sociedad cuyas funciones centrales de dirección y control radiquen en Ir... | #### A trust will generally be Irish resident where the trustee is resident in Ireland or a majority of the trustees (if more than one) are resident in Ireland.
A company which has its central management and control in Ireland is resident in Ireland irrespective of where it is incorporated. A company which does not hav... | en | es |
DOLFIN722 | 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 | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 4,270 | USD 5,690 |
| | Average return each year % | -57.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 4.270 | USD 5.690 |
| | Rendimiento medio cada año | -57,30% | -17,14% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 4,270 | USD 5,690 |
| | Average return each year % | -57.30% | -17.14% |
| Unfavourable scenario | What you might get back after costs | USD 7,800 | USD 7,440 |
| | Average ret... | en | es |
DOLFIN733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN753 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN764 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN770 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after the investment |
| --- |
| Entry charge | Not applicable |
| Exit charge | Not applicable |
| Conversion charge | Not applicable |
| This is the maximum amount ... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | No aplicable |
| Gastos de salida | No aplicable |
| Cargo por conversión | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar ... | | One-off charges taken before or after the investment |
| --- |
| Entry charge | Not applicable |
| Exit charge | Not applicable |
| Conversion charge | Not applicable |
| This is the maximum amount that may be deducted from the investor’s money before it is invested or before the proceeds of the investment are paid o... | en | es |
DOLFIN772 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# >> Risk and Reward Profile
Lower Risk Higher Risk
Lower Potential Reward Higher Potential Reward
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## What does this risk indicator mean?
The ab... | # >> Perfil de riesgo y remuneración
Riesgo más bajo Riesgo más alto
Potencial de remuneración inferior Potencial de remuneración superior
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## ¢Qué significa este indicador de riesgo?
El indicador de riesgo anterior clasifica el riesgo y las remuneraciones posibles... | # >> Risk and Reward Profile
Lower Risk Higher Risk
Lower Potential Reward Higher Potential Reward
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund's ac... | en | es |
DOLFIN781 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which ... | # Perfil de riesgo y de remuneración
Menor riesgo Mayor riesgo
Riesgos importantes que no se tienen en cuenta en este indicador:
Riesgo de liquidez: riesgo ligado a la poca liquidez de los mercados subyacentes, lo cual los hace sensibles a movimientos significativos de compra/venta.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- ... | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |... | en | es |
DOLFIN783 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If the performance since the beginning of the financial year exceeds the performance of the reference indicator and if no past underperformance still needs to be offset, a daily provision of up to 20%... | Si la rentabilidad desde el inicio del ejercicio supera la rentabilidad del indicador de referencia, y si no debe recuperarse todavía ninguna rentabilidad inferior pasada, se constituirá una provisión diaria del 20% como máximo de dicha diferencia de rentabilidad. En caso de diferencia negativa de rentabilidad respecto... | If the performance since the beginning of the financial year exceeds the performance of the reference indicator and if no past underperformance still needs to be offset, a daily provision of up to 20% of this outperformance is established. In the event of underperformance in relation to the reference indicator, a daily... | en | es |
DOLFIN792 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos d... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.43% |
| C... | en | es |
DOLFIN795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
TYPE
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umb... | # ¿Qué es este producto?
TIPO
El Fondo se constituyó como société anonyme, un fondo abierto creado con arreglo a la ley modificada de 17 de diciembre de 2010 sobre organismos de inversión colectiva. Es un fondo paraguas con múltiples compartimentos, siendo el Compartimento uno de ellos. Las Acciones son una clase de ac... | # What is this product?
TYPE
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of shares in... | en | es |
DOLFIN805 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Asian Debt - Hard Currency – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | %... | # Asian Debt - Hard Currency – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de empresa 87,03% ... | # Asian Debt - Hard Currency – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 87.03% (31 December 2020: 89.03%) | | | |... | en | es |
DOLFIN826 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Threadneedle (Lux) – Pan European ESG Equities
The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental... | #### Threadneedle (Lux) – Pan European ESG Equities
La Cartera Pan European ESG Equities trata de conseguir la revalorización del capital mediante la inversión en empresas con características medioambientales, sociales y de gobernanza (ESG) sólidas o en situación de mejoría.
La Cartera se gestiona activamente e inviert... | #### Threadneedle (Lux) – Pan European ESG Equities
The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental, social and governance (ESG) characteristics.
The Portfolio is actively managed, and invests principally in the equity ... | en | es |
DOLFIN832 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Emerging markets risks
Investing in emerging markets entails investing in countries that are not included in the category of “high per capita gross national product” according to the definition by... | ### Riesgos de los mercados emergentes
Las inversiones en países emergentes (“mercados emergentes”) son inversiones en países que, conforme a la definición del Banco Mundial, entre otras, no entren dentro de la categoría de “ingreso nacional bruto per cápita alto”, es decir, que
no se clasifiquen como “desarrollados”. ... | ### Emerging markets risks
Investing in emerging markets entails investing in countries that are not included in the category of “high per capita gross national product” according to the definition by the World Bank, among others, i.e. that are not classified as “developed” countries. In addition to the risks specific ... | en | es |
DOLFIN839 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN841 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN844 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TR... | El Fondo también puede estar expuesto a dificultades de negociación o a una imposibilidad temporal de negociación de determinados valores en los que invierte el Fondo en caso de fallo de una contraparte de permutas financieras sobre la rentabilidad global (TRS).
Riesgo jurídico:
La utilización de las adquisiciones y ce... | The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TRS).
Legal risk:
The use of temporary purchases and sales of securities and/or total return swaps (TRS) may create a lega... | en | es |
DOLFIN846 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 12 November 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 12 noviembre 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 12 November 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN860 | 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 | 0.55%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 0,55%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.55%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN869 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD between 28/02/2022-31/05/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD entre 28/02/2022-31/05/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 677 USD
-3,2%
10 242 USD
0,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD between 28/02/2022-31/05/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,677
-3.2%
USD 10,242
0.5% | en | es |
DOLFIN870 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | es |
DOLFIN873 | 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 | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,890 | USD 1,940 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.890 | USD 1.940 |
| | Rendimiento medio cada año | -81,10% | -27,96% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,890 | USD 1,940 |
| | Average return each year % | -81.10% | -27.96% |
| Unfavourable scenario | What you might get back after costs | USD 5,990 | USD 5,070 |
| | Average ret... | en | es |
DOLFIN875 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund w... | El objetivo de este Fondo es generar una revalorización coherente del capital a medio plazo, teniendo en cuenta al mismo tiempo los aspectos de sostenibilidad (LGT Sustainable Investing).
El Fondo tratará de cumplir la política de inversión invirtiendo princi- palmente en una amplia gama de valores de renta fija (como ... | The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund will seek to achieve the investment policy by investing primarily in a broad range of fixed income securities (such as bo... | en | es |
DOLFIN876 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded fun... | ### El Fondo puede invertir en menor medida en:
- títulos de deuda de cualquier vencimiento o calidad emitidos por sociedades de cualquier tamaño, situadas en cualquier país
- participaciones de otros fondos de inversión y fondos cotizados en bolsa (limitadas al 10 % de los activos)Las empresas pertinentes para el tema... | ### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)Companies relevant to the Fund's investment theme of disruptive commerce are those that the... | en | es |
DOLFIN878 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustai... | Los Compartimentos gestionados de acuerdo con la Estrategia de Transición verde invierten principalmente
- en bonos verdes que financian proyectos de mitigación o adaptación del cambio climático u otros proyectos de sostenibilidad medioambiental, especialmente en los siguientes campos: eficiencia energética, energía re... | A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, ... | en | es |
DOLFIN888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The ongoing charge figure for Class A EUR Accumulating is based on estimated expenses for the year ending December 2021.
As this Share Class is newly established the ongoing charges figure is based on... | La cifra de gastos corrientes correspondiente a Clase A EUR Capitalización se basa en una estimación de los gastos del ejercicio finalizado en diciembre de 2021.
Dado que esta Clase de Acciones es de reciente creación, la cifra de gastos corrientes se basa en una estimación de los gastos anuales de su primer año de exi... | The ongoing charge figure for Class A EUR Accumulating is based on estimated expenses for the year ending December 2021.
As this Share Class is newly established the ongoing charges figure is based on estimated annual expenses for the first year of operation.
The Fund's annual report for each financial year will includ... | en | es |
DOLFIN892 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
0.2%
0.5%
0.4%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
0,2%
0,5%
0,4%
-0,1%
-0,3%
-0,1%
-0,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
0.2%
0.5%
0.4%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN896 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand th... | # Documento de datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza y los riesgos del fondo. Es acons... | # Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this Fund. You are advised to read it so you can make an informed decision about whether to in... | en | es |
DOLFIN901 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Useful definitions
- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the p... | ## Definiciones útiles
- Crédito: Una inversión de deuda de renta fija (incluidos los bonos) en la que el Fondo presta dinero a un gobierno o empresa, obligado a devolver una cantidad especificada al comprador del bono en una fecha futura determinada. La cantidad que debe devolverse incluye la cantidad original (el pri... | ## Useful definitions
- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the purchaser of the Bond on a given future date. The amount to be repaid usually includes the original amount (the principal... | en | es |
DOLFIN905 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate a high income on your investment.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity secu... | # Objetivos y política de inversión
El Fondo trata de generar altos rendimientos de su inversión.
El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósi... | # Objectives and Investment Policy
The Fund aims to generate a high income on your investment.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (... | en | es |
DOLFIN913 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 0.167 year |
| --- | --- |
| Entry costs | 1.0 % of the amount that you pay when you enter the investment. This includes distribution costs of 1.... | | Costes únicos de entrada o salida | En caso de salida después de 0.167 año |
| --- | --- |
| Costes de entrada | 1.0 % del importe que paga en el momento de entrar en la inversión. Esto incluye los gastos de distribución del 1.0 % del importe invertido. Este es el importe máximo que pagará. La persona que le vendió e... | | One-off costs upon entry or exit | If you exit after 0.167 year |
| --- | --- |
| Entry costs | 1.0 % of the amount that you pay when you enter the investment. This includes distribution costs of 1.0 % of the amount invested. This is the maximum amount you will pay. The person who sold you the product will inform you... | en | es |
DOLFIN919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MSCI India
The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of... | ## MSCI India
El Fondo se gestiona de forma activa y utiliza el índice de referencia únicamente con fines de comparación de rentabilidad del índice. Esto significa que el Gestor de inversiones toma las decisiones de inversión con el fin de alcanzar el objetivo de inversión del Fondo, sin referencia a un índice. El Gest... | ## MSCI India
The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way co... | en | es |
DOLFIN921 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg MSCI Euro Aggregate... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund’s bench... | en | es |
DOLFIN925 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Correction of and Compensation for Net Asset Value Calculation Errors
The Manager, may, at its sole discretion, authorise the correction of Net Asset Value errors, which may impact the processing... | #### Corrección y compensación de los errores de cálculo del Patrimonio neto
La Sociedad gestora podrá, según estime, autorizar la corrección de los errores del Valor de inventario neto, que podrá influir en el procesamiento de las suscripciones y reembolsos de Acciones.
La Orientación aplica un umbral de importancia r... | #### Correction of and Compensation for Net Asset Value Calculation Errors
The Manager, may, at its sole discretion, authorise the correction of Net Asset Value errors, which may impact the processing of subscriptions for and redemptions of Shares.
The Guidance applies a materiality threshold to the level of the Net As... | en | es |
DOLFIN927 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(continued)
- Forward Currency Exchange ContractsFor the purpose of hedging against specific currency risk or investing in other currencies, the SICAV... | ### 2 RESUMEN DE POLÍTICAS CONTABLES SIGNIFICATIVAS
(continuación)
- Contratos de divisas a plazoCon el fin de cubrir el riesgo de divisa específico o la inversión en otras divisas, la SICAV podrá celebrar contratos de divisas a plazo. Al final del periodo, los contratos abiertos de divisas a plazo se valoran a los ti... | ### 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(continued)
- Forward Currency Exchange ContractsFor the purpose of hedging against specific currency risk or investing in other currencies, the SICAV may enter into forward currency exchange contracts. At the period-end, open forward currency exchange contracts are val... | en | es |
DOLFIN930 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
Asian markets rebounded a little in March (+3.2%), in line with global markets (+3.1%). However, we did see some relative underperformance in the domestic markets of India (+1.2%)... | # Evolución del mercado
Los mercados asiáticos repuntaron un poco en marzo (+3,2%), en línea con sus homólogos mundiales (+3,1%). Sin embargo, constatamos un rendimiento relativo inferior en los mercados de la India (+1,2%) e Indonesia (+1,3%), así como en Australia (-0,6%). El mes fue favorable, aunque no hay que pasa... | # Market development
Asian markets rebounded a little in March (+3.2%), in line with global markets (+3.1%). However, we did see some relative underperformance in the domestic markets of India (+1.2%) and Indonesia (+1.3%) as well as Australia (- 0.6%). Despite the positive month, this masked an aggressive sell-off ear... | en | es |
DOLFIN935 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of small and medium si... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de Europa de tamaño pequeño y mediano.
- El fondo tiene libertad para invertir fuera de... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of small and medium sized European companies.
- The fund has the freedom to invest outside its principal geographies, market sectors, industri... | en | es |
DOLFIN936 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Share-Classes
The Company’s Board of Directors of the Company may decide to create within each Sub-Fund different Share-Classes whose assets will be invested in common pursuant to the specific inv... | ### Clases de Acciones
El Consejo de administración de la Sociedad podrá decidir crear distintas Clases de Acciones dentro de cada Subfondo, cuyos activos se invertirán en común conforme a la política y el objetivo de inversión específicos del correspondiente Subfondo, pero que podrán tener cualquier combinación de las... | ### Share-Classes
The Company’s Board of Directors of the Company may decide to create within each Sub-Fund different Share-Classes whose assets will be invested in common pursuant to the specific investment objective and policy of the relevant Sub-Fund, but which may have any combination of the following features:
- E... | en | es |
DOLFIN946 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Subscriptions of Units
Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of th... | # Suscripciones de Participaciones
De conformidad con el Contrato de fideicomiso, la Entidad gestora tiene el derecho exclusivo de emitir Participaciones de cualquier Clase en nombre del Fideicomiso de inversiones y crear, con la autorización del Depositario y el Banco Central, nuevas Clases de Participaciones, gozando... | # Subscriptions of Units
Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of the Depositary and the Central Bank, new Classes of Unit and have absolute discretion to accept or reject in whole or in p... | en | es |
DOLFIN953 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Consequently, it has been decided to further update, subject to SFC’s approval of the deregistration of the sub- fund, the following information in the Hong Kong Offering Documents:
- Deletion of the ... | En consecuencia, se ha acordado volver a modificar, con sujeción a la aprobación de la anulación de registro del subfondo por parte de la SFC, la siguiente información en los documentos de oferta para Hong Kong:
- Eliminación de la descripción del subfondo;
- Eliminación de todas las referencias al subfondo;
- Correcci... | Consequently, it has been decided to further update, subject to SFC’s approval of the deregistration of the sub- fund, the following information in the Hong Kong Offering Documents:
- Deletion of the description of the sub-fund;
- Deletion of all the references to the sub-fund;
- Typos and editing issues. | en | es |
DOLFIN957 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
El indicador de riesgo y re... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
The risk and reward indicator :
is based on historical data and may not ... | en | es |
DOLFIN961 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Defensive (the “Feeder Compartment”) invests in ... | # Objetivos y política de inversión
Un fondo subordinado es un fondo que invierte al menos el 85% de sus activos en otro fondo, denominado fondo principal.
CPR Invest - Defensive (el “Compartimento subordinado”) invierte en el T-unit of CPR Croissance Défensive, un Fondo francés de inversión mutua (“el Fondo principal”... | # Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Defensive (the “Feeder Compartment”) invests in the T-unit of CPR Croissance Défensive CPR Croissance Défensive, a French Mutual Investment Fund (the “Master Fund”).
Th... | en | es |
DOLFIN974 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies throughou... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de todo el mundo.
- El Subfondo invertirá al menos un 50 % de su patrimonio en valores ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies throughout the world.
- The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristi... | en | es |
DOLFIN980 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts. The sub-fund may invest up to 20% of its a... | El Subfondo expondrá entre el 75 % y el 110 % de su patrimonio neto a los mercados internacionales de renta variable, tanto directa como indirectamente a través de las IIC y/o de contratos financieros. El Subfondo podrá invertir hasta el 20% de sus activos en títulos cotizados en Shanghái y Shenzhen mediante el uso de ... | Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts. The sub-fund may invest up to 20% of its assets in securities listed in Shanghai and Shenzhen via the use of the Shanghai-Hong Kong Stock Connect and Shenzhen-Hon... | en | es |
DOLFIN981 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In the event that for any reason the net asset value of a Class has decreased to, or has not reached an amount determined by the Board of Directors (in the interests of Shareholders) to be the minimum... | En caso de que, por alguna razón, el valor liquidativo de una Clase haya disminuido o no haya alcanzado una cantidad determinada por el Consejo de Administración (en interés de los Accionistas) como el nivel mínimo para que dicha Clase opere de manera eficiente o por cualquier otro motivo dispuesto en el Folleto, el Co... | In the event that for any reason the net asset value of a Class has decreased to, or has not reached an amount determined by the Board of Directors (in the interests of Shareholders) to be the minimum level for such Class to be operated in an efficient manner or for any other reason disclosed in the Prospectus, the Boa... | en | es |
DOLFIN988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloom... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del Índice Bloomberg Global Aggregate 1-5 Year, el índice de referencia del Fondo (el Í... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index).
The Fund aims to invest as far as possible and... | en | es |
DOLFIN989 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects the volatility of the stock markets in which the Fund invests with r... | Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categoría de riesgo 5 indica la volatilidad de los mercados de valores en los que invierte el Fondo con respecto a su estrategia de inversión.
Los datos históricos, tales como los utilizados para calcular el indicado... | This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects the volatility of the stock markets in which the Fund invests with respect to its investment strategy.
Historical data such as that used to calculate the synthetic indicator cannot be cons... | en | es |
DOLFIN998 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 201... | ###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap Equity (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 ser... | ###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap Equity (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... | en | es |
DOLFIN999 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of the Compartment is to achieve capital growth over the medium term through the active management of a diversified portfolio with a cauti... | # Objetivos y política de inversión
## Objetivo
El objetivo del Subfondo es obtener una valorización del capital a medio plazo mediante la gestión activa de una cartera diversificada con un perfil equilibrado en valores mobiliarios internacionales y registrar una rentabilidad superior a la de su índice de referencia.
... | # Objectives and investment policy
## Objective
The objective of the Compartment is to achieve capital growth over the medium term through the active management of a diversified portfolio with a cautious profile made up of international transferable securities, and to outperform its benchmark index.
## Benchmark index... | en | es |
DOLFIN1014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund management commentary
## Market Review
This period was a tough environment for risk assets. The overwhelming concern that drove markets in January was the degree of Fed hawkishness. Markets wen... | # Comentario de gestión del fondo
## Revisión del mercado
Este período ha supuesto un entorno difícil para los activos de riesgo. La abrumadora preocupación que impulsó a los mercados en enero fue el grado de dureza de la Fed. Los mercados pasaron de fijar el precio de una sola subida de tipos a cinco en el transcurso ... | # Fund management commentary
## Market Review
This period was a tough environment for risk assets. The overwhelming concern that drove markets in January was the degree of Fed hawkishness. Markets went from pricing one rate hike to five over the course of a couple months. This re-pricing of Fed risk along with the fact... | en | es |
DOLFIN1015 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
40%
20%
0%
-20%
-40% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 7 de agosto de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
40%
20%
0%
-20%
-40% | ### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
40%
20%
0%
-20%
-40% | en | es |
DOLFIN1022 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: January 17, 2017.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
6%
4%
2%
0%
-2% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de enero de 2017. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
6%
4%
2%
0%
-2% | ### Launch Date and Currency
Sub-Fund's launch date: January 17, 2017.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
6%
4%
2%
0%
-2% | en | es |
DOLFIN1026 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN1027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Additional CostsAll other additional costs are charged to the assets of the relevant Sub-Fund. These costs are separate to those named above and include, but are not limited to:
- costs for examinat... | - Costes adicionalesEl resto de costes adicionales se cobrarán a los activos del Compartimento correspondiente. Dichos costes son independientes de los indicados anteriormente e incluyen, entre otros:
- los costes de análisis, presentación y reivindicación de cualquier demanda de reducción, compensación o reembolso de ... | - Additional CostsAll other additional costs are charged to the assets of the relevant Sub-Fund. These costs are separate to those named above and include, but are not limited to:
- costs for examination, asserting and enforcement of any claims for reduction, offsetting or refund of withholding taxes or other taxes or ... | en | es |
DOLFIN1033 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 2,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN1035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is investe... | # Gastos
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,00% |
| Gastos de salida | 0,00% |
| Este es el máximo que puede detraerse de su capital antes de invertirlo o de abonar el producto de la inversión. |
| Gastos detraídos del Subfondo a lo l... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing ch... | en | es |
DOLFIN1040 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 3 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN1059 | 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 | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,880 | USD 1,320 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.880 | USD 1.320 |
| | Rendimiento medio cada año | -81,20% | -33,30% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,880 | USD 1,320 |
| | Average return each year % | -81.20% | -33.30% |
| Unfavourable scenario | What you might get back after costs | USD 5,540 | USD 3,940 |
| | Average ret... | en | es |
DOLFIN1064 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
b) Clause (a) will not prevent the Sub-Funds from acquiring the transferable securities, money market instruments
or other financial instruments referred to in clause 6.1.1. (a), (g) and (h), which ar... | b) La cláusula (a) no impedirá que los Subfondos adquieran los valores mobiliarios, instrumentos del mercado monetario
u otros instrumentos financieros contemplados en la cláusula 6.1.1. (a), (g) y (h), que no estén totalmente desembolsados.
- Un Subfondo no puede vender en corto valores mobiliarios e instrumentos del... | b) Clause (a) will not prevent the Sub-Funds from acquiring the transferable securities, money market instruments
or other financial instruments referred to in clause 6.1.1. (a), (g) and (h), which are not fully paid-up.
- A Sub-Fund may not short-sell transferable securities and money market instruments or other fina... | en | es |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.