id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
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DOLFIN1070 | 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: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
30%
20%
10%
0%
-10%
-20% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de octubre de 2011. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
30%
20%
10%
0%
-10%
-20% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
30%
20%
10%
0%
-10%
-20% | en | es |
DOLFIN1072 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The i... | ## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% de sus activos en títulos de renta variable de emisores que la Sociedad Gestora considere que venden u ofrecen soluciones de cero emisiones netas de carbono en China (China Net Zero Solutions). Los emisores de solu... | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may be of any mark... | en | es |
DOLFIN1083 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering thi... | | COMPOSICIÓN DE LOS COSTES | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Costes de entrada | Este es el importe que pagará usted al realizar esta inversión. | USD 0 | USD 0 |
| Costes de salida | Este es el importe de su inversi... | | COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering this investment. | USD 0 | USD 0 |
| Exit costs | This is the amount of your investment that is taken before it is paid out... | en | es |
DOLFIN1086 | 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 4 years |
| --- | --- |
| Total costs EUR | 740 EUR | 1.534 EUR |
| Annual cost impact (*) | 7,4% | 3,8% each year | | | En caso de salida después de 1 año | En caso de salida después de 4 años |
| --- | --- |
| Costes totales EUR | 740 EUR | 1 533 EUR |
| Incidencia anual de los costes (*) | 7,4 % | 3,8 % por año | | | If you exit after 1 year | If you exit after 4 years |
| --- | --- |
| Total costs EUR | 740 EUR | 1.534 EUR |
| Annual cost impact (*) | 7,4% | 3,8% each year | | en | es |
DOLFIN1092 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment in Europe- European Sovereign Debt Crisis
Some of the Funds may invest substantially in Europe. In light of the fiscal conditions and concerns on sovereign debt of certain European count... | ## Inversión en Europa: Crisis de la deuda soberana europea
Algunos Fondos pueden invertir esencialmente en Europa. A la luz de la coyuntura fiscal y la preocupación en torno a la deuda soberana de algunos países europeos, la crisis de la zona euro sigue azuzando la incertidumbre con una solución duradera que es poco o... | ## Investment in Europe- European Sovereign Debt Crisis
Some of the Funds may invest substantially in Europe. In light of the fiscal conditions and concerns on sovereign debt of certain European countries, the Eurozone crisis continues to raise uncertainty with some or no clarity on an enduring solution. Any adverse ev... | en | es |
DOLFIN1095 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company, on behalf of a Sub-Fund, may also enter into transactions and invest in currencies and other instruments for which affiliated companies act as broker or acts on its own account or for acc... | La Sociedad, en nombre de un Compartimento, también podrá ejecutar transacciones e invertir en divisas y otros instrumentos en los que el intermediario sea una empresa vinculada o que se ejecuten por propia cuenta o por cuenta de sus clientes. Esto mismo se aplicará en aquellos casos en los que las empresas vinculadas ... | The Company, on behalf of a Sub-Fund, may also enter into transactions and invest in currencies and other instruments for which affiliated companies act as broker or acts on its own account or for account of the customers. This also applies for cases in which affiliated companies, or their customers execute transaction... | en | es |
DOLFIN1100 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund is not l... | ## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte en títulos de renta fija y variable de emisores de cualquier parte del mundo, incluidos los países de mercados emergentes. El Fondo no tiene limitada su exposición a renta variable o renta fija, pero se espera que tenga una mayor... | ## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund is not limited in its exposure to equities or debt securities but expects higher exposure to equities than to debt securities.
T... | en | es |
DOLFIN1104 | 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 | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | hasta 5,00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| 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 | up... | en | es |
DOLFIN1107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 681 EUR | 1,084 EUR |
| Annual cost impact (*) | 6.8% | 3.6% | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- | --- |
| Costes totales | 681 EUR | 1.084 EUR |
| Incidencia anual de los costes (*) | 6,8% | 3,6% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 681 EUR | 1,084 EUR |
| Annual cost impact (*) | 6.8% | 3.6% | | en | es |
DOLFIN1108 | 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 a positive absolute return with low correlation to traditional asset classes over the medium to long term.
- The fund will achieve this th... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar un rendimiento absoluto positivo con baja correlación con las clases de activos tradicionales de medio a largo plazo.
- El Subfondo lo alcanzará a través de posiciones largas y cortas en acciones de empresas de todo el mundo e instrument... | # Objectives and Investment Policy
- The fund aims to provide a positive absolute return with low correlation to traditional asset classes over the medium to long term.
- The fund will achieve this through long and short positions in shares of companies and in related instruments providing exposure to companies through... | en | es |
DOLFIN1109 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Should the fund be obliged to pay a withholding tax or to submit reports or should it suffer other damage as a result of an investor not being FATCA-compliant, the fund reserves the right, notwithstan... | Si debido a la falta de conformidad con la FATCA de un inversor el fondo se ve obligado al pago de una retención en origen o la presentación de un informe, o bien sufre otro tipo de perjuicio, el fondo se reserva el derecho, sin perjuicio de cualquier otro derecho, a reclamar daños y perjuicios al inversor en cuestión.... | Should the fund be obliged to pay a withholding tax or to submit reports or should it suffer other damage as a result of an investor not being FATCA-compliant, the fund reserves the right, notwithstanding other rights, to assert claims for compensation against the investor concerned.
The Management Company will use the... | en | es |
DOLFIN1113 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A maximum of 20% of the net outperformance of the Russell 2000 Net Total Return Index (RU20N30U). Please note that performance fees may be charged in the event of absolute negative performance of the ... | un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice Russel 2000 Net Total Return Index (RU20N30U). Tenga en cuenta que pueden cobrarse comisiones de rentabilidad en caso de que la rentabilidad absoluta del Fondo sea negativa.
Los gastos de entrada y salida indicados representan las tarifas máxim... | A maximum of 20% of the net outperformance of the Russell 2000 Net Total Return Index (RU20N30U). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
The ongoing c... | en | es |
DOLFIN1116 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All mandatory principal adverse impact indicators [per Table 1 of Annex I] are taken into account where possible when identifying SFDR Sustainable Investments for the Sub-Fund, as well as a subset of ... | Todos los indicadores de principales incidencias adversas obligatorios [según el Cuadro 1 del Anexo I] se tienen en cuenta, cuando resulta posible, al identificar Inversiones sostenibles con arreglo al SFDR para el Subfondo, así como el subconjunto de indicadores voluntarios [tomados de los Cuadros 2 y 3 del Anexo I]. ... | All mandatory principal adverse impact indicators [per Table 1 of Annex I] are taken into account where possible when identifying SFDR Sustainable Investments for the Sub-Fund, as well as a subset of voluntary indicators [from Tables 2 and 3 of Annex I]. It should also be noted that while each indicator in Table 1 of A... | en | es |
DOLFIN1118 | 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 | None |
| This is the maximum that might be taken out of your money before it is invested (entry c... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00 % |
| Gastos de salida | Ninguno |
| Este es el máximo que puede deducirse de su capital antes de ser invertido (cargo de entrada) y antes de abonarse los rendimientos de su inversión (cargo de sa... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00 % |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested (entry charge) and before the proceeds of your investment are paid out (exit charge). |
| Charges taken from the fund over a yea... | en | es |
DOLFIN1121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras mostradas incluyen todos los costes del producto en sí, pero es posible que no incluyan todos los costes que usted pague a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que reciba de ... | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN1132 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Types of transactions, all transactions being limited to achieving the investment objective:hedgingexposurearbitrageother
- Types of instruments used:futures: on currencies, interest rates,opt... | - Operaciones elegibles, que deben todas limitarse a la realización del objetivo de gestión:coberturaexposiciónarbitrajeotro tipo
- Instrumentos elegibles:futuros: sobre divisas, sobre tipos,opciones: sobre divisas, sobre tipos,swaps [permutas financieras]: sobre divisas, sobre tipos,contratos a plazo sobre div... | - Types of transactions, all transactions being limited to achieving the investment objective:hedgingexposurearbitrageother
- Types of instruments used:futures: on currencies, interest rates,options: currency, interest rate,swaps: currency, interest rate,forward exchange: forward purchase and sale of currencies... | en | es |
DOLFIN1141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted B... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva o indexación, y su objetivo es alcanzar la rentabilidad del Bloomberg EUR Non- Government Float Adjusted Bond Index (el «Índice»).
2 El Índice es un índice ponderado por el mercado compuesto por valores de renta fija con gr... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
2 The Index is a market-weighted index of euro denominated investment- grade fixed-income secur... | en | es |
DOLFIN1142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es obtener una apreciación del capital a largo plazo, expresada en euros, invirtiendo en empresas de pequeña, mediana capitalización que estén domiciliadas en la zona geográfica europea o que coticen en ella.
## Política de inversión... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or listed in the European geographical area.
## Investment Policy
The Sub-Fund is actively managed in order to capture op... | en | es |
DOLFIN1145 | 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 4 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN1156 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 EUR está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- EUR 10,000 is invested
| | If you exit after 1 year | If you exit after 6 years (Recommended holding period)... | en | es |
DOLFIN1157 | 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 | 11,2 | 2,2 | 10,8 | 1,0 | 2,6 | 0,6 | -1,2 | 5,5 | 3,5 | -4,3 |
| Limitación †¹ | 11,2 |... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.2 | 2.2 | 10.8 | 1.0 | 2.6 | 0.6 | -1.2 | 5.5 | 3.5 | -4.3 |
| Constraint †¹ | 11.2 | 2.2 | 11.1 | 1... | en | es |
DOLFIN1158 | 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: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
2.5%
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de febrero de 2020. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
2.5%
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
2.5%
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN1160 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 6,020 CHF | 7,100 CHF |
| --... | # Mínimo No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de su inversión.
| Tensión | Lo que podría recibir tras deducir los costes | 6,020 CHF | 7,100 CHF |
| --- | --- | --- | --- |
| | Rendimiento medio cada año | -39.78% | -10.78% |
| Desfavorable | Lo... | # Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 6,020 CHF | 7,100 CHF |
| --- | --- | --- | --- |
| | Average return each year | -39.78% | -10.78% |
| Unfavourable | What you might get back after... | en | es |
DOLFIN1167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lo... | Este indicador se basa en datos históricos y puede no ser una indicación fiable del perfil de riesgo futuro del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar con el tiempo. La asignación a la categoría más baja no significa que la inversión esté libre de riesgo.
Este Fondo se clasifica en l... | This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean a risk-free investment.
This Fund is in risk category 5 based on the Fund's historic NAV per... | en | es |
DOLFIN1177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Shares to which all or part of the Shares of one Sub-Fund is converted into Shares of another Sub-Fund (the “New Sub-Fund”) is determined on a value-for-value basis, i.e. based on the Net Asset Va... | Las Acciones a las que se convierte la totalidad o una parte de las Acciones de un Subfondo en Acciones de otro Subfondo (el «Nuevo Subfondo») se determinan en función del valor, es decir, en función del Valor liquidativo de ambos Subfondos (y, si procede, cualesquiera tipos de cambio) en el momento en el que la Socied... | The Shares to which all or part of the Shares of one Sub-Fund is converted into Shares of another Sub-Fund (the “New Sub-Fund”) is determined on a value-for-value basis, i.e. based on the Net Asset Values of both Sub-Funds (an, if applicable, any currency exchange rates) at the time the Company processes the order.
Any... | en | es |
DOLFIN1181 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# China A-Share Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the CNY I Accumulating Class was 0.20%. Over the same period, the MSCI China A Onsho... | # China A-Share Equity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I CNY en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 0,20%. En el mismo periodo, el MSCI China A Onshore Net Index (Total Return, CNY) (el "Índice") registró una rentabilidad del 1,38... | # China A-Share Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the CNY I Accumulating Class was 0.20%. Over the same period, the MSCI China A Onshore Net Index (Total Return, CNY) (the “Index”) returned 1.38%. (Performance for all share classes is provided in Appendi... | en | es |
DOLFIN1184 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objective: capital growth by investing primarily in shares (i.e. equities) and similar investments of UK smaller companies.
Policy: in seeking to achieve its investment objective, the fund will aim... | ## Objetivo: revalorización del capital invirtiendo principalmente en acciones (renta variable) y títulos similares de empresas británicas de pequeño tamaño.
Política: para alcanzar su objetivo de inversión, el fondo tratará de proporcionar una rentabilidad después de comisiones superior a la del Numis Smaller Companie... | ## Objective: capital growth by investing primarily in shares (i.e. equities) and similar investments of UK smaller companies.
Policy: in seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies... | en | es |
DOLFIN1186 | 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 Dist EUR between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Dist EUR entre 30/09/2021-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 511 EUR
-4,9%
9 729 EUR
-0,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Dist EUR between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,511
-4.9%
EUR 9,729
-0.5% | en | es |
DOLFIN1187 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Alternative Risk Premia Fund offers Class A, Class I, Class X, Class Y and Class Z shares of various currencies. Please visit allspringglobal.com for a complete list of Classes available in the Al... | El Alternative Risk Premia Fund ofrece Acciones de Clase A, Clase I, Clase X, Clase Y y Clase Z en diferentes divisas. Visite allspringglobal.com para obtener una lista completa de las Clases disponibles en el Alternative Risk Premia Fund. Existe un importe mínimo de inversión de 100.000 USD (o su equivalente en otras ... | The Alternative Risk Premia Fund offers Class A, Class I, Class X, Class Y and Class Z shares of various currencies. Please visit allspringglobal.com for a complete list of Classes available in the Alternative Risk Premia Fund. There is a minimum investment amount of USD 100,000 (or the currency equivalent) on both Cla... | en | es |
DOLFIN1194 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Investment... | # Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de empresas del sector de consumo básico de mercados desarrollados de todo el mundo.
Política de inversión El Fondo trata de replicar la rentabilidad del MSCI World Consumer Staples 35/20 Capped Index (el «Índice... | # Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Investment Policy The Fund seeks to track the performance of the MSCI World Consumer Staples 35/20 Capped Index (the "Index") as c... | en | es |
DOLFIN1198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. Th... | Este indicador se basa en datos históricos y podría no ser una referencia fiable del perfil de riesgo y remuneración futura del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar a lo largo del tiempo. El hecho de que una inversión pertenezca a la categoría 1 no significa que esté exenta de ries... | This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. The category 1 does not mean a risk free investment.
Alger American Asset Growth Fund Class I-3 US has been classified in ... | en | es |
DOLFIN1207 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund wa... | Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 01/04/2004 y la participación en 2016.
La rentabilidad pasada ha sido calculada en U... | Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 01/04/2004 and the unit in 2016.
Past performance has been calculated in USD and is expressed as a percent... | en | es |
DOLFIN1218 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## In-Specie Repurchases
The Articles contain special provisions with respect to a repurchase request received from a Shareholder which would result in Shares representing more than 5% of the Net Asse... | ## Reembolsos en especie
Los Estatutos contienen disposiciones especiales para el caso de que una solicitud de reembolso recibida de un Accionista condujese al reembolso por la Sociedad de Acciones que representen más del 5% del Patrimonio neto de cualquier Subfondo en cualquier Día de negociación. En tal caso, la Soci... | ## In-Specie Repurchases
The Articles contain special provisions with respect to a repurchase request received from a Shareholder which would result in Shares representing more than 5% of the Net Asset Value of any Fund being repurchased by the Company on any Dealing Day. In such a case the Company, at the discretion o... | en | es |
DOLFIN1220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indir... | El Subfondo tiene por objetivo de inversión conseguir la revalorización del capital a largo plazo.
En condiciones de mercado normales, el Subfondo pretende alcanzar su objetivo mediante la inversión, directa o indirecta, de al menos el 65% de su patrimonio neto total, en acciones de sociedades Situadas o que mantienen ... | The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ti... | en | es |
DOLFIN1224 | 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 World Enhanced Value Inde... | # 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 World Enhanced Value Index, the Fund’s benchmark index (Index).
The Share Class,... | en | es |
DOLFIN1230 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fees
Management fee 0.50%
Performance fee None
Service fee 0.12%
Expected transaction costs 0.00%
Rothesay Life PLC Financials 1.29
Total 14.70 | # Comisiones
Comisión de gestión 0,50%
Comisión de rentabilidad Ninguno/ a
Comisión de servicio 0,12%
Costos de transacción esperados 0,00%
Rothesay Life PLC Finanzas 1,29
Total 14,70 | # Fees
Management fee 0.50%
Performance fee None
Service fee 0.12%
Expected transaction costs 0.00%
Rothesay Life PLC Financials 1.29
Total 14.70 | en | es |
DOLFIN1238 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Objetivo de gestión: El objetivo del subfondo es obtener una rentabilidad neta de gastos superior a la del índice de referencia compuesto (85 % de la rentabilidad de las obligaciones con vencimiento en 2028 emitidas por el Estado francés y denominadas en EUR + 15 % de la rentabilid... | # OBJECTIVES AND INVESTMENT POLICY
Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance of bonds maturing in 2028 issued by the French government and denominated in EUR + 15% of the performance of the MSCI W... | en | es |
DOLFIN1240 | 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 investment objective is to achieve a net annualised performance above 3.20% over an investment period running from the Fund inception date, 12 January 2018, to ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de gestión consiste en obtener una rentabilidad neta anualizada superior al 3,20%, en un horizonte de inversión que comienza en la fecha de creación del Fondo, el 12/01/2018, hasta el 31 de diciembre de 2025. El Fondo pretende la revalorización de la cartera, a medio y l... | # OBJECTIVES AND INVESTMENT POLICY
The investment objective is to achieve a net annualised performance above 3.20% over an investment period running from the Fund inception date, 12 January 2018, to 31 December 2025. The Fund aims to boost the value of the portfolio in the medium and long term through high yield, corp... | en | es |
DOLFIN1245 | 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 2,490 | USD 2,400 |
| | Average return each year % | -75.... | | | 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 2.490 | USD 2.400 |
| | Rendimiento medio cada año | -75,10% | -24,83% |
| 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 2,490 | USD 2,400 |
| | Average return each year % | -75.10% | -24.83% |
| Unfavourable scenario | What you might get back after costs | USD 7,160 | USD 6,270 |
| | Average ret... | en | es |
DOLFIN1249 | 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 27 March 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 27 marzo 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 27 March 2015.
-8.7
-8.8
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1263 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in comp... | # Objetivos y política de inversión
1 El objetivo del Fondo es ofrecer una revalorización del capital a largo plazo y obtener una rentabilidad superior a la de su índice de referencia a largo plazo.
1 El Gestor de inversiones procura invertir en empresas que sean sólidos líderes de mercado en sus sectores respectivos y... | # Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in companies which are established market leaders in their industries and have sustainable business models with sustainable pra... | en | es |
DOLFIN1266 | 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 a year |
| --- |
| Ongoing charge | 1.15% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 1,15% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | ningunos | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 1.15% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | en | es |
DOLFIN1271 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Article 3 – Issue and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscriptions s... | ### Artículo 3 – Emisión y reembolso de participaciones
Las participaciones se emiten en todo momento a petición de los partícipes basándose en su valor liquidativo incrementado, en su caso, por las comisiones de suscripción.
Los reembolsos y las suscripciones se llevan a cabo en las condiciones y de acuerdo con las mo... | ### Article 3 – Issue and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscriptions shall be carried out under the terms and procedures set out in the prospectus.
The Fund’s units may be admitted for tradi... | en | es |
DOLFIN1279 | 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 offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or ... | # Objetivos y política de inversión
El objetivo del Fondo es ofrecer una rentabilidad acorde con los tipos del mercado monetario al mismo tiempo que se mantiene el capital y la liquidez. El dinero invertido en el Fondo no está protegido ni garantizado. El Fondo no cuenta con ningún respaldo externo para garantizar su l... | # Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net... | en | es |
DOLFIN1288 | 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 the shares of companies throu... | # 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 Subfondo invertirá al menos un 70 % en acciones de empresas de todo el mundo. Las inversiones estarán relacionadas con la temática de la conecti... | # 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 the shares of companies throughout the world. Investments will be linked to the theme of future connectivity (the enablers, networks and beneficiarie... | en | es |
DOLFIN1297 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN1318 | 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 trata de 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 ICE U.S.Treasury Inflation Linked Bond ... | # 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 ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index ... | en | es |
DOLFIN1321 | 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 simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados 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 respec... | 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. 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 categor... | en | es |
DOLFIN1322 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Investment Policy: The Sub-F... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende generar rentabilidades similares a las del Índice invirtiendo principalmente en acciones estadounidenses.
Política de inversión: El Subfondo lleva a cabo una estrategia de gestión pasiva (replicación del índice o «index tracking»).
El Subfo... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as c... | en | es |
DOLFIN1324 | 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 J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/08/2013-31/08/2018.
Moderate scenario
What you might get back after costs
Average return... | # Este tipo de escenario se produjo para una inversión J.P. Morgan Bespoke Rolling Collar US Index (USD) entre 31/08/2013-31/08/2018.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 533 GBP
-4,7%
8 030 GBP
-4,3% | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/08/2013-31/08/2018.
Moderate scenario
What you might get back after costs
Average return each year
GBP 9,533
-4.7%
GBP 8,030
-4.3% | en | es |
DOLFIN1326 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 Years If you exit If you exit Investment of EUR 10,000 after 1 year after 3 years |
| --- |
| Stress Scenarios | What you might get back | EUR 6,980 | EUR 7,050 |
| Ave... | | En caso de Período de mantenimiento recomendado: 3 años salida de- En caso de salida Inversión de 10.000 EUR spués de después de 3 años 1 año |
| --- |
| Escenarios de tensión | Lo que podría recibir | EUR 6.980 | EUR 7.050 |
| Rendimiento medio cada año | -30,17 % | -11,01 % |
| Escenario desfavorable | Lo que podrí... | | Recommended Holding Period: 3 Years If you exit If you exit Investment of EUR 10,000 after 1 year after 3 years |
| --- |
| Stress Scenarios | What you might get back | EUR 6,980 | EUR 7,050 |
| Average Return each year | -30.17 % | -11.01 % |
| Unfavourable Scenario | What you might get back | EUR 8,830 | EUR 9,240 ... | en | es |
DOLFIN1329 | 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 income and moderate capital growth over the medium to longer term by actively allocating to, and within, different asset classes including... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar rentas y un crecimiento moderado del capital de medio a largo plazo mediante la asignación activa a, y en el seno de, distintas clases de activos, entre ellos, renta variable, renta fija, materias primas, infraestructuras, inmuebles y ef... | # Objectives and Investment Policy
- The fund aims to provide income and moderate capital growth over the medium to longer term by actively allocating to, and within, different asset classes including equity, fixed income, commodity, infrastructure, real estate and cash.
- The fund adopts a Sustainable Focused strategy... | en | es |
DOLFIN1331 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Benchmark
A : The Sub-Fund and the Class were ... | ## Índice de referencia: MSCI Europe Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 22 de enero de 2016 tras la fusión por absorción de la Clase R del fondo francés Edmon... | ## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Benchmark
A : The Sub-Fund and the Class were created on 22/01/2016 following the merger by absorption of Class R of the French Edmond de Rothschild EUROPE SYNERGY (t... | en | es |
DOLFIN1350 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, ESG and environmental footprint targets, and voting. The fund does ... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, cribado excluyente, integración de criterios ASG, objetivos ASG y de huella ambiental y ejercicio de los derechos de voto. El fondo no invierte en emisores que incumplen normas internacionales o cuyas actividades se con... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, ESG and environmental footprint targets, and voting. The fund does not invest in issuers that are in breach of international norms or where activities have been deemed detrimental to soci... | en | es |
DOLFIN1353 | 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 objective (until 19 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth.
The Objective (as from 20 Ju... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo (hasta el 19 de julio de 2022) consiste en contribuir a la transición hacia una economía con bajas emisiones de carbono y lograr, al mismo tiempo, un crecimiento del capital a largo plazo.
El objetivo (a partir del 20 de julio de 2022) consiste en contribuir a la transic... | # OBJECTIVES AND INVESTMENT POLICY
The objective (until 19 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth.
The Objective (as from 20 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth. Specifical... | en | es |
DOLFIN1355 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital initially invested is not guaranteed.
Lower risk... | # El perfil de riesgo no es constante y podrá evolucionar con el tiempo. La categoría más baja no significa que la inversión esté libre de riesgo. El capital inicialmente invertido no está garantizado.
A menor riesgo A mayor riesgo
Remuneración potencialmente menor Remuneración potencialmente mayor
## Motivos por los ... | # The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital initially invested is not guaranteed.
Lower risk Higher risk
Potentially lower return Potentially higher return
## Why is the Sub-fund placed in category 6?
The Sub-fu... | en | es |
DOLFIN1358 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can... | Una descripción completa de los factores de riesgo se muestra en la sección titulada "Factores de riesgo" del Folleto informativo.
Los gastos de entrada indicados aquí representan una cifra máxima, pero es posible que usted pague menos. Podrá informarse de los gastos efectivos de entrada a través de su asesor financier... | A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can be obtained from your financial adviser or distributor.
The ongoing charge is based on expenses calculated on
31 Decemb... | en | es |
DOLFIN1362 | 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 Barclays MSCI US Co... | # 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 Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark... | en | es |
DOLFIN1369 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: el Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo de cont... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Derivatives counterparty risk: If a... | en | es |
DOLFIN1391 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mante... | | Recommended Holding Period: 3 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN1396 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Taxation (continued)
The Finance Act, 2010 provides that the Revenue Commissioners may grant approval for investment funds marketed outside of Ireland to make payments to non-resident investors w... | #### Tributación (cont.)
La Ley de finanzas (Finance Act) de 2010 establece que las autoridades fiscales irlandesas (Revenue Commissioners) pueden autorizar a fondos de inversión comercializados fuera de Irlanda a realizar pagos a inversores no residentes sin deducción de impuestos irlandeses cuando no exista una decla... | #### Taxation (continued)
The Finance Act, 2010 provides that the Revenue Commissioners may grant approval for investment funds marketed outside of Ireland to make payments to non-resident investors without deduction of Irish tax where no relevant declaration is in place, subject to meeting the “equivalent measures”. A... | en | es |
DOLFIN1415 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- The Clas... | *A favor del distribuidor
- Rentabilidades pasadas no sirven como indicación de rentabilidades futuras.
- Los resultados de las inversiones no tienen en consideración las comisiones o gastos incurridos en la suscripción, reembolso o conversión de las acciones.
- La Clase se lanzó en 2009.
- La rentabilidad histórica se... | *In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- The Class was launched in 2009.
- Past performance is calculated in EUR.
- The Benchmark of the Class is the Eonia capitalizatio... | en | es |
DOLFIN1436 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.
2 The Fund invests in complex financial instruments (e.g. deriva... | # 2 El Fondo invierte en títulos de renta fija que están expuestos al riesgo de que el emisor no pueda satisfacer sus obligaciones de pago.
2 El Fondo invierte en instrumentos financieros complejos (como derivados), cuyo valor depende del de los activos subyacentes. Algunos de estos instrumentos financieros pueden pres... | # 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.
2 The Fund invests in complex financial instruments (e.g. derivatives), the value of which is connected to underlying assets. Certain of these financial instruments may produce a lever... | en | es |
DOLFIN1440 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12... | Los gastos que usted paga están destinados a sufragar la administración, distribución y comercialización del fondo. Los gastos pueden incidir en la evolución del valor del fondo.
Los gastos corrientes se refieren a los últimos doce meses. Los gastos corrientes pueden variar de un año a otro. El informe anual incluye de... | The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12 months. Running costs can vary from year to year. The annual report contains details on costs.
For more information, pl... | en | es |
DOLFIN1442 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.
Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and l... | ###### El subfondo invierte principalmente en valores de renta variable de pequeña capitalización de la zona euro.
Concretamente, el subfondo invierte al menos el 75 % de su patrimonio neto en valores de renta variable de empresas cuyo domicilio social se encuentre en la zona euro y que coticen en dicha zona, con una i... | ###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.
Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maxi... | en | es |
DOLFIN1456 | 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 long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (... | # Objetivos y política de inversión
El Fondo trata de obtener una revalorización del capital de su inversión a largo plazo e invertir de un modo coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión.
El Fondo trata de obtener al menos el 70 % de la exposició... | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and ... | en | es |
DOLFIN1463 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How can I complain?
You can send your complaint to the fund's management company as outlined at https://www.waystone.com/waystone-policies or under following postal address 35 Shelbourne Rd, Ballsbr... | # ¿Cómo puedo reclamar?
Puede enviar su reclamo a la sociedad gestora del fondo según se describe en el sitio web https://www.waystone.com/waystone-policies, por correo postal a 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04 A4E0, Ireland o por correo electrónico a complianceeurope@waystone.com.
### Si desea presenta... | # How can I complain?
You can send your complaint to the fund's management company as outlined at https://www.waystone.com/waystone-policies or under following postal address 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04 A4E0, Ireland or by e-mail to complianceeurope@waystone.com.
### If you have a complaint about t... | en | es |
DOLFIN1464 | 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.
Debido a que esta clase de ... | # 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.
As this share class has not been in existence for 5 years, simulated per... | en | es |
DOLFIN1467 | 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 |
DOLFIN1477 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
How it works: on the Hong Kong market, the Sub-Funds may invest in more than 500 stocks listed in Shanghai (also known as the A Market or the local market); this new system is called Stock Connect. In... | Funcionamiento: en el mercado de Hong Kong, los Subfondos pueden invertir en más de 500 valores cotizados en Shanghái (también llamado Mercado A o local); a este nuevo sistema se le conoce como Stock Connect. La inversión en Acciones A a través del mercado de Hong Kong se realiza dentro del límite establecido por dos c... | How it works: on the Hong Kong market, the Sub-Funds may invest in more than 500 stocks listed in Shanghai (also known as the A Market or the local market); this new system is called Stock Connect. Investing in Shares on the A Market via the Hong Kong market is done within the limit of two quotas: (i) an overall quota ... | en | es |
DOLFIN1484 | 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 EMU Low Carbon SRI Leaders Index (index... | # 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 EMU Low Carbon SRI Leaders (el “índice”). El índice toma como base el índice MSCI EMU (el “índice principal”), que está diseñado para refl... | # 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 EMU Low Carbon SRI Leaders Index (index). The index is based on the MSCI EMU Index (Parent Index), which is designed to reflect the performance of certain shar... | en | es |
DOLFIN1486 | 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 | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inv... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.09 % of ... | en | es |
DOLFIN1489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Subscriptions
The Company accepts subscription requests on each Valuation Day unless otherwise stated in the Sub-Fund factsheets and according to the order cut-off rules laid down in the glossary ... | ### Suscripciones
La Sociedad acepta las solicitudes de suscripción en cada Día de valoración, a menos que se establezca lo contrario en las fichas descriptivas de los Subfondos, y de acuerdo con las normas de límite de las órdenes, según se establecen en la ficha descriptiva de cada Subfondo.
Las Acciones se emiten en... | ### Subscriptions
The Company accepts subscription requests on each Valuation Day unless otherwise stated in the Sub-Fund factsheets and according to the order cut-off rules laid down in the glossary or in the Sub-Fund factsheets.
Shares are issued on the contractual settlement date. In case of subscriptions Shares are... | en | es |
DOLFIN1490 | 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 30/06/2014-30/06/2019.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2014-30/06/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 446 CHF
4,5%
12 014 CHF
3,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2014-30/06/2019.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,014
3.7% | en | es |
DOLFIN1492 | 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 for investors planning to withdraw substantial portions of their investment in the year 2025.
- The fund will typ... | # Objetivos y política de inversión
- El fondo tiene como objetivo lograr un crecimiento de capital a largo plazo para aquellos inversores que planeen retirar en el año 2025 partes considerables de su inversión.
- Normalmente, el fondo invierte en una amplia gama de mercados de todo el mundo que proporcionan exposición... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2025.
- The fund will typically invest in a wide range of markets throughout the world, providing exposure to shares of companies, bonds, interes... | en | es |
DOLFIN1500 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Investment Policy:
The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries. This means compan... | ### Política de inversión:
Por lo general, el Fondo invertirá al menos el 90 % de sus activos en valores de renta variable (es decir, acciones) o valores similares de sociedades de países europeos desarrollados. Esto hace referencia a sociedades con sede en países europeos desarrollados o sociedades de cualquier país, ... | ### Investment Policy:
The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries. This means companies based in developed European countries or companies from any country, but which carry out most of their business in d... | en | es |
DOLFIN1501 | 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 21 December 1998 and its I class on 21 December 1998.
0.4%
0.2%
0.1%
0.1%
0.2%
0.3% | # El Fondo se creó el 21 de diciembre de 1998 y su clase I el 21 de diciembre de 1998.
0,4%
0,2%
0,1%
0,1%
0,2%
0,3% | # The Fund was launched on 21 December 1998 and its I class on 21 December 1998.
0.4%
0.2%
0.1%
0.1%
0.2%
0.3% | en | es |
DOLFIN1504 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
- Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Further information about the Fund including the latest Prospectus, latest published prices of share(s), annua... | # Información útil
- Depositario: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Si desea más información sobre el Fondo, incluidos el último folleto informativo, los últimos precios de acciones publicados, así como el informe anual y el informe semestral, puede obtenerla gratuitamente, en inglés, de BNP PARIBAS ... | # Practical information
- Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT Luxembourg... | en | es |
DOLFIN1509 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SFDR MANAGEMENT REPORT/Taxonomy
### 3.1. Fund report
- Reminder of the investment objective and ESG criteria:The fund is a financial product that promotes environmental and social factors as defined... | # INFORME DE GESTIÓN SFDR/Taxonomía
### 3.1. Información sobre el Fondo
- Recordatorio del objetivo de gestión y de los criterios ESG:El Fondo es un producto financiero que promueve características ambientales y sociales en el sentido del artículo 8, apartado 1, del Reglamento (UE) 2019/2088, de 27 de noviembre de 2019... | # SFDR MANAGEMENT REPORT/Taxonomy
### 3.1. Fund report
- Reminder of the investment objective and ESG criteria:The fund is a financial product that promotes environmental and social factors as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financia... | en | es |
DOLFIN1514 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| FOSSIL FUEL FREE NORDIC HIGH YIELD, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''IH EUR Capitalisation'' - ISIN code LU2212613561 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembour... | | FOSSIL FUEL FREE NORDIC HIGH YIELD, un subfondo de la SICAV BNP PARIBAS FLEXI I Clase «IH EUR Capitalisation» - Código ISIN LU2212613561 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo se gestiona de man... | | FOSSIL FUEL FREE NORDIC HIGH YIELD, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''IH EUR Capitalisation'' - ISIN code LU2212613561 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed without ... | en | es |
DOLFIN1518 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collec... | # GESTIÓN DEL FONDO
Wellington Management Company LLP (WMC) es un asesor de inversiones independiente registrado en la Securities and Exchange Commission de EE. UU. WMC y sus filiales (en conjunto, Wellington Management) prestan servicios de gestión y asesoramiento de inversión a entidades de todo el mundo. | Este mate... | # FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to institutions around t... | en | es |
DOLFIN1519 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Copies of the contracts mentioned above are available for inspection, and copies of the Articles, the current Prospectus, the current Key Investor Information Documents and the latest financial report... | Los contratos mencionados anteriormente están disponibles para su consulta en el domicilio social del Fondo en Luxemburgo, en el horario comercial habitual, donde pueden obtenerse asimismo ejemplares de los Estatutos, el Folleto en vigor, los Documentos de datos fundamentales para el inversor y los informes financieros... | Copies of the contracts mentioned above are available for inspection, and copies of the Articles, the current Prospectus, the current Key Investor Information Documents and the latest financial reports may be obtained free of charge during normal office hours at the Registered Office of the Fund in Luxembourg. The Arti... | en | es |
DOLFIN1521 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
Depositary: CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available in Fr... | # INFORMACIÓN PRÁCTICA
Depositario: CACEIS Bank, Luxembourg Branch
El último folleto y los últimos documentos normativos periódicos, así como otra información práctica, están disponibles en francés de forma gratuita en CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Gran Ducado de Luxemb... | # PRACTICAL INFORMATION
Depositary: CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available in French free of charge from CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Grand Duchy of ... | en | es |
DOLFIN1526 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using ... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir, en un horizonte a medio plazo (entre 2 y 3 años), una rentabilidad superior a la de su índice de referencia monetario, invirtiendo a escala mundial en una cartera de valores y recurriendo al uso de derivados cuando proceda. El Subfondo preten... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country Wor... | en | es |
DOLFIN1527 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without i... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI ACF Asia ex- Japan TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene p... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to ... | en | es |
DOLFIN1534 | 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 01 June 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 junio 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 June 2006.
1.9
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1538 | 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 | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 133 | 737 |
| Annual cost impact (%)² | 1.3% | 1.3% | | | En caso de salida después de: | 1 año | 5 años¹ |
| --- | --- | --- |
| Costes totales (EUR) | 133 | 737 |
| Incidencia anual de los costes (%)² | 1,3% | 1,3% | | | If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 133 | 737 |
| Annual cost impact (%)² | 1.3% | 1.3% | | en | es |
DOLFIN1540 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | €10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guar... | | Periodo de mantenimiento recomendado: | 6 años |
| --- | --- |
| Ejemplo de inversión: | €10,000 |
| | En caso de salida después de 1 año | En caso de salida después de 6 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 6 años. Podría perder parte o la totalidad de... | | Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | €10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment. |
| Stress | What you might get... | en | es |
DOLFIN1549 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Note 19 - Connected party transactions
Certain Directors of the Company are or may also be Officers and/or Directors of one or more of the various Investment Managers of the Funds, among others,... | ##### Nota 19: Transacciones con partes vinculadas
Determinados Consejeros de la Sociedad son o pueden ser también Ejecutivos y/o Consejeros de uno o más de los diversos Gestores de Inversiones asignados a los Fondos, entre otros, Franklin Templeton Investimentos (Brasil) Ltda., Franklin Templeton Investments (Asia) Li... | ##### Note 19 - Connected party transactions
Certain Directors of the Company are or may also be Officers and/or Directors of one or more of the various Investment Managers of the Funds, among others, Franklin Templeton Investimentos (Brasil) Ltda., Franklin Templeton Investments (Asia) Limited, Templeton Investment Co... | en | es |
DOLFIN1550 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund will typically hold 35 -45 positions.
The Fund is a long-only Fund which invest at least two thirds of its net assets in equity securities of issuers with a registered office in Asia ex Ja... | ## Normalmente, el Fondo mantendrá entre 35 y 45 posiciones.
Se trata de un Fondo exclusivamente a largo plazo, que invierte al menos dos tercios de su patrimonio neto en valores de renta variable de emisores con domicilio social en Asia, excepto Japón, o de emisores que obtengan la mayoría de sus ingresos de actividad... | ## The Fund will typically hold 35 -45 positions.
The Fund is a long-only Fund which invest at least two thirds of its net assets in equity securities of issuers with a registered office in Asia ex Japan or of issuers which derive the majority of their revenues from activities in Asia ex Japan. The Fund may also invest... | en | es |
DOLFIN1551 | 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 USD.
60%
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 USD.
60%
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 USD.
60%
40%
20%
0%
-20%
-40% | en | es |
DOLFIN1562 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:
- the Management Company and/or the Investment Managers and/or th... | La Sociedad Gestora y/o los Gestores de inversiones podrán pagar comisiones por servicios o ser responsables de su pago únicamente si:
- la Sociedad Gestora y/o los Gestores de inversiones y/o los Subgestores de inversiones (en su caso) y/o sus personas vinculadas actúan en todo momento en interés de la Sociedad y los ... | The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:
- the Management Company and/or the Investment Managers and/or the Sub-Investment Managers (if any) and/or their connected persons act at all times in the best interest of the Company a... | en | es |
DOLFIN1565 | 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 pound sterling (GBP).
0.9%
0.5%
1.1%
0.4%
0.7%
0.3%
0.4
0.2
0
2013 2014 2015 2016 2017
Practical information | # La divisa de referencia es la libra esterlina (GBP).
0,9%
0,5%
1,1%
0,4%
0,7%
0,3%
0.4
0.2
0
2013 2014 2015 2016 2017
Información práctica | # The reference currency is the pound sterling (GBP).
0.9%
0.5%
1.1%
0.4%
0.7%
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Practical information | en | es |
DOLFIN1567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product (including through an insurance or capitalization contract, if applicable) may charge you other costs that are not taken into a... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda (incluso a través de un contrato de seguros o capitalización, si procede) puede cobrarle otros costes que no se tienen en cuenta en este documento. En tal caso, esa persona le facilitará información acerca de estos costes y de la inci... | # What are the costs?
The person advising on or selling you this product (including through an insurance or capitalization contract, if applicable) may charge you other costs that are not taken into account in this document. If so, this person will provide you with information about these costs and how they affect your... | en | es |
DOLFIN1570 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’... | # ¿Qué pasa si HSBC Investment Funds (Luxembourg) S.A. no puede pagar?
La capacidad del Fondo para pagarle no se vería afectada por el incumplimiento de HSBC Investment Funds (Luxembourg) S.A.. El Depositario es el encargado de custodiar los activos del Fondo, que están segregados de los activos de otros Fondos. Esto s... | # What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’s assets are kept safe by the Depositary and are segregated from the assets of other Funds. This means that the holdings... | en | es |
DOLFIN1572 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### There are no plans for a regional focus or limit. Securities can be purchased from all OECD countries. Investments in emerging countries are also permitted.
The sub-fund may hold ancillary liquid ... | ### No está prevista ninguna focalización o limitación regional. Pueden adquirirse valores mobiliarios de todos los países de la OCDE. Adicionalmente, es posible invertir en países emergentes.
Además, el Subfondo podrá incluir recursos líquidos. Asimismo, en función de la valoración de la situación del mercado, también... | ### There are no plans for a regional focus or limit. Securities can be purchased from all OECD countries. Investments in emerging countries are also permitted.
The sub-fund may hold ancillary liquid assets. In addition, depending on the assessment of the market situation, a short- term (maximum of 15 days) exception t... | en | es |
DOLFIN1577 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Other relevant information
### Investment Manager: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Past performance: The information about past performance for this product can be found on fun... | # Otros datos de interés
### Gestor de inversiones: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Rentabilidad histórica: La información sobre la rentabilidad histórica de este producto se puede encontrar en fundlogic.morganstanley.com, así como directamente a través de este enlace (https://api.kneip.com/v1/doc... | # Other relevant information
### Investment Manager: FundLogic SAS, 61 Rue de Monceau, 75008 Paris, France
Past performance: The information about past performance for this product can be found on fundlogic.morganstanley.com and directly via this link (https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BMT7HB53_e... | en | es |
DOLFIN1578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Other relevant information
This Key Information Document has been produced by Baillie Gifford Investment Management (Europe) Limited. You can obtain further information on the Fund, as well as docum... | # Otros datos de interés
Este Documento de Datos Fundamentales ha sido producido por Baillie Gifford Investment Management (Europe) Limited. Puede obtener más información sobre el Fondo, así como los documentos que tenemos la obligación legal de poner a disposición, como el Folleto, la rentabilidad histórica de los últ... | # Other relevant information
This Key Information Document has been produced by Baillie Gifford Investment Management (Europe) Limited. You can obtain further information on the Fund, as well as documents which we are legally required to make available such as the Prospectus, past performance up to 10 years, the latest... | en | es |
DOLFIN1580 | 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 achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent secu... | El objetivo de este Fondo es generar una revalorización razonable del capital. El Fondo tratará de alcanzar su objetivo de inversión in- virtiendo principalmente en valores de deuda que devengan intere- ses o en valores equivalentes. La selección se centra en los emisores que, según los estándares internacionales, dest... | The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent securities. The selection focuses on issuers that – by international standards – stand out through the positive performance ... | en | es |
DOLFIN1581 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges |
| --- |
| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. |
|... | | Gastos |
| --- |
| Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión. |
| | Gastos extraordinarios antes o después de la inversión | Los mostrados s... | | Charges |
| --- |
| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. |
| | One-off charges taken before or after you invest | The shown are maximum figures. In some cases you might pay less. ... | en | es |
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