id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
value | trg_lang stringclasses 1
value |
|---|---|---|---|---|---|
DOLFIN1591 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,366... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/08/2015-31/08/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 366 CHF
3,7%
11 811 CHF
3,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,366
3.7%
CHF 11,811
3.4% | en | es |
DOLFIN1603 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN1626 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shares may be grouped or split upon the recommendation of the Board of Directors as ratified by an Extraordinary General Meeting.
Shares may be fractioned, at the discretion of the Board of Directors,... | Las acciones pueden agruparse o dividirse a propuesta del Consejo de Administración y ser aprobadas por la Junta General Extraordinaria.
Las acciones pueden dividirse, por decisión del Consejo de Administración, en décimas, centésimas, milésimas, diezmilésimas, denominadas acciones fraccionarias.
Las disposiciones de l... | Shares may be grouped or split upon the recommendation of the Board of Directors as ratified by an Extraordinary General Meeting.
Shares may be fractioned, at the discretion of the Board of Directors, into tenths, hundredths, thousandths, or ten- thousandths of a share.
The provisions of the Articles of Association gov... | en | es |
DOLFIN1627 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 5,100 | USD 5,990 |
| | Average return each year % | -49.... | | | 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 5.100 | USD 5.990 |
| | Rendimiento medio cada año | -49,00% | -15,70% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 5,100 | USD 5,990 |
| | Average return each year % | -49.00% | -15.70% |
| Unfavourable scenario | What you might get back after costs | USD 7,960 | USD 7,180 |
| | Average ret... | en | es |
DOLFIN1631 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mante... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN1633 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RECONSTRUCTION AND AMALGAMATION
- The Directors shall have the power to propose and implement a reconstruction and/or amalgamation of the Company or any fund or funds on such terms and conditions as... | # RECONSTRUCCIÓN Y FUSIÓN
- Los Consejeros tendrán el poder de proponer e implementar una reconstrucción y/o fusión de la Sociedad o cualquier fondo en base a los términos y condiciones aprobados por los Consejeros y con sujeción a las siguientes condiciones:
- que la aprobación anterior del Banco Central haya sido o... | # RECONSTRUCTION AND AMALGAMATION
- The Directors shall have the power to propose and implement a reconstruction and/or amalgamation of the Company or any fund or funds on such terms and conditions as are approved by the Directors subject to the following conditions namely:
- that the prior approval of the Central Ba... | en | es |
DOLFIN1640 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund may invest in debt obligations issued or guaranteed by governments or their agencies (sovereign bonds). The governmental entity that controls the repayment of sovereign bonds may not be abl... | Un Subfondo puede invertir en obligaciones de deuda emitidas o garantizadas por los gobiernos o sus agencias (bonos soberanos). Es posible que la entidad gubernamental que esté a cargo de la devolución de los bonos soberanos no pueda o tenga problemas para devolver el principal y/o los intereses en el momento del venci... | A Sub-Fund may invest in debt obligations issued or guaranteed by governments or their agencies (sovereign bonds). The governmental entity that controls the repayment of sovereign bonds may not be able or willing to repay the principal and/or interest when due in accordance with the terms of such debt. A governmental e... | en | es |
DOLFIN1646 | 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 by investing in a range of global asset classes.
- The fund will actively allocate to, and within, different asse... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar crecimiento del capital a largo plazo mediante la inversión en diversas clases de activos de todo el mundo.
- El Subfondo efectuará asignaciones activas a diferentes clases de activos y áreas geográficas basándose en su potencial para ge... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth by investing in a range of global asset classes.
- The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth.
- The fund will invest in a range of glob... | en | es |
DOLFIN1648 | 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 | 0.40% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before th... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,40% |
| Gastos de salida | No procede |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.40% |
| 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 UCITS over a year |
| Ongoing charges | 0.18% |
|... | en | es |
DOLFIN1651 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share Class A REDEX Capitalisation EUR (LU0482270153) is representative for Share Class A REDEX Distribution EUR (LU1360213893).
Liability Statement: AXA Funds Management S.A. may be held liable so... | ## La clase de acción A REDEX Capitalización EUR (LU0482270153) es representativa de la clase de acción A REDEX Distribución EUR (LU1360213893).
Declaración de responsabilidad: AXA Funds Management S.A. responderá únicamente sobre la base de cualquier declaración incluida en este documento que sea errónea, inexacta o i... | ## Share Class A REDEX Capitalisation EUR (LU0482270153) is representative for Share Class A REDEX Distribution EUR (LU1360213893).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the re... | en | es |
DOLFIN1661 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
As time progresses and central banks are moving closer towards the end of their tightening cycle, the drive towards higher yields will likely reach an inflection point. I... | # Expectativas del gestor del fondo
A medida que pasa el tiempo y los bancos centrales se acercan al final de su ciclo de endurecimiento, es probable que la tendencia de subida de tipos de interés alcance un punto de inflexión. En las curvas de rentabilidad, el contexto macroeconómico y político mantiene la presión al ... | # Expectation of fund manager
As time progresses and central banks are moving closer towards the end of their tightening cycle, the drive towards higher yields will likely reach an inflection point. In yield curves, the macroeconomic and policy backdrop means front-end yields remain under upward pressure in the near-te... | en | es |
DOLFIN1667 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPR... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice FTSE EPRA/NAREIT Developed, el índice de referencia del Fondo.
El Fondo se ... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index.
The Fund is passively managed and invests so far as possible and p... | en | es |
DOLFIN1671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Article 5 – Units
- Units are units of the respective sub-fund. The units of the respective sub-fund shall be issued in the certificates and denominations stated in annex 1. If registered units ar... | ### Artículo 5: Participaciones
- Las participaciones son participaciones del subfondo correspondiente. Las participaciones de los subfondos se emiten según el modo de titulización y fraccionamiento indicado en el anexo 1. Si se emitieran participaciones nominativas, estas quedarían registradas por la entidad de regist... | ### Article 5 – Units
- Units are units of the respective sub-fund. The units of the respective sub-fund shall be issued in the certificates and denominations stated in annex 1. If registered units are issued, the Registrar and Transfer Agent enters these in the unit register maintained for the fund. In this regard, in... | en | es |
DOLFIN1683 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Past Performance
Practical Information
- Depositary: Pictet & Cie (Europe) SA*In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take... | ## Rentabilidad histórica
Información práctica
- Depositario: Pictet & Cie (Europe) SA*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 c... | ## Past Performance
Practical Information
- Depositary: Pictet & Cie (Europe) SA*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 2017.
- Past performan... | en | es |
DOLFIN1684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the followin... | Un Fondo puede utilizar pagarés vinculados a renta variable para acceder a determinados mercados, por ejemplo mercados emergentes y menos desarrollados, en los que no sea posible invertir directamente. Este enfoque puede dar lugar a varios riesgos adicionales: la falta de un mercado secundario de esos instrumentos, la ... | A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the following additional risks being incurred – lack of a secondary market in such instruments, illiquidity of the underlying securi... | en | es |
DOLFIN1688 | 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 high level of current income and the potential for capital growth.
- The fund will invest at least 70% in hybrid bonds (‘'Hybrids'’), th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corrientes y el potencial de crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos híbridos («Híbridos»), es decir, en bonos con características similares a las de la renta variable emitidos por inst... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and the potential for capital growth.
- The fund will invest at least 70% in hybrid bonds (‘'Hybrids'’), that is bonds with equity-like features issued by non-financial institutions (corporate Hybrids) and by financial institut... | en | es |
DOLFIN1690 | 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 of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT... | # Objetivos y política de inversión
El objetivo de este Fondo es generar una revalorización coherente del capital a medio plazo, teniendo en cuenta al mismo tiempo los aspectos de sostenibilidad (LGT Sustainable Investing).
El Fondo tratará de alcanzar el objetivo de inversión invirtiendo prin- cipalmente en una amplia... | # Objectives and Investment Policy
The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund will seek to achieve the investment objective by investing primarily in a broad range ... | en | es |
DOLFIN1700 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
3%
2%
1%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 9 de mayo de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
3%
2%
1%
0% | ### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
3%
2%
1%
0% | en | es |
DOLFIN1704 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If the share ratio in a securities fund, or underlying fund of a securities fund, is not sufficiently documented, that part of the investment will be regarded as other securities than shares. Penalty ... | Si el ratio de acciones en un fondo de valores o un fondo subyacente de un fondo de valores no está suficientemente documentado, dicha parte de la inversión se considerará realizada en títulos distintos a las acciones. Es posible que se graven con un impuesto de penalización si el partícipe no facilita documentación su... | If the share ratio in a securities fund, or underlying fund of a securities fund, is not sufficiently documented, that part of the investment will be regarded as other securities than shares. Penalty tax may be levied if the unitholder fails to provide sufficient documentation to the Norwegian tax authorities.
- Lawful... | en | es |
DOLFIN1723 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- their risks are adequately captured by the risk management process of the Fund (in the case of FDI only); and
- they cannot result in a change to a Sub-Fund’s declared investment objective or add su... | - el proceso de gestión del riesgo del Fondo captura sus riesgos de forma adecuada (solo en el caso de Instrumentos Financieros Derivados); y
- no dan lugar a un cambio en el objetivo de inversión declarado de un Subfondo ni tampoco añaden riesgos adicionalesen comparación con la política general de riesgos descrita en... | - their risks are adequately captured by the risk management process of the Fund (in the case of FDI only); and
- they cannot result in a change to a Sub-Fund’s declared investment objective or add supplementary risks in comparison to the general risk policy as described in the sales documents.
New techniques and inst... | en | es |
DOLFIN1737 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
Recommended holding period: 5 years
This product has no required minimum holding period but is designed for long term investment; you should... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Período de mantenimiento recomendado: 5 años
Este producto no tiene ningún período de mantenimiento mínimo exigido, pero ha sido diseñado para la inversión a largo plazo; usted debería estar dispuesto a mantener su inversión duran... | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 5 years.
You can request to take out some or all of your money at any time. Y... | en | es |
DOLFIN1742 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All requests whose processing has been delayed because of a suspension of transactions will be held in queue and executed at the next NAV to be calculated.
- Implement special procedures during times ... | Todas las solicitudes cuyo tratamiento se haya retrasado debido a una suspensión de transacciones se mantendrán a la espera y se ejecutarán al siguiente valor liquidativo que se calcule.
- Implementar procedimientos especiales durante los momentos de mayor demanda de compra, canje o venta. Si en cualquier día hábil un ... | All requests whose processing has been delayed because of a suspension of transactions will be held in queue and executed at the next NAV to be calculated.
- Implement special procedures during times of peak buy, exchange or sell requests. If on any business day a fund receives and accepts buy, exchange or sell request... | en | es |
DOLFIN1744 | 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 | 2.00% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 2,00% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | ningunos | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charge | 2.00% |
| Charges taken from the Fund under certain conditions |
| Performance fee | none | | en | es |
DOLFIN1746 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| BANKINTER TOP PROTECCION (FR0014004V01) BNP PARIBAS ASSET MANAGEMENT France, a management company belonging to the BNP Paribas group. |
| --- |
| Objectives and investment policy |
| Management obje... | | BANKINTER TOP PROTECCION (FR0014004V01) BNP PARIBAS ASSET MANAGEMENT France, una sociedad gestora parte del grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| Objetivo de gestión: El objetivo del FI es realizar una asignación dinámica entre: 1. Una bolsa de «activos diversificados» para permitir a l... | | BANKINTER TOP PROTECCION (FR0014004V01) BNP PARIBAS ASSET MANAGEMENT France, a management company belonging to the BNP Paribas group. |
| --- |
| Objectives and investment policy |
| Management objective: The Fund's objective is to achieve a dynamic allocation between: 1. A portfolio of diversified assets to allow ho... | en | es |
DOLFIN1755 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If the limits referred to above are exceeded for reasons beyond the control of Short-term VNAV Money Market Fund, or as a result of the exercise of subscription or redemption rights, that Short- term ... | Si se exceden los límites anteriores independientemente de la voluntad de un Fondo del Mercado Monetario a Corto Plazo de VLV o tras el ejercicio de derechos de suscripción o reembolso, el Fondo del Mercado Monetario a Corto Plazo de VLV en cuestión deberá tener como objetivo prioritario corregir tal situación, teniend... | If the limits referred to above are exceeded for reasons beyond the control of Short-term VNAV Money Market Fund, or as a result of the exercise of subscription or redemption rights, that Short- term VNAV Money Market Fund must adopt as a priority objective the correction of that situation, taking due account of the in... | en | es |
DOLFIN1762 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market Timing
The Fund is not designed for professional market timing organizations or other organizations or individuals engaged in market timing strategies, programmed exchanges, frequent exchange... | # MARKET TIMING
El Fondo no se dirige a organizaciones profesionales especializadas en market timing ni a otros particulares u organizaciones que lleven a cabo estrategias de market timing, canjes programados, canjes frecuentes o canjes de un volumen considerable en relación con el patrimonio total del Subfondo. Las es... | # Market Timing
The Fund is not designed for professional market timing organizations or other organizations or individuals engaged in market timing strategies, programmed exchanges, frequent exchanges, or exchanges that are large in relation to the total assets of the Sub-Fund. Market timing strategies are disruptive ... | en | es |
DOLFIN1769 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% There is no entry fee for this product. | 0.00 USD |
| Exit costs | 0.00% There is no exit fee for t... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00% No cobramos una comisión de entrada por este producto. | 0.00 USD |
| Costes de salida | 0,00% No cobramos una comisión de salida por este producto. | 0.00 USD |
| Costes corrientes detraídos cada año |
... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% There is no entry fee for this product. | 0.00 USD |
| Exit costs | 0.00% There is no exit fee for this product. | 0.00 USD |
| Ongoing costs taken each year |
| Management fees and other administrative or operating cost... | en | es |
DOLFIN1780 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to ... | # Perfil de Riesgo y Remuneración
- Riesgo de divisas: El Fondo invierte en otras divisas. En consecuencia, las variaciones de los tipos de cambio afectarán al valor de la inversión.
- Los derivados pueden ser muy sensibles a las variaciones del valor del activo en que se basan y pueden aumentar el volumen de las pérd... | # Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in gr... | en | es |
DOLFIN1783 | 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 Bloomberg Barclays Euro Treasury Bond I... | # 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 Euro Treasury Bond Index, the Fund’s benchmark index (Index).
The... | en | es |
DOLFIN1787 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to ... | # Perfil de Riesgo y Remuneración
- Riesgo de divisas: El Fondo invierte en otras divisas. En consecuencia, las variaciones de los tipos de cambio afectarán al valor de la inversión.
- Los derivados pueden ser muy sensibles a las variaciones del valor del activo en que se basan y pueden aumentar el volumen de las pérd... | # Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in gr... | en | es |
DOLFIN1791 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# - The level of financial guarantee required; and
The haircut applicable to the assets received as a financial guarantee, in particular depending on their nature, the credit quality of the issuers, t... | # - El nivel de garantía financiera necesaria; y
El nivel de descuento aplicable a los activos recibidos en concepto de garantía financiera, especialmente en función de su naturaleza, la calidad crediticia de los emisores, su vencimiento, su divisa de referencia y su liquidez y volatilidad.
La Sociedad gestora proceder... | # - The level of financial guarantee required; and
The haircut applicable to the assets received as a financial guarantee, in particular depending on their nature, the credit quality of the issuers, their maturity, their reference currency and their liquidity and volatility.
In accordance with the valuation rules set o... | en | es |
DOLFIN1793 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN1795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Currency allocation
The fund has long positions in the JPY and the SEK versus underweights in the KRW, MXN and zloty, but positions are small. We are getting closer to the peak in the USD in our vie... | # Distribución de divisas
El fondo mantiene posiciones largas en JPY y SEK, frente a infraponderaciones en KRW, MXM y zloty, aunque las posiciones son pequeñas. Opinamos que nos aproximamos al pico del dólar, pues la Fed se acerca al final de su ciclo restrictivo. El JPY se ha debilitado notablemente en los últimos mes... | # Currency allocation
The fund has long positions in the JPY and the SEK versus underweights in the KRW, MXN and zloty, but positions are small. We are getting closer to the peak in the USD in our view, as the Fed is nearing the end of its tightening cycle. The JPY has weakened significantly over the past months, and w... | en | es |
DOLFIN1802 | 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 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 2 de octubre de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
15%
10%
5%
0% | en | es |
DOLFIN1807 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 148 GBP | 1,195 GBP |
| Annual cost impact(*) | 1.48 % | 1.62 % | | | Inversión GBP 10,000 | |
| --- | --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Costes totales | 148 GBP | 1,195 GBP |
| Incidencia anual de los costes (*) | 1.48 % | 1.62 % | | | Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 148 GBP | 1,195 GBP |
| Annual cost impact(*) | 1.48 % | 1.62 % | | en | es |
DOLFIN1808 | 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 charges figure shown here is an estimate of the ann... | en | es |
DOLFIN1811 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Securities lending transactions will be entered into depending on the market opportunities and in particular depending on the market demand for the securities held in each fund’s portfolio at any time... | Las operaciones de préstamo de valores se formalizarán en función de las oportunidades disponibles en el mercado, y, en particular, de la demanda del mercado de los valores que se mantengan en la cartera de cada Subfondo en cualquier momento y los ingresos previstos de la operación en comparación con la situación del m... | Securities lending transactions will be entered into depending on the market opportunities and in particular depending on the market demand for the securities held in each fund’s portfolio at any time and the expected revenues of the transaction compared to the market conditions on the investment side.
Securities lendi... | en | es |
DOLFIN1814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Accordingly, the Company is considered to be a non-complex, UCITS self-managed investment company. The Board is responsible for the remuneration policy of the Company and for determining the remunerat... | Por consiguiente, se considera que la Sociedad es una sociedad OICVM de inversión no compleja y autogestionada. El Consejo es responsable de la política de remuneración de la Sociedad y de la determinación de la remuneración de los consejeros de la Sociedad. El Consejo está compuesto únicamente por consejeros no ejecut... | Accordingly, the Company is considered to be a non-complex, UCITS self-managed investment company. The Board is responsible for the remuneration policy of the Company and for determining the remuneration of the directors of the Company. The Board is comprised of non-executive directors only. The Board has adopted this ... | en | es |
DOLFIN1822 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 02/11/2004.
La clase de acciones del Fondo se lanzó el 15/07/2021.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched on 15/07/2021.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN1838 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 y... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years Recommended holding period |
| Stress scenario | What you might get back after costs | 5 032 USD | 5 100 USD |
| |... | en | es |
DOLFIN1841 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Performance fee:
The performance fees are based on a comparison between the performance of the fund and its reference indicator over the calendar year. If the performance since the beginning of t... | #### Comisión de rentabilidad
La comisión de rentabilidad se fundamenta en la comparación entre la rentabilidad del FCP y la de su indicador de referencia durante el año civil. Si la rentabilidad desde el inicio del ejercicio es positiva y supera la rentabilidad del índice MSCI EM NR (USD) convertido a EUR, se constitu... | #### Performance fee:
The performance fees are based on a comparison between the performance of the fund and its reference indicator over the calendar year. If the performance since the beginning of the financial year is positive and exceeds the performance of the MSCI EM NR (USD) index, converted into EUR, a daily pro... | en | es |
DOLFIN1843 | 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 charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you ... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % | Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. En algunos casos, los gastos pagados pueden ser inferiores a... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Investors... | en | es |
DOLFIN1846 | 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 investment objective is to provide investors with an absolute return (irrespective of market conditions) by taking both long and short positions in equi... | # Objetivos y política de inversión
1 El objetivo de inversión del Fondo es proporcionar a los inversores una rentabilidad absoluta (al margen de las condiciones del mercado) mediante la adopción de posiciones largas y cortas en valores de renta variable emitidos por empresas de todo el mundo.
1 El Fondo invertirá en e... | # Objectives and investment policy
1 The Fund's investment objective is to provide investors with an absolute return (irrespective of market conditions) by taking both long and short positions in equities issued by companies globally.
1 The Fund will seek to invest in companies which are industry market leaders with su... | en | es |
DOLFIN1848 | 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 US Governm... | # 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 US Government Inflation-Linked Bond Index, the Fund’s benchmark i... | en | es |
DOLFIN1849 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# IMPOR TANT INFORMATION
This is a promotional document for the Indosuez Funds sub-fund mentioned on the first page of the document (the “Fund”), an open-ended investment company (“SICAV”) incorporate... | # INFORMACIÓN IMPOR TANTE
El presente documento es un documento promocional relativo al subfondo de Indosuez Funds mencionado en la primera página del documento (el «Fondo»), una sociedad de inversión de capital variable de derecho luxemburgués (« SICAV») con múltiples subfondos, de conformidad con la ley de Luxemburgo... | # IMPOR TANT INFORMATION
This is a promotional document for the Indosuez Funds sub-fund mentioned on the first page of the document (the “Fund”), an open-ended investment company (“SICAV”) incorporated under Luxembourg law with multiple sub-funds, in accordance with the Luxembourg law of 10 August 1915 on commercial co... | en | es |
DOLFIN1860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
During the year, transactions, income and expenses denominated in a currency other than the base currency are recorded on the basis of exchange rates prevailing on the date they occur or accrue to the... | Durante el año, las transacciones, los ingresos y los gastos denominados en una divisa distinta de la divisa base se registran sobre la base de los tipos de cambio vigentes en la fecha en que ocurren o se acumulan en la Cartera.
En la fecha del Estado del patrimonio neto, los activos y pasivos monetarios denominados en... | During the year, transactions, income and expenses denominated in a currency other than the base currency are recorded on the basis of exchange rates prevailing on the date they occur or accrue to the Portfolio.
At the date of the Statement of Net Assets, monetary assets and liabilities denominated in a currency other ... | en | es |
DOLFIN1874 | 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 SI2-JSS USD Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after c... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 706 USD
-2,9%
9 974 USD
-0,1% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,706
-2.9%
USD 9,974
-0.1% | en | es |
DOLFIN1876 | 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, taking into account both capital and income returns, which reflects th... | # 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, teniendo en cuenta tanto la rentabilidad del capital como la rentabilidad de los ingresos, que refleje la rentabilidad del Bloomberg MSCI Euro Corporate Climate... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Fund’s benchmark index (Index)... | en | es |
DOLFIN1879 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
By subscribing to CPR Credixx Invest Grade - S, you are investing... | # Objetivos y política de inversión
Clasificación de la Autoridad de Mercados Financieros (AMF): Obligaciones y otros títulos de deuda internacionales.
Al suscribirse a CPR Credixx Invest Grade - S, está inviertiendo en una cartera de productos monetarios y de obligaciones de emisores privados y públicos de la zona OCD... | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
By subscribing to CPR Credixx Invest Grade - S, you are investing in a portfolio of money-market and bond products of private and public issuers in the OECD area.
The management objecti... | en | es |
DOLFIN1884 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to maximise return through capital growth and income.
- The fund will invest at least 70% in a broad range of bonds of issuers globally.
- The fund a... | # Objetivos y política de inversión
- El fondo tiene como objetivo maximizar el rendimiento a través del crecimiento del capital y la renta.
- El fondo invertirá al menos un 70 % en una amplia gama de emisores de todo el mundo.
- El fondo adopta un enfoque dinámico de asignación de activos, que podrá incluir la inversi... | # Objectives and Investment Policy
- The fund aims to maximise return through capital growth and income.
- The fund will invest at least 70% in a broad range of bonds of issuers globally.
- The fund adopts an active asset allocation approach, which may include investment in high yield instruments.
- The fund adopts a S... | en | es |
DOLFIN1888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ESG Filtered Min TE (NTR) index ... | # Objetivos
El Fondo es un fondo indexado que se gestiona de forma pasiva.
El Fondo pretende reproducir (con un error de seguimiento* máximo del 1el rendimiento del MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU Index) (el «Índice») mediante la inversión en acciones emitidas por sociedades incluidas en... | # Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ESG Filtered Min TE (NTR) index (Bloomberg: MXWOEMNU index) (“the Index”) by investing in shares issued by companies included in the Index, respecting t... | en | es |
DOLFIN1893 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Limitations of the selected approach: The Fund’s SRI approach could lead to underrepresentation in certain sectors due to poor ESG ratings or even the application of the sectoral exclusion policy of O... | Límite del enfoque adoptado: el enfoque ISR del Fondo podría conducir a una representación insuficiente de ciertos sectores debido a una calificación ESG deficiente o a través de la política de exclusión sectorial de Ostrum Asset Management. Asimismo, en algunos contextos de mercado, es posible que el órgano de gestión... | Limitations of the selected approach: The Fund’s SRI approach could lead to underrepresentation in certain sectors due to poor ESG ratings or even the application of the sectoral exclusion policy of Ostrum Asset Management. Additionally, in certain market contexts, management may not be able to apply positive screening... | en | es |
DOLFIN1901 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed ... | | Período de mantenimiento recomendado: 4 años Ejemplo de inversión : USD 10.000 Escenarios | En caso de salida después de 1 año | En caso de salida después de 4 años |
| --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede... | | Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 2,450 USD | 2,... | en | es |
DOLFIN1906 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco QI European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries. The selection of these stocks is based on a quanti... | # Política de inversión
Robeco QI European Conservative Equities es un fondo de gestión activa que invierte en acciones de baja volatilidad de países europeos. La selección de estas acciones se basa en un modelo cuantitativo. El fondo aspira a mejorar su perfil de sostenibilidad respecto al índice de referencia, foment... | # Investment policy
Robeco QI European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries. The selection of these stocks is based on a quantitative model. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e.... | en | es |
DOLFIN1910 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment focus and suitability
The fund aims to generate income and capital appreciation by primarily investing in a diversified portfolio of corporate bonds from issuers in developed markets tha... | # Objetivos e idoneidad de inversión
El fondo persigue generar ingresos y apreciación del capital al invertir principalmente en una cartera diversificada de bonos empresariales de emisores de mercados desarrollados que están denominados en euros y tienen una calificación crediticia de entre AAA y BBB-. Podría invertir... | # Investment focus and suitability
The fund aims to generate income and capital appreciation by primarily investing in a diversified portfolio of corporate bonds from issuers in developed markets that are mainly denominated in Euros and have a credit rating of AAA to BBB-. It may also invest a limited percentage of th... | en | es |
DOLFIN1919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If redemption applications (including the redemption portion of conversion applications) exceed 10% of the Shares in issue or NAV of the relevant Sub-Fund on any Dealing Day, the Directors may in thei... | Si las solicitudes de reembolso (incluida la parte de reembolso de las solicitudes de canje) superan el 10 % de las Acciones en emisión o el Valor liquidativo del Compartimento correspondiente en cualquier Día de negociación, los Consejeros pueden a su absoluta discreción aplazar algunas o todas las solicitudes durante... | If redemption applications (including the redemption portion of conversion applications) exceed 10% of the Shares in issue or NAV of the relevant Sub-Fund on any Dealing Day, the Directors may in their absolute discretion defer some or all of such applications for such period of time (which shall not exceed two Valuati... | en | es |
DOLFIN1920 | 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 Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditio... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante el crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% y nunca menos de dos terceras partes de sus acti... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of compani... | en | es |
DOLFIN1923 | 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 Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might g... | | En caso de salida después de 1 En caso de salida después de 5 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 8610 EUR | 7040 EUR |
| Rendimiento medio cada año | -13.90... | | If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 8610 EUR | 7040 EUR |
| Average return each year | -13.90% | -6.78% |
| Unfavourable | What you mi... | en | es |
DOLFIN1926 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the equity market p... | # Clase de acción: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad en el mercado de renta variable de los segmentos de gran y mediana capitalización del mercado japonés de renta variable.
... | # Share Class: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the equity market performance of the large and mid cap segments of the Japanese equity market.
Investment Policy The Fund seeks to track th... | en | es |
DOLFIN1927 | 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: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in JPY.
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 3 de diciembre de 2019. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en JPY.
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in JPY.
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN1931 | 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 return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with ... | # Objetivos y política de inversión
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (... | en | es |
DOLFIN1932 | 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 provide long-term capital growth by seeking to achieve the performance of th... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva o indexación, y su objetivo es proporcionar un crecimiento del capital a largo plazo intentando alcanzar la rentabilidad del FTSE Developed Europe Index (el «Índice»).
2 El Índice es un índice ponderado por capitalización b... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by seeking to achieve the performance of the FTSE Developed Europe Index (the “Index”).
2 The Index is a market-capitalisation-weighted index of large and mid- siz... | en | es |
DOLFIN1935 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you coul... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | La incidencia de los costes que usted pagará al realizar su inversión. Se trata de la cantidad máxima que se le cobrará, y podría pagar menos. | 486 USD |
| Costes de salida | No cobramos una comisión de salid... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. | 486 USD |
| Exit costs | We do not charge an exit fee for this product but, the person selling you the pro... | en | es |
DOLFIN1939 | 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 ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates whe... | # Perfil de riesgo y remuneración
| ) Menor riesgo Mayor riesgo ) ) Normalmente menor Normalmente mayor ) remuneración remuneración |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador de riesgo y remuneración muestra la categoría de la clase de acciones y su riesgo y remuneración potencial.
Cuanto más alta sea la cat... | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return. The higher the rank, the greater the potential rewar... | en | es |
DOLFIN1941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN1945 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth.
The Fund invests at least 70% of its tota... | # Objetivos y política de inversión
El Fondo trata de generar unos rendimientos de su inversión a un nivel superior a la media, así como mantener un crecimiento del capital a largo plazo.
El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que des... | # Objectives and Investment Policy
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth.
The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pac... | en | es |
DOLFIN1950 | 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 |
DOLFIN1951 | 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 04 April 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 04 abril 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 04 April 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1954 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an ex... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 5.00 % del importe que pagará usted al realizar esta inversión. | Hasta €500 |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | €0... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | €0 |
| Ongoing costs taken each year |
| Ma... | en | es |
DOLFIN1955 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SECURITIES PORTFOLIO
-
## Distribution of financial instruments by country
| | Percentage |
| --- | --- |
| Net assets | Total assets |
| Eligible financial securities and money market instrum... | # CARTERA DE VALORES
-
## Distribución de los instrumentos financieros por países
| | Porcentaje |
| --- | --- |
| Patrimonio neto | Total de activos |
| Títulos financieros elegibles e instrumentos del mercado monetario admitidos a negociación en un mercado regulado, con funcionamiento regular, reconocido, abierto... | # SECURITIES PORTFOLIO
-
## Distribution of financial instruments by country
| | Percentage |
| --- | --- |
| Net assets | Total assets |
| Eligible financial securities and money market instruments listed for trading on a regulated market, which operates on a regular basis and is recognised and open to the publi... | en | es |
DOLFIN1963 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was 0.80%.
The total return of the fund was +0.80% this month, outperforming the index by 96 bps. The portfolio beta was close to one, mean... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del 0,80%.
El rendimiento total del fondo fue del +0,80% este mes, superando al índice por 96 pb. La beta de la cartera rondó la unidad, por lo que los cambios del mercado casi no afectaron a la rentabilidad del fondo. La selección de emisore... | # Performance
Based on transaction prices, the fund's return was 0.80%.
The total return of the fund was +0.80% this month, outperforming the index by 96 bps. The portfolio beta was close to one, meaning market moves have a limited effect on the fund's performance. Issuer selection again made a big positive contributio... | en | es |
DOLFIN1968 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
This product is designed for longer term investments; you should be prepared to stay invested for at... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de retención recomendado: 5 Años
Este producto ha sido diseñado para inversiones a más largo plazo; usted debería estar preparado para mantener su inversión durante al menos 5 años. Sin embargo, puede reembolsar su inv... | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
This product is designed for longer term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this period, or hold the inve... | en | es |
DOLFIN1970 | 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
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN1971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests in biotech equities worldwide but mainly US.
Investment policy The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of care... | ## Enfoque de inversión El Fondo invierte en acciones de biotecnología en todo el mundo, pero principalmente en Estados Unidos.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto de Bellevue Biotech en una cartera de acciones y otros valores de renta variable cuidadosamente seleccionados d... | ## Investment approach The Fund invests in biotech equities worldwide but mainly US.
Investment policy The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whose main activ... | en | es |
DOLFIN1972 | 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 charges | 1.96% |
| Charges taken from the Fund under specific conditions |
| Performance fee | No performance fees for the Fund's last fi... | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 1,96% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | En el último ejercicio financiero del Fondo no se cobró ninguna comisión de rentabilidad. | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charges | 1.96% |
| Charges taken from the Fund under specific conditions |
| Performance fee | No performance fees for the Fund's last financial year. | | en | es |
DOLFIN1986 | 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 provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
INVESTMENT PROCESS
Investment a... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar crecimiento del capital a largo plazo invirtiendo fundamentalmente en una cartera de compañías de la República Popular China (RPC).
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de selección de valores ascendente y de caráct... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Uses a high conviction approach to finding the best i... | en | es |
DOLFIN1988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 7,549.0 USD | 8,989.0 USD |
| Average return e... | | Inversión de 10.000 USD |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 7,549.0 USD | 8,989.0 USD |
| Rendimiento medio cada año | -24.5% | -2.1% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 7,549.0 USD | 8,989.0 USD |
| Average return each year | -24.5% | -2.1% |
| Unfavourable scenario | What you might get back after costs | 9,438.0 USD | 10,871.0 USD |... | en | es |
DOLFIN1993 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
There are insufficient data to provide a useful indication of past performance.
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after... | No hay suficientes datos para proporcionar una indicación útil de la rentabilidad histórica.
Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Los gastos de entrada/salida se han excluido del cál... | There are insufficient data to provide a useful indication of past performance.
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/200... | en | es |
DOLFIN2007 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for th... | Los gastos de entrada y conversión indicados son gastos máximos. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
Los datos de gastos corrientes se basan en los gastos del año en curso. Estos datos pueden variar de un año a otro. No incluyen:
Comisione... | The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the current year. This figure may vary from year to year. It excludes:
Performance fees
Portfolio transaction costs, excep... | en | es |
DOLFIN2019 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Pricing Errors
It is possible that errors may be made in the calculation of the Net Asset Value. In determining whether compensation will be payable to a Fund and/or individual shareholders as a re... | ## Errores de precios
Es posible que se cometan errores en el cálculo del Patrimonio neto. Al determinar si se pagará una compensación al Fondo y/o a los accionistas individuales como resultado de dichos errores, la Sociedad tendrá en cuenta las directrices emitidas por la Asociación Irlandesa de la Industria de los Fo... | ## Pricing Errors
It is possible that errors may be made in the calculation of the Net Asset Value. In determining whether compensation will be payable to a Fund and/or individual shareholders as a result of such errors, the Company will have regard to the guidelines issued by the Irish Funds Industry Association to ap... | en | es |
DOLFIN2023 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- subject to (c) below, government bonds with a minimum rating of AAA/Aaa from either Moody’s or Standard & Poor’s;
- bonds issued by the governments of the United States of America, France, Germany a... | - con sujeción al punto (c) a continuación, deuda pública con una calificación mínima de AAA/Aaa otorgada por Moody’s o Standard & Poor’s;
- se puede aceptar deuda emitida por los gobiernos de Estados Unidos, Francia, Alemania y el Reino Unido en circunstancias en las que no goce de la calificación mínima estipulada en... | - subject to (c) below, government bonds with a minimum rating of AAA/Aaa from either Moody’s or Standard & Poor’s;
- bonds issued by the governments of the United States of America, France, Germany and the United Kingdom may be accepted in circumstances where they do not meet the minimum rating specified in (b) above ... | en | es |
DOLFIN2040 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN2041 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Core Derivatives — may be used by any sub-fund, consistent with its investment policy
- financial futures
- options, such as options on equities, interest rates, indices, bonds,
- currencies, c... | ###### Principales instrumentos derivados (pueden ser utilizados por cualquier subfondo, de acuerdo con su política de inversión)
- futuros financieros;
- opciones (como opciones sobre renta variable, tipos de interés, índices o bonos);
- divisas e índices de materias primas;
- warrants;
- contratos a plazo (como contr... | ###### Core Derivatives — may be used by any sub-fund, consistent with its investment policy
- financial futures
- options, such as options on equities, interest rates, indices, bonds,
- currencies, commodity indices
- warrants
- forwards, such as foreign exchange contracts
- swaps (contracts where two parties exchange... | en | es |
DOLFIN2042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| KEY INVESTOR INFORMATION | |
| --- | --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you u... | | DATOS FUNDAMENTALES PARA EL INVERSOR | |
| --- | --- |
| El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos q... | | KEY INVESTOR INFORMATION | |
| --- | --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed dec... | en | es |
DOLFIN2044 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and investment strategy
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
The Sh... | # Objetivo y estrategia de inversión
El objetivo del Subfondo es la búsqueda de la rentabilidad a medio plazo invirtiendo principalmente en valores de renta fija vinculados a la inflación emitidos por países de la OCDE.
El objetivo de la clase de acción es proporcionar cobertura sobre el riesgo de tipo de cambio proced... | # Objective and investment strategy
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the ... | en | es |
DOLFIN2047 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Legal position of investors
The Management Company invests money paid into the respective sub-funds in securities and/or other permissible assets in accordance with Article 41 of the Law of 17 Dec... | ### Posición jurídica de los inversores
La Sociedad Gestora invierte el dinero depositado en los distintos subfondos en su propio nombre y por cuenta común de los inversores de acuerdo con el principio de diversificación de riesgos en valores mobiliarios u otros activos financieros autorizados conforme al artículo 41 d... | ### Legal position of investors
The Management Company invests money paid into the respective sub-funds in securities and/or other permissible assets in accordance with Article 41 of the Law of 17 December 2010 in its own name for the collective account of the investors pursuant to the principle of risk diversification... | en | es |
DOLFIN2048 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The compartment (hereinafter, the "Fund") will mainly apply a "buy-and-watch" investment approach and will mainly invest in US-denominated fixed-rate and variable-ra... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El compartimento (en adelante, el “Fondo”) aplicará principalmente un enfoque de inversión del tipo “buy-and-watch” (comprar y observar) e invertirá principalmente en bonos, así como en títulos de deuda de tipo fijo y variable denominados en dólares estadounidenses con vencimiento el... | # OBJECTIVES AND INVESTMENT POLICY
The compartment (hereinafter, the "Fund") will mainly apply a "buy-and-watch" investment approach and will mainly invest in US-denominated fixed-rate and variable-rate bonds and debt securities maturing no later than 31 December 2026. After this date, the Fund will either (i) implemen... | en | es |
DOLFIN2052 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Non-Irish Resident Shareholders will not be chargeable to Irish tax on the happening of a Chargeable Event provided that either:
- the Company is in possession of a completed Relevant Declaration to... | # Los Accionistas que no sean residentes en Irlanda estarán exentos del impuesto irlandés si se produjera un Hecho imponible siempre que:
- la Sociedad esté en posesión de una Declaración pertinente cumplimentada en el sentido de que el Accionista no es Residente en Irlanda, o
- la Sociedad esté en posesión de la notif... | # Non-Irish Resident Shareholders will not be chargeable to Irish tax on the happening of a Chargeable Event provided that either:
- the Company is in possession of a completed Relevant Declaration to the effect that the Shareholder is not an Irish Resident, or
- the Company is in possession of written notice of approv... | en | es |
DOLFIN2057 | 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 |
DOLFIN2060 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, ... | El Subfondo se gestiona de forma activa, con total libertad respecto a su índice de referencia.
POLÍTICAS
Exposición de inversión principal La mayor parte del patrimonio se invertirá, directamente o a través de derivados, en títulos de deuda emitidos o garantizados por gobiernos o sus agencias, entidades gubernamentale... | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, su... | en | es |
DOLFIN2061 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Duration hedging Typically done using interest rate swaps, swaptions, and futures. The goal is to seek to reduce the exposure to interest rate movements for longer-maturity bonds. Duration hedging c... | - Cobertura de duración Por lo general, se realiza mediante permutas de tipos de interés, opciones sobre permutas y futuros. El objetivo es reducir la exposición a los movimientos de los tipos de interés para los bonos con un vencimiento a más largo plazo. La cobertura de duración solo se puede realizar a nivel del fon... | - Duration hedging Typically done using interest rate swaps, swaptions, and futures. The goal is to seek to reduce the exposure to interest rate movements for longer-maturity bonds. Duration hedging can be done only at the fund level.
- Price hedging Typically done using options on indices (specifically, by selling a c... | en | es |
DOLFIN2063 | 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 | 1,6 | 2,3 | -9,2 | -26,3 | 30,2 | 10,4 | -21,5 | 11,3 | -0,5 | 27,1 |
| Limitación †¹ | ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.6 | 2.3 | -9.2 | -26.3 | 30.2 | 10.4 | -21.5 | 11.3 | -0.5 | 27.1 |
| Constraint †¹ | 7.2 | 1.5 | -9.... | en | es |
DOLFIN2066 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company was incorporated with an initial share capital of €2 and represented by 2 subscriber shares of no par value. Shareholders of the subscriber shares are entitled to attend and vote at all me... | La Sociedad se constituyó con un capital social inicial de 2 € y está representada por 2 acciones suscritas sin valor nominal. Los accionistas de las acciones constitutivas tienen derecho de asistencia y voto en todas las juntas de la Sociedad, pero no tienen derecho a participar en los dividendos o en los activos neto... | The Company was incorporated with an initial share capital of €2 and represented by 2 subscriber shares of no par value. Shareholders of the subscriber shares are entitled to attend and vote at all meetings of the Company, but do not entitle the holder to participate in the dividends or net assets of any Fund or the Co... | en | es |
DOLFIN2068 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund is invested primarily in funds managed by CARMIGNAC. However, the fund may invest in external funds if the desired allocation cannot be achieved exclusively through investment in funds manage... | El fondo invierte principalmente en IIC gestionadas por CARMIGNAC. Sin embargo, el fondo podrá invertir en IIC externas cuando la asignación deseada no pueda lograrse exclusivamente a través de IIC gestionadas por CARMIGNAC. El gestor privilegia las participaciones de las IIC autorizadas para su comercialización en Fra... | The Fund is invested primarily in funds managed by CARMIGNAC. However, the fund may invest in external funds if the desired allocation cannot be achieved exclusively through investment in funds managed by CARMIGNAC. The portfolio manager will favour fund units authorised for sale in France.
Investment in units or share... | en | es |
DOLFIN2070 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The benchmark index of the Sub-Fund serves only for comparison purposes. The Sub-Fund is actively managed.
Investment policy: The Sub-Fund’s investment strategy consists in constructing a portfolio... | ## El índice de referencia del Subfondo solo sirve para fines de comparación. El Subfondo se gestiona de forma activa.
Política de inversión: La estrategia de inversión del Subfondo consiste en construir una cartera representativa de las expectativas del Gestor de inversiones sobre todos los mercados de renta fija y di... | ## The benchmark index of the Sub-Fund serves only for comparison purposes. The Sub-Fund is actively managed.
Investment policy: The Sub-Fund’s investment strategy consists in constructing a portfolio that represents the Investment Manager’s expectations on all bond markets and currencies from emerging countries. Geogr... | en | es |
DOLFIN2071 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
The FED and its members continued with its rhetoric that it was committed to restoring price stability via further rate hikes. The benchmark JP Morgan Hard Currency Sovereign I... | # Informe del gestor
La Fed y sus miembros continuaron con su discurso de que estaban comprometidos con el restablecimiento de la estabilidad de los precios mediante nuevas subidas de tipos.
El índice de referencia JP Morgan Hard Currency Sovereign registró una rentabilidad del +0,15 % y el índice JP Morgan Hard Curren... | # Fund manager's report
The FED and its members continued with its rhetoric that it was committed to restoring price stability via further rate hikes. The benchmark JP Morgan Hard Currency Sovereign Index posted a return of +0.15%, while the JP Morgan Hard Currency Corporate Index returned -2.05%. Outflows from the ass... | en | es |
DOLFIN2072 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
CONTENTS
- CHARACTERISTICS OF THE UCI 3
- CHANGES AFFECTING THE UCI 11
- MANAGEMENT REPORT 12
- REGULATORY INFORMATION 19
- CERTIFICATION BY THE STATUTORY AUDITOR 35
- ANNUAL FINANCIAL STATEMENTS 40
-... | ÍNDICE
- CARACTERÍSTICAS DE LA IIC 3
- CAMBIOS RELATIVOS A LA IIC 11
- INFORME DE GESTIÓN 12
- INFORMACIÓN REGLAMENTARIA 19
- CERTIFICACIÓN DEL AUDITOR 35
- CUENTAS DEL EJERCICIO 40
- CARACTERÍSTICAS DE LA IIC
-
### FORMA JURÍDICA | CONTENTS
- CHARACTERISTICS OF THE UCI 3
- CHANGES AFFECTING THE UCI 11
- MANAGEMENT REPORT 12
- REGULATORY INFORMATION 19
- CERTIFICATION BY THE STATUTORY AUDITOR 35
- ANNUAL FINANCIAL STATEMENTS 40
- CHARACTERISTICS OF THE UCI
-
### LEGAL FORM | en | es |
DOLFIN2073 | 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 Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund’s objective is to offer investors long-term return by prima... | ### Objetivos y política de inversión
El subfondo se gestiona de forma activa. El subfondo no se gestiona con referencia a un índice.
El objetivo del subfondo es ofrecer a los inversores rentabilidad a largo plazo invirtiendo principalmente en valores mobiliarios con carácter de deuda y otros instrumentos emitidos por ... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corpora... | en | es |
DOLFIN2074 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Report of the Depositary to the Shareholders
We have enquired into the conduct of Neuberger Berman Investment Funds plc (the “Company”) for the year ended 31 December 2021, in our capacity as Deposi... | # Informe del Depositario a los Accionistas
Hemos investigado la gestión de Neuberger Berman Investment Funds plc (la “Sociedad”) durante el ejercicio finalizado a 31 de diciembre de 2021 en nuestra calidad de Depositario de esta.
Este informe, incluido nuestro dictamen, se ha elaborado única y exclusivamente para los ... | # Report of the Depositary to the Shareholders
We have enquired into the conduct of Neuberger Berman Investment Funds plc (the “Company”) for the year ended 31 December 2021, in our capacity as Depositary to the Company.
This report including the opinion has been prepared for and solely for the Shareholders in the Comp... | en | es |
DOLFIN2080 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (N... | # Objetivos
El Fondo es un fondo indexado que se gestiona de forma pasiva.
El Fondo pretende reproducir (con un error de seguimiento* máximo del 1el rendimiento del MSCI Emerging SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: M7CXESC Index) (el «Índice»), mediante la inversión en una cesta de reemplazo compuesta, e... | # Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (“the Index”) by investing in a substitute basket, composed of, inter alia, shares ... | en | es |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.