id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
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DOLFIN2093 | 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 Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/03/2014-31/03/2021.
Moderate scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) entre 31/03/2014-31/03/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 512 EUR
15,1%
25 488 EUR
14,3% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/03/2014-31/03/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 11,512
15.1%
EUR 25,488
14.3% | en | es |
DOLFIN2094 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested and before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión y antes de abonar el producto de su inversión. |
| Gastos detraídos del F... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | Class I... | en | es |
DOLFIN2096 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Total costs | $570 | $1,900 |
| Impact on return (RIY) per year | 6.0% | 3.3... | | Se invierten 10.000 USD | En caso de salida después de 1 año En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- |
| Costes totales | 570 USD | 1.900 USD |
| Impacto en el rendimiento por año | 6,0% | 3,3% | | | Investment USD 10,000 | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Total costs | $570 | $1,900 |
| Impact on return (RIY) per year | 6.0% | 3.3% | | en | es |
DOLFIN2097 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges.
The charges are used to pay the costs of running the fund, including the costs of distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken befo... | # Gastos.
Los gastos están destinados a sufragar los costes de funcionamiento del fondo, incluidos los de distribución. Dichos gastos reducen el potencial de crecimiento de su inversión.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión | % |
| --- | --- |
| Gastos de entrada | N/A ... | # Charges.
The charges are used to pay the costs of running the fund, including the costs of distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest | % |
| --- | --- |
| Entry charge | N/A |
| Exit charge | N/A |
| This is the maximum that might... | en | es |
DOLFIN2102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of ... | # Información práctica
La entidad depositaria es State Street Custodial Services (Ireland) Limited, Irlanda. Pueden solicitarse gratuitamente copias del folleto de venta y los informes periódicos en el idioma de este documento. Estos documentos, así como cualquier otra información (incluidos los últimos precios de las ... | # Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of this document. The documents as well as other information (including the latest share prices as well as the indicative n... | en | es |
DOLFIN2105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Warning:
Depending on your tax regime, capital gains, unrealised and realised and any income associated with holding units of the UCITS may be subject to taxation. We recommend that you consult with... | # Advertencia:
En función de su régimen fiscal, las plusvalías, latentes y realizadas, y las posibles ganancias derivadas de la posesión de participaciones del OICVM pueden estar sujetas a tributación. Le aconsejamos que solicite información al respecto a su comercializador del OICVM. | # Warning:
Depending on your tax regime, capital gains, unrealised and realised and any income associated with holding units of the UCITS may be subject to taxation. We recommend that you consult with the promoter of the UCITS in this regard. | en | es |
DOLFIN2128 | 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 -1.99%.
The fund outperformed the benchmark. The best contributors to performance in December were Prudential, T&D Holdings, AIA Group,... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -1,99%.
El fondo ha obtenido resultados superiores al índice de referencia. En diciembre, las mayores aportaciones a la rentabilidad fueron Prudential, T&D Holdings, AIA Group, Tencent Holdings, Ping An Insurance, ASR, Aegon y BAWAG Group... | # Performance
Based on transaction prices, the fund's return was -1.99%.
The fund outperformed the benchmark. The best contributors to performance in December were Prudential, T&D Holdings, AIA Group, Tencent Holdings, Ping An Insurance, ASR, Aegon and BAWAG Group. The biggest detractors were London Stock Exchange, Sto... | en | es |
DOLFIN2131 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 18/04/2011. Esta clase se creó el 24/06/2015.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 18/04/2011. This class was launched on 24/06/2015. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN2133 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at fundlogic.morganstanley.com. You can also send your complaint by em... | # ¿Cómo puedo reclamar?
Si tiene alguna reclamación sobre el producto, encontrará los pasos que debe seguir para presentar una reclamación en fundlogic.morganstanley.com. También puede enviar su reclamación por correo electrónico a cslux@morganstanley.com o por correo postal a la sociedad de gestión del Fondo a: MSIM F... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at fundlogic.morganstanley.com. You can also send your complaint by email to cslux@morganstanley.com or in writing to the Fund's management company at: MSIM Fund Management (Ireland) Limited... | en | es |
DOLFIN2135 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/2006.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/08/2006.
La clase de acciones del Fondo se lanzó el 10/06/2011.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/2006.
The share class of the Fund was launched on 10/06/2011.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN2141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be dep... | # Liquidación y disolución
La Sociedad podrá liquidarse con el consentimiento de los Accionistas. La liquidación se llevará a cabo de conformidad con la Ley de sociedades luxemburguesa y cualquier suma no reclamada se depositará, de acuerdo con el artículo 146 de la Ley, en la «Caisse de Consignation» de Luxemburgo. Co... | # Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be deposited, pursuant to Article 146 of the Law at the "Caisse de Consignation" in Luxembourg. With the consent of Shareholde... | en | es |
DOLFIN2151 | 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 20, 2008.
The reference currency of the Sub-Fund is GBP. Past performance was calculated in GBP.
0.6%
0.4%
0.2%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 20 de octubre de 2008. La moneda de referencia del Subfondo es GBP.
La rentabilidad pasada se calculó en GBP.
0.6%
0.4%
0.2%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 20, 2008.
The reference currency of the Sub-Fund is GBP. Past performance was calculated in GBP.
0.6%
0.4%
0.2%
0% | en | es |
DOLFIN2181 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The units may be merged or divided.
The Board of Directors of the management company may decide that the units shall be sub-divided into tenths, hundredths, thousandths or ten thousandths, with such... | # Existe la posibilidad de reagrupación o división de participaciones.
Si así lo acuerda el Consejo de administración de la sociedad gestora, las participaciones podrán fraccionarse en décimas, centésimas, milésimas o diez milésimas partes, denominadas «fracciones de participación».
Las disposiciones del reglamento rel... | # The units may be merged or divided.
The Board of Directors of the management company may decide that the units shall be sub-divided into tenths, hundredths, thousandths or ten thousandths, with such subdivisions being referred to as fractions of units.
The provisions of the regulations governing the issue and redempt... | en | es |
DOLFIN2182 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN2188 | 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 seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market move... | # Objetivos y política de inversión
El Fondo tiene como objetivo conseguir una rentabilidad absoluta positiva de su inversión a través de una combinación de revalorización del capital e ingresos con una correlación limitada con los movimientos del mercado.
El Fondo aplica un enfoque flexible a la asignación de activos... | # Objectives and Investment Policy
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset cla... | en | es |
DOLFIN2190 | 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 | | -4,8 | -0,6 | -4,3 | 0,9 | 6,8 | -1,3 | 5,4 | 9,7 | -7,7 |
| Índice † | | -4,0 | -0,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | -4.8 | -0.6 | -4.3 | 0.9 | 6.8 | -1.3 | 5.4 | 9.7 | -7.7 |
| Benchmark † | | -4.0 | -0.5 | -3.6 | 1... | en | es |
DOLFIN2198 | 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 Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/10/2014-31/10/2021.
Favourable scenario
What you might ge... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) entre 31/10/2014-31/10/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
18 132 EUR
81,3%
33 547 EUR
18,9% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/10/2014-31/10/2021.
Favourable scenario
What you might get back after costs
Average return each year
EUR 18,132
81.3%
EUR 33,547
18.9% | en | es |
DOLFIN2199 | 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%, We do not charge an entry fee for this product, but the person selling you the product may... | | Costes únicos de entrada o salida | | If you exit after 1 year |
| --- | --- | --- |
| Costes de entrada | 0.00%, no cobramos una tarifa de entrada por este producto, pero la persona que le vende el producto puede hacerlo. | Up to 0 USD |
| Costes de salida | 0.00%, no cobramos una tarifa de salida para este product... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may do so. | Up to 0 USD |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
DOLFIN2200 | 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 stable long-term growth.
- The fund aims to manage the long term average volatility under normal market conditions within a range of 2 to ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento estable a largo plazo.
- El fondo procura gestionar la volatilidad media a largo plazo, en condiciones normales de mercado, dentro de una horquilla del 2 al 5 % anual.
- El fondo invertirá en una amplia gama de clases de activos... | # Objectives and Investment Policy
- The fund aims to provide stable long-term growth.
- The fund aims to manage the long term average volatility under normal market conditions within a range of 2 to 5% per annum.
- The fund will invest in a range of global asset classes including global government bonds, inflation-lin... | en | es |
DOLFIN2202 | 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 27/09/1994.
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 27/09/1994.
La clase de acciones del Fondo se lanzó el 17/10/2017.
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 27/09/1994.
The share class of the Fund was launched on 17/10/2017.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN2203 | 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 If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10 000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 3,480 EUR | 2,020 EUR... | en | es |
DOLFIN2209 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 232.4 CHF | 1 453.6 CHF |
| Annual costs impact (*) | 2.32% | 2.43% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 232.4 CHF | 1 453.6 CHF |
| Incidencia anual de los costes(*) | 2.32% | 2.43% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 232.4 CHF | 1 453.6 CHF |
| Annual costs impact (*) | 2.32% | 2.43% each year | | en | es |
DOLFIN2214 | 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’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the... | # Objetivos y política de inversión
El objetivo del Fondo es producir tanto ingresos como crecimiento del capital invirtiendo la mayoría de sus activos en acciones de empresas y sociedades de inversión que participan en el sector inmobiliario en Europa. El Fondo invierte principalmente en empresas ubicadas en países de... | # Objectives and Investment Policy
The Fund’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry in Europe. The Fund invests primarily in companies located in developed countries. The Fund may al... | en | es |
DOLFIN2224 | 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 Tercero... | 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.
- Third parties risk: The failure of ... | en | es |
DOLFIN2247 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
the major Western countries) and in related derivatives.
The Fund may invest up to 30% of its value in frontier markets.
Investment in distressed debt (bonds whose issuers are in financial distress an... | emergentes (países menos desarrollados económicamente que los principales países occidentales) y en derivados relacionados.
El Fondo puede invertir hasta el 30% de su valor en mercados fronterizos.
La inversión en deuda distressed (bonos cuyos emisores se encuentran en una situación financiera delicada y cotizan muy po... | the major Western countries) and in related derivatives.
The Fund may invest up to 30% of its value in frontier markets.
Investment in distressed debt (bonds whose issuers are in financial distress and trading significantly below face value) will not exceed 10% of the assets of the Fund.
The Fund may invest in other as... | en | es |
DOLFIN2249 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities ... | El objetivo de este Fondo es generar una revalorización coherente del capital a largo plazo. El Fondo tratará de cumplir la política de inversión invirtiendo principalmente en una amplia gama de valores de renta variable e instrumentos emitidos por emisores de todo el mundo. El Fondo también podrá inviertir hasta el 10... | The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities and in- struments issued by issuers all over the world. The Fund may also invest up to 10% of its assets in fixed income... | en | es |
DOLFIN2253 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
## Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## Costs over time
The tables show the amounts that are taken from your investment to cover different types of... | en | es |
DOLFIN2260 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index) which is itself designed to reflect the pe... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del FTSE Vietnam index (el “índice”), que a su vez está diseñado para reflejar el rendimiento de las acciones de las empresas de Vietnam que cuentan con suficientes acciones disponibles ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership liste... | en | es |
DOLFIN2264 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Our base case remains that the US as well as Europe will experience a recession in 2023. We are coming from a prolonged period of (too) easy monetary policy and low or ev... | # Expectativas del gestor del fondo
Nuestro argumento de partida es que Estados Unidos y Europa sufrirán una recesión en 2023. Venimos de un largo período de política monetaria (demasiado) flexible y rendimientos bajos o incluso negativos. El resultado es una economía estadounidense que se está calentando y un problema... | # Expectation of fund manager
Our base case remains that the US as well as Europe will experience a recession in 2023. We are coming from a prolonged period of (too) easy monetary policy and low or even negative yields. The result is a US economy running hot, and a persistent inflation problem both in the US and in Eur... | en | es |
DOLFIN2266 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by in... | El Subfondo tiene por objetivo de inversión la rentabilidad total a largo plazo, prestando especial atención a los ingresos.
En condiciones de mercado normales, el Subfondo trata de alcanzar su objetivo invirtiendo principalmente (es decir, al menos el 65% de su patrimonio neto), de forma directa o indirecta, en instru... | The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in debt and debt-related instruments i... | en | es |
DOLFIN2267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende conseguir una rentabilidad a largo plazo superior a la del S&P 500 (Total Return Net) (el «Índice de referencia») invirtiendo fundamentalmente y de forma activa en una cartera de compañías estadounidenses de todo el mundo.
Política de inver... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
Investment Policy: The Sub-Fund pursues an actively-managed investm... | en | es |
DOLFIN2275 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## In order to protect its assets and/or achieve its management objective, the Compartment may use derivative financial instruments traded on regulated markets or over-the-counter markets.
For cash ma... | ## Con el fin de proteger sus activos y/o de lograr su objetivo de gestión, el Subfondo puede recurrir a instrumentos financieros derivados negociados en Mercados regulados o extrabursátiles.
A efectos de gestión de la tesorería, el Subfondo podrá invertir hasta el 25% del patrimonio neto en títulos de deuda transferib... | ## In order to protect its assets and/or achieve its management objective, the Compartment may use derivative financial instruments traded on regulated markets or over-the-counter markets.
For cash management purposes, the Compartment may invest up to 25% of its net assets in transferable debt securities and money mark... | en | es |
DOLFIN2276 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Transparency under SFDR
As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the... | # Transparencia con arreglo al Reglamento SFDR
Como resultado de los Cambios, los Fondos estarán sujetos a los requisitos de divulgación de información para productos financieros que se consignan en el artículo 9.3 del Reglamento SFDR. Esta decisión se ha tomado porque, a partir de la Fecha Efectiva, el Índice de Refer... | # Transparency under SFDR
As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the basis that, as of the Effective Date, the Reference Index that each Fund reflects shall have a reduction of carbon emis... | en | es |
DOLFIN2290 | 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 capital growth.
- The fund will invest at least 70% in high-yielding, lower quality bonds of issuers th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos de baja calidad y alta rentabilidad de emisores cuyas actividades principales se lleven a cabo en los Estados Unidos.
- El fondo pued... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high-yielding, lower quality bonds of issuers that have their main business activities in the US.
- The fund can invest in bonds issued by governments, companies and ot... | en | es |
DOLFIN2298 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows:
International bonds and other debt securities
The investment objective is to achieve a net annualised performance above 4% over... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Este Fondo pertenece a la categoría de
Obligaciones y otros títulos de crédito internacionales
El objetivo de gestión consiste en obtener una rentabilidad neta anualizada superior al 4%, en un horizonte de inversión que comienza en la fecha de creación del Fondo, el 9 de diciembre ... | # OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows:
International bonds and other debt securities
The investment objective is to achieve a net annualised performance above 4% over an investment period running from the Fund inception date, 9 December 2016, to 31 December 2023. The Fund aims to benef... | en | es |
DOLFIN2301 | 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 | 31,5 | 27,2 | 0,3 | -8,1 | 6,0 | 31,5 | -15,9 | 31,8 | 7,9 | 15,6 |
| Limitación †¹ | 28... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 31.5 | 27.2 | 0.3 | -8.1 | 6.0 | 31.5 | -15.9 | 31.8 | 7.9 | 15.6 |
| Constraint †¹ | 28.7 | 22.1 | 3.4... | en | es |
DOLFIN2311 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- 20% maximum in bonds from emerging countries,
- 30% maximum in bonds with a rating of less than BBB- (Standard & Poor's) and/or Baa (Moody's), or any other equivalent rating by another agency. Bond... | - Hasta un 20% como máximo en bonos de países emergentes,
- Hasta un 30% como máximo en bonos con un rating inferior a BBB- (Standard & Poor's) y/ o Baa (Moody's), o cualquier otro rating equivalente de otra agencia. Los bonos de países emergentes que respeten esta restricción representarán como máximo un 5% de los ac... | - 20% maximum in bonds from emerging countries,
- 30% maximum in bonds with a rating of less than BBB- (Standard & Poor's) and/or Baa (Moody's), or any other equivalent rating by another agency. Bonds from emerging countries respecting this constraint shall represent at most 5% of the assets of the sub-fund.
- 10% ma... | en | es |
DOLFIN2314 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested/before t... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | 0,50% |
| 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 detra... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.79% |
|... | en | es |
DOLFIN2316 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 900 | EUR 950 |
| | Average return each year % | -91.00% ... | | | 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 | EUR 900 | EUR 950 |
| | Rendimiento medio cada año | -91,00% | -37,55% |
| Escenario desfavorable | Lo que podría recibir tras deducir los co... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 900 | EUR 950 |
| | Average return each year % | -91.00% | -37.55% |
| Unfavourable scenario | What you might get back after costs | EUR 9,410 | EUR 9,570 |
| | Average return ... | en | es |
DOLFIN2317 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Performance & Market environment
Global equity markets rose in October, with the MSCI ACWI gaining 6.0%[1].
The macro-economic and geo-political backdrop remains uncertain, wit... | # Informe del gestor
Resultados y entorno de mercado
Los mercados mundiales de renta variable repuntaron en octubre y el MSCI ACWI ganó un 6,0 %[1].
El contexto macroeconómico y geopolítico sigue siendo incierto, ya que los bancos centrales siguen subiendo los tipos de interés en un intento por limitar el aumento de lo... | # Fund manager's report
Performance & Market environment
Global equity markets rose in October, with the MSCI ACWI gaining 6.0%[1].
The macro-economic and geo-political backdrop remains uncertain, with central banks continuing to raise interest rates as they attempt to limit higher inflation levels continuing.
Financia... | en | es |
DOLFIN2322 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
RobecoSAM Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these... | # Política de inversión
RobecoSAM Smart Materials Equities es un fondo de gestión activa que invierte en empresas de todo el mundo que suministran materiales y tecnologías de procesos innovadores. La selección de estos valores se basa en el análisis por fundamentales. El fondo tiene como objetivo la inversión sostenibl... | # Investment policy
RobecoSAM Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective within the meaning of Art... | en | es |
DOLFIN2324 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20%
-40% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 7 de agosto de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
40%
20%
0%
-20%
-40% | ### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20%
-40% | en | es |
DOLFIN2328 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
## The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a... | # Objetivos y política de inversión
## Objetivo de Inversión
## El objetivo de inversión del Subfondo es tratar de obtener una combinación de crecimiento de las rentas y apreciación del capital a medio plazo invirtiendo bonos ligados a la inflación.
## Política de inversión
El Subfondo está gestionado activamente con... | # Objective and Investment Policy
## Investment Objective
## The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in various... | en | es |
DOLFIN2330 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
The fund invests mainly in government bonds and credits. The strategic exposures to interest rate and credit spread risks are in line with the index. Allocations to sectors within ... | # Distribución del sector
El fondo invierte principalmente en crédito y bonos del tesoro. La exposición estratégica a riesgos de tipo de interés y diferenciales de crédito emula la del índice. La distribución sectorial en crédito no es táctica, y depende de la selección de empresas concretas derivada de la exposición a... | # Sector allocation
The fund invests mainly in government bonds and credits. The strategic exposures to interest rate and credit spread risks are in line with the index. Allocations to sectors within credits are non- tactical, and incidental to the specific company selection based on the credit factor exposures. Per th... | en | es |
DOLFIN2331 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not guaranteed and may change over time. The lowest category does not mean... | El indicador de riesgo se basa en datos históricos y puede no constituir una indicación fiable del futuro perfil de riesgo del Fondo, no está garantizado y puede variar a lo largo del tiempo. La asignación a la categoría más baja no significa que la inversión esté libre de riesgo.
El indicador de riesgo del Fondo se es... | The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not guaranteed and may change over time. The lowest category does not mean risk free.
The risk indicator for the Fund is set as 5, which reflects the historic price behaviour of the Fund. Factor... | en | es |
DOLFIN2343 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (index). The index a... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice FTSE ESG Select World Government Bond Index - DM (el “índice”). El objetivo del índice es reproducir la evolución del valor de títulos de deuda soberana con grado de inversión... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (index). The index aims to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed market... | en | es |
DOLFIN2348 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### A Sub-Fund whose units or shares have been acquired shall not invest in the acquiring MMF during the period in which the acquiring MMF holds units or shares in it.
- A Sub-Fund may acquire the un... | ##### Un Subfondo cuyas unidades o acciones han sido adquiridas no podrá invertir en el FMM adquirente durante el periodo en el que el FMM adquirente mantenga inversiones en sus unidades o acciones.
- Un Subfondo podrá adquirir las unidades o acciones de otros FMM siempre y cuando no invierta más del 5 % de sus activos... | #### A Sub-Fund whose units or shares have been acquired shall not invest in the acquiring MMF during the period in which the acquiring MMF holds units or shares in it.
- A Sub-Fund may acquire the units or shares of other MMFs, provided that no more than 5% of its assets are invested in units or shares of a single MMF... | en | es |
DOLFIN2356 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# US Long Short Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 4.66%. Over the same period, the two benchmark indic... | # US Long Short Equity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el ejercicio finalizado el 31 de diciembre de 2021 ascendió al 4,66%. En el mismo periodo, los dos índices de referencia, el S&P 500 Index (rentabilidad total en USD, neta de impuestos) y el HFRX Equity ... | # US Long Short Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 4.66%. Over the same period, the two benchmark indices, the S&P 500 Index (Total Return, Net of Tax, USD) and the HFRX Equity Hedge Index (Total Return, USD), returned 28.1... | en | es |
DOLFIN2360 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,900 | USD 1,810 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.900 | USD 1.810 |
| | Rendimiento medio cada año | -81,00% | -28,95% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,900 | USD 1,810 |
| | Average return each year % | -81.00% | -28.95% |
| Unfavourable scenario | What you might get back after costs | USD 7,600 | USD 7,130 |
| | Average ret... | en | es |
DOLFIN2364 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
US equity markets fell 4.9% in dollar terms, as measured by the benchmark S&P 500 index. While US equities battled back from their worst first half in over 50 years, at the beg... | # Informe del gestor
Los mercados bursátiles estadounidenses, representados por el índice de referencia S&P 500, se depreciaron un 4,9 % en dólares. Mientras que la renta variable estadounidense repuntó a principios del trimestre desde su peor primera mitad en más de 50 años, al final del periodo de tres meses volvió a... | # Fund manager's report
US equity markets fell 4.9% in dollar terms, as measured by the benchmark S&P 500 index. While US equities battled back from their worst first half in over 50 years, at the beginning of the quarter, by the end of the three-month period they had turned decidedly downbeat once again. The severe se... | en | es |
DOLFIN2365 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
El indicador de riesgo y re... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
The risk and reward indicator :
is based on historical data and may not ... | en | es |
DOLFIN2369 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular c... | ### Objectivos
El Subfondo se gestiona activamente. El índice MSCI Emerging Market TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden as... | ### Objectives
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an... | en | es |
DOLFIN2377 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Board may also decide to submit the decision to a meeting of the Shareholders of the relevant Sub-Fund. No quorum is required; the decision will be considered approved if supported by a simple maj... | El Consejo también podrá acordar someter la decisión a una junta de Accionistas del Subfondo en cuestión. No será necesario cumplir requisito de quórum alguno, y la decisión se considerará aprobada si recibe el respaldo de la mayoría simple de los votos emitidos en la junta. La liquidación del último Subfondo deberá se... | The Board may also decide to submit the decision to a meeting of the Shareholders of the relevant Sub-Fund. No quorum is required; the decision will be considered approved if supported by a simple majority of the votes cast at the meeting. The liquidation of the last Sub-Fund must be decided by a general meeting of Sha... | en | es |
DOLFIN2378 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
** (i) To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received... | # Rentabilidad Pasada
** (i) En la medida en que el Fondo opere en préstamos de valores para reducir costes, el propio Fondo percibirá el 62,5% de los ingresos asociados que se generen, y el 37,5% restante se recibirá por BlackRock en calidad de agente de préstamo de valores. Debido a que el reparto de los ingresos por... | # Past Performance
** (i) To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of runn... | en | es |
DOLFIN2381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN2382 | 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 Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Shar... | # Objetivo y estrategia de inversión
El objetivo de la clase de acción es proporcionar cobertura sobre el riesgo de tipo de cambio procedente de la divergencia entre la moneda de referencia del Subfondo y la moneda de la clase de acción, mediante el uso de instrumentos derivados, mientras se mantiene la exposición a la... | # Objective and investment strategy
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy of the Sub-Fund.
Over a 2-ye... | en | es |
DOLFIN2383 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get bac... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 EUR |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 8 010 EUR | 8 510 EUR |
| | Rendimiento medio cada añ... | | Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 8 010 EUR | 8 510 EUR |
| | Average return each year | - 19.92 % | - 5.25 % |
| Unfavourable scenario |... | en | es |
DOLFIN2386 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
- Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weight... | # Perfil de Riesgo y Remuneración
- Por lo general, los Fondos monetarios no experimentan variaciones extremas en los precios. Las variaciones de los tipos de interés afectarán al Fondo. Los niveles de riesgo de crédito se ven afectados por el mayor vencimiento medio ponderado y la mayor duración media ponderada del Fo... | # Risk and Reward Profile
- Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weighted average maturity and weighted average life of the Fund.
- The Fund seeks to exclude companies engaging in certain act... | en | es |
DOLFIN2388 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 01/10/1990. Esta clase se creó el 25/09/2013.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 01/10/1990. This class was launched on 25/09/2013. Past performance has been calculated in USD.
The perfo... | en | es |
DOLFIN2394 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
0.6%
0.1%
0.5%
0.1%
0.2%
0.2%
-0.3%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
0,6%
0,1%
0,5%
0,1%
0,2%
0,2%
-0,3%
-0,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
0.6%
0.1%
0.5%
0.1%
0.2%
0.2%
-0.3%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN2396 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country 1) |
| --- |
| United States of America | 31.01 % |
| Germany | 10.62 % |
| United Kingdom | 6.24 % |
| Switz... | # Distribución geográfica por países del fondo Ethna-DYNAMISCH
| Distribución geográfica por países 1) |
| --- |
| Estados Unidos de América | 31,01 % |
| Alemania | 10,62 % |
| Reino Unido | 6,24 % |
| Suiza | 4,44 % |
| Francia | 4,04 % |
| Japón | 4,03 % |
| Irlanda | 2,46 % |
| Corea del Sur | 2,07 % |
| Islas Caim... | # Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country 1) |
| --- |
| United States of America | 31.01 % |
| Germany | 10.62 % |
| United Kingdom | 6.24 % |
| Switzerland | 4.44 % |
| France | 4.04 % |
| Japan | 4.03 % |
| Ireland | 2.46 % |
| South Korea | 2.07 % |
| Cayman Islands ... | en | es |
DOLFIN2398 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Company has appointed State Street Fund Services (Ireland) Limited dated to provide administration services to the Company.
The Administrator is a limited liability company incorporated in Irela... | # La Sociedad ha nombrado a State Street Fund Services (Ireland) Limited para que actúe en calidad de administrador de los asuntos de la Sociedad.
El Administrador es una sociedad de responsabilidad limitada constituida en Irlanda el 23 de marzo de 1992 y es una filial al 100% de State Street Corporation. El capital so... | # The Company has appointed State Street Fund Services (Ireland) Limited dated to provide administration services to the Company.
The Administrator is a limited liability company incorporated in Ireland on 23 March, 1992 and is ultimately a wholly-owned subsidiary of the State Street Corporation. The authorised share c... | en | es |
DOLFIN2402 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Benchmark*56.1% Return45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 ... | # Rentabilidad histórica
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Indice de referencia*56.1% de rentabilidad45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 2018 2019 2020 2021b La rentabilidad histórica no es indicativa de la futura rentabilidad. | # Past performance
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Benchmark*56.1% Return45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 2018 2019 2020 2021b Past performance is not a guide to future performance. | en | es |
DOLFIN2403 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The determination of the Net Asset Value of Shares of one or several Sub-Funds may be suspended:
- during any period when any of the principal stock exchanges or organized markets on which any substan... | El cálculo del Valor liquidativo de las Acciones de uno o varios Subfondos puede suspenderse:
- durante cualquier periodo en que estén cerrados cualquiera de las principales bolsas o los mercados organizados en que cotice o se negocie una parte sustancial de las inversiones del Fondo atribuibles a dicho Subfondo (salvo... | The determination of the Net Asset Value of Shares of one or several Sub-Funds may be suspended:
- during any period when any of the principal stock exchanges or organized markets on which any substantial portion of the investments of the Fund attributable to such Sub-Fund from time to time are quoted or dealt in is cl... | en | es |
DOLFIN2404 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The F... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar ingresos, con la posibilidad de generar un crecimiento del capital (esto es, incrementar el valor de su inversión) a largo plazo.
El Fondo invierte principalmente en una gama de bonos (contratos para reembolsar dinero t... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The Fund invests primarily in a range of bonds (contracts to repay borrowed money which typically pay interest at fixed times... | en | es |
DOLFIN2411 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in May 2011.
The Class EUR H... | Para el cálculo de la rentabilidad histórica indicada en este folleto, se han tenido en cuenta todos los gastos y costes. Sin embargo, las comisiones de entrada y salida no se han tenido en cuenta para el cálculo de la rentabilidad histórica.
El Fondo se lanzó en mayo de 2011.
Las Acciones de Clase EUR Hedged se lanzar... | The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in May 2011.
The Class EUR Hedged Shares were launched in October 2019. Past performance has been calculated in Euro and is expressed as a percentag... | en | es |
DOLFIN2413 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Copies of the following documents may be inspected at the offices of the Administrator and the Investment Manager during usual business hours on weekdays, except Saturdays and public holidays:
- the... | # Copias de los siguientes documentos podrán consultarse cada día laborable, excepto sábados y días festivos, en horario de oficina, en las oficinas del Administrador y de la Gestora de inversiones:
- la Escritura de constitución y los Estatutos de la Sociedad;
- los contratos significativos a los que se ha hecho refer... | # Copies of the following documents may be inspected at the offices of the Administrator and the Investment Manager during usual business hours on weekdays, except Saturdays and public holidays:
- the Memorandum and Articles of the Company;
- the material contracts referred to above;
- the Regulations;
- the Central Ba... | en | es |
DOLFIN2415 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund may:
- invest up to 10% in securities listed or traded on Russian markets; and
- use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost ... | El Fondo podrá:
- invertir hasta un 10% en valores cotizados o negociados en mercados rusos; y
- emplear instrumentos derivados (instrumentos financieros con un valor derivado de otros activos) para reducir los riesgos o costes, o para generar capitales o ingresos adicionales. | The Fund may:
- invest up to 10% in securities listed or traded on Russian markets; and
- use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income. | en | es |
DOLFIN2417 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas cuya sede se encuentre en Europa, o que lleven a cabo o una parte fundamental de su act... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that have their head office or a main part of their activity in Europe.
- The fund will invest at least 50% of its net assets... | en | es |
DOLFIN2425 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 USD está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- USD 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN2429 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
-2.7%
-8.2%
14.6%
-1.3%
-5.7%
-1.9%
13.8%
-6.2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # La divisa de referencia es el euro (EUR).
-2,7%
-8,2%
14,6%
-1,3%
-5,7%
-1,9%
13,8%
-6,2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The reference currency is the euro (EUR).
-2.7%
-8.2%
14.6%
-1.3%
-5.7%
-1.9%
13.8%
-6.2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN2431 | 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
EUR 10,336... | # 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
10 336 EUR
3,4%
11 540 EUR
2,9% | # 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
EUR 10,336
3.4%
EUR 11,540
2.9% | en | es |
DOLFIN2432 | 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 both the value of your investment and the level of income earned over the long term.
## Investment policy
Under ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar tanto el valor de su inversión como el nivel de ingresos obtenido a largo plazo.
## Política de inversión
En circunstancias normales, el Fondo invierte principalmente en valores de renta variable de empresas de la región de Asia, ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase both the value of your investment and the level of income earned over the long term.
## Investment policy
Under normal circumstances, the Fund invests mainly in equities of companies in the Asia region, excluding Japan. It aims to i... | en | es |
DOLFIN2453 | 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 EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Avera... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 533 EUR
-4,7%
10 859 EUR
1,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,533
-4.7%
EUR 10,859
1.7% | en | es |
DOLFIN2454 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad-hoc basis and do not tend to keep pace ... | Cuando un Subfondo invierta en Rusia, los inversores deberían saber que las leyes relativas a la inversión en valores y la regulación correspondiente en Rusia se han creado con carácter específico y no suelen adecuarse a la evolución del mercado. Ello puede provocar ambigüedades en la interpretación y una aplicación va... | Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad-hoc basis and do not tend to keep pace with market developments. This may lead to ambiguities in interpretation and inconsistent and arbitrary application of s... | en | es |
DOLFIN2455 | 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: September 12, 2005. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
0%
-0.5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 12 de septiembre de 2005. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
0%
-0.5% | ### Launch Date and Currency
Sub-Fund's launch date: September 12, 2005. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
0%
-0.5% | en | es |
DOLFIN2457 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Fixed income securities not traded on such markets are valued at the last available price or yield equivalents obtained from one or more dealers or pricing services approved by the Board of Directors,... | Los valores de renta fija que no se negocian en dichos mercados se valoran al último precio disponible o rendimiento equivalente obtenido de uno o más distribuidores o servicios de fijación de precios aprobados por el Consejo de Administración, o cualquier otro precio que el Consejo de Administración considere apropiad... | Fixed income securities not traded on such markets are valued at the last available price or yield equivalents obtained from one or more dealers or pricing services approved by the Board of Directors, or any other price deemed appropriate by the Board of Directors.
Money Market Instruments (or other instruments in line... | en | es |
DOLFIN2476 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or th... | NOTA: Los límites anteriormente fijados en (ii), (iii) y (iv) podrán no cumplirse si en el momento de la adquisición no puede calcularse la cantidad bruta de las obligaciones o de los instrumentos del mercado monetario, o la cantidad neta de los valores en circulación.
- Los párrafos 5.1 y 5.2 no serán de aplicación a:... | NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or the net amount of the securities in issue cannot be calculated.
- Paragraph 5.1 and 5.2 shall not be applicable to:
- Tran... | en | es |
DOLFIN2487 | 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 |
DOLFIN2489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time.... | # PERFIL DE RIESGO Y REMUNERACIÓN
La clasificación del fondo en su categoría de riesgo se basa en datos históricos y, por tanto, no constituye una indicación con respecto al futuro. Dicha clasificación no está garantizada y puede variar a lo largo del tiempo. La clasificación en la categoría 1 no significa que un fond... | # RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time. If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuate.
Typically lower r... | en | es |
DOLFIN2492 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 years Investment 10 000 GBP |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get bac... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 GBP |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 7 640 GBP | 8 150 GBP |
| | Rendimiento medio cada añ... | | Recommended minimum holding period: 3 years Investment 10 000 GBP |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 7 640 GBP | 8 150 GBP |
| | Average return each year | - 23.59 % | - 6.6 % |
| Unfavourable scenario | ... | en | es |
DOLFIN2493 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been d... | Fuente de la rentabilidad: T. Rowe Price. La rentabilidad de los fondos se calcula usando el VL oficial con reinversión de dividendos, en su caso. No se deducen los cargos por ventas, impuestos y otros costes locales aplicables y, cuando correspondan, reducirán las cifras de rendimiento.
La clase Q se lanzó el 1 de jul... | Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
The Q class launched on 1 July 2016. Performance da... | en | es |
DOLFIN2494 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before t... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | No aplicable |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraído... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 1.51% |
|... | en | es |
DOLFIN2496 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Investment Manager may also engage with companies to encourage transparency, the transition to a circular economy with lower carbon emissions intensity and responsible social behaviour that promot... | La Gestora de inversiones también podrá colaborar con las empresas para fomentar la transparencia, la transición hacia una economía circular con menor intensidad de emisiones de carbono y un comportamiento social responsable que favorezca el crecimiento sostenible y la generación de alfa.
La selección de bonos verdes, ... | The Investment Manager may also engage with companies to encourage transparency, the transition to a circular economy with lower carbon emissions intensity and responsible social behaviour that promotes sustainable growth and alpha generation.
The selection of green, social and sustainable bonds entails assessing the o... | en | es |
DOLFIN2500 | 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 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,474
4.7%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 04/2014-04/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 474 USD
4,7%
12 389 USD
4,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,474
4.7%
USD 12,389
4.4% | en | es |
DOLFIN2502 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- 30% in aggregate in all UCIs other than UCITS
- 100% in aggregate in all UCITS
| | Target funds of an umbrella structure whose assets and liabilities are segregated are considered as a separate UC... | - el 30% en conjunto en todos los OIC distintos de OICVM
- el 100% en conjunto en todos los OICVM
| | Los fondos objetivo de una estructura de paraguas cuyos activos y pasivos estén segregados se consideran OICVM separados u otros OIC. Los activos mantenidos por los OICVM u otros OIC no se tienen en cuenta a efectos ... | - 30% in aggregate in all UCIs other than UCITS
- 100% in aggregate in all UCITS
| | Target funds of an umbrella structure whose assets and liabilities are segregated are considered as a separate UCITS or other UCI. Assets held by the UCITS or other UCIs do not count for purposes of complying with rows A - F of this ... | en | es |
DOLFIN2504 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 261 EUR | 2,127 EUR |
| Annual cost impact (*) | 2.6% | 2.8% | | | Inversión: 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 261 EUR | 2.127 EUR |
| Incidencia anual de los costes (*) | 2,6% | 2,8% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 261 EUR | 2,127 EUR |
| Annual cost impact (*) | 2.6% | 2.8% | | en | es |
DOLFIN2517 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the prin... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its ... | en | es |
DOLFIN2534 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Composition of the net fund assets of Ethna–DYNAMISCH
### Composition of net fund assets 7
### as of 30 June 2019
| EUR |
| --- |
| Securities holdings | 169,359,598.63 |
| (securities acquisition ... | # Composición del patrimonio neto del fondo Ethna-DYNAMISCH
### Composición del patrimonio neto del fondo 7
### A 30 de junio de 2019
| EUR |
| --- |
| Cartera de valores | 169.359.598,63 |
| (Precio de adquisición de los valores: 154.990.286,19 EUR) | |
| Opciones | 1.300.534,88 |
| Bancos 1) | 73.386.780,10 |
| Plu... | # Composition of the net fund assets of Ethna–DYNAMISCH
### Composition of net fund assets 7
### as of 30 June 2019
| EUR |
| --- |
| Securities holdings | 169,359,598.63 |
| (securities acquisition costs: EUR 154,990,286.19) | |
| Options | 1,300,534.88 |
| Cash at banks 1) | 73,386,780.10 |
| Unrealised gains on fu... | en | es |
DOLFIN2547 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/03/2015-31/03/2020.
Favourable scenario
What you might get back after costs
Average retu... | # Este tipo de escenario se produjo para una inversión J.P. Morgan Bespoke Rolling Collar US Index (USD) entre 31/03/2015-31/03/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 404 GBP
4,0%
8 639 GBP
-2,9% | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/03/2015-31/03/2020.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,404
4.0%
GBP 8,639
-2.9% | en | es |
DOLFIN2562 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The investment objective of the AXA Rosenberg China Multi Factor Advantage Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI China A Shares Inde... | El objetivo de inversión del AXA Rosenberg China Multi Factor Advantage Fund es obtener una apreciación del capital a largo plazo con una rentabilidad total superior a la del Índice MSCI China A Shares (el “Índice”) durante cinco años consecutivos. Este Subfondo invertirá principalmente (es decir, en un porcentaje no i... | The investment objective of the AXA Rosenberg China Multi Factor Advantage Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI China A Shares Index (the “Index”) over a rolling five-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset... | en | es |
DOLFIN2575 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### 3 TAXATION
Under current laws and practice, the SICAV is not liable to any Luxembourg income tax, or any Luxembourg capital gains on the realised capital appreciation of the assets of the SICAV no... | ### 3 TRIBUTACIÓN
De acuerdo con las leyes y prácticas actuales, la SICAV no está sujeta a ningún impuesto sobre la renta de Luxemburgo ni a las ganancias de capital de Luxemburgo sobre la apreciación del capital realizada de los activos de la SICAV, ni los dividendos pagados por la SICAV están sujetos a ningún impuest... | ### 3 TAXATION
Under current laws and practice, the SICAV is not liable to any Luxembourg income tax, or any Luxembourg capital gains on the realised capital appreciation of the assets of the SICAV nor are dividends paid by the SICAV liable to any Luxembourg withholding tax.
Under the prevailing law and regulations, th... | en | es |
DOLFIN2578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 5G Connectivity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 5.51%. Over the same period, the benchmark, the MSCI All... | # 5G Connectivity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 5,51%. Durante el mismo periodo, el índice de referencia, el MSCI All-Country World Index (ACWI ) (rentabilidad total en USD, neta de i... | # 5G Connectivity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 5.51%. Over the same period, the benchmark, the MSCI All-Country World Index (ACWI) (Total Return, Net of Tax, USD) (the “Index”) returned 18.54%. (Performance for all share cl... | en | es |
DOLFIN2581 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Investment strategy:
The UCITS applies an active stock-picking management strategy for stocks listed on a stock universe linked in particular to the gold sector, which will represent at least 70... | #### Estrategia de inversión:
El OICVM lleva a cabo una gestión activa de selección de valores («stock picking») cotizados dentro de un universo de valores vinculados concretamente al sector del oro, que representarán como mínimo un 70 % del patrimonio neto.
Estas acciones se seleccionarán de acuerdo con la siguiente ... | #### Investment strategy:
The UCITS applies an active stock-picking management strategy for stocks listed on a stock universe linked in particular to the gold sector, which will represent at least 70% of the net assets.
These equities will be selected in accordance with the following strategy:
the selection of the inv... | en | es |
DOLFIN2582 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub-Funds" of the Prospectus.
Aviva Investors is subject to the tax law... | ## Puede cambiar de fondo o compartir clases en Aviva Investors con arreglo a las disposiciones de la Sección "Invertir en los Subfondos" del Folleto.
Aviva Investors está sujeta a las regulaciones y leyes fiscales de Luxemburgo. Esto podría tener un impacto en su situación fiscal personal, lo cual tendrá que comprobar... | ## You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub-Funds" of the Prospectus.
Aviva Investors is subject to the tax laws and regulations of Luxembourg. This might have an impact on your personal tax position that you should verify with a t... | en | es |
DOLFIN2593 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Fees and Expenses
Expense Subsidy
The administration fees, custodian fees, distribution fees, management fees and statutory fees are calculated and accrued daily by reference to the Net Asset Val... | #### Comisiones y gastos
Subsidio de gastos
Las comisiones del administrador y del depositario, y las comisiones legales, de distribución y de gestión se acumulan y calculan diariamente sobre la base del Valor liquidativo de los Subfondos, y se abonan mensualmente. El Consejo de Administración supervisó estas comisione... | #### Fees and Expenses
Expense Subsidy
The administration fees, custodian fees, distribution fees, management fees and statutory fees are calculated and accrued daily by reference to the Net Asset Value of the Sub-Funds and are paid monthly. These fees, as applied to the sub-funds during the year under review, were mon... | en | es |
DOLFIN2597 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
These disclosures form part of the non-audited section of this annual report and accounts and should be read in conjunction with the Schroders plc Remuneration Report on pages 75 to 102 of the 2020 An... | Dichas disposiciones forman parte de la sección sin auditar de estos informes y cuentas anuales y deben leerse junto con el Informe de remuneración de Schroders plc de la página 75 a la 102 del Informe y cuentas anuales de 2020 (disponible en el sitio web del Grupo, https://www.schroders.com/en/investor- relations/resu... | These disclosures form part of the non-audited section of this annual report and accounts and should be read in conjunction with the Schroders plc Remuneration Report on pages 75 to 102 of the 2020 Annual Report & Accounts (available on the Group’s website –https://www.schroders.com/en/investor- relations/results-and-r... | en | es |
DOLFIN2599 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constra... | ### Objectivos
El Subfondo se gestiona activamente. El índice MSCI World TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden asemejarse a... | ### Objectives
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an exten... | en | es |
DOLFIN2604 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.
Differences between each Current Reference Index and the respective Ne... | En el Anexo 1 de la presente notificación se ofrece más información sobre cada Índice de Referencia Actual y el correspondiente Nuevo Índice de Referencia.
Las diferencias entre el Índice de Referencia Actual y el respectivo Nuevo Índice de Referencia incluyen, entre otras, las siguientes:
- Clasificación de los sector... | Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.
Differences between each Current Reference Index and the respective New Reference Index include, but are not limited to, the following:
- Sector classification: Each Current Reference Index ... | en | es |
DOLFIN2610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund does not invest directly in the components of the Underlying and its returns will be dependent on the performance of the swap transaction and the use of the cash on hand.
The Underlying is... | ## El Fondo no invierte directamente en los componentes del Subyacente y su rentabilidad dependerá del rendimiento de la operación de swap y del uso del efectivo disponible.
El Subyacente está sujeto a las normas y no puede ajustarse para tener en cuenta las circunstancias cambiantes del mercado. En consecuencia, el in... | ## The Fund does not invest directly in the components of the Underlying and its returns will be dependent on the performance of the swap transaction and the use of the cash on hand.
The Underlying is rules-based and is not capable of being adjusted to take account of changing market circumstances. As a result you will... | en | es |
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