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DOLFIN2618 | 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 a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Stand... | # El Fondo podrá estar invertido:
- hasta un 25% como máximo en obligaciones e instrumentos del mercado monetario emitidos por empresas con domicilio social en Europa y una calificación de investment grade (otorgada por Standard & Poor’s o una agencia equivalente o concedida de manera interna por parte de la Sociedad g... | # The Fund may invest:
- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Standard & Poor’s or equivalent, or using the Management Company’s internal rating). The Management Company does not use the ... | en | es |
DOLFIN2623 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincia... | POLÍTICAS
Exposición de inversión principal La mayor parte del patrimonio se invertirá, directamente o a través de derivados, en títulos de deuda emitidos o garantizados por gobiernos o sus agencias, entidades gubernamentales estatales y provinciales, y organizaciones supranacionales, así como en títulos de deuda corpo... | POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may b... | en | es |
DOLFIN2634 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Emerging Markets Multi-Asset (formerly Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (the “Fund”) has environmental and/or social characteristics within th... | ###### Schroder ISF Emerging Markets Multi-Asset (anteriormente Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información re... | ###### Schroder ISF Emerging Markets Multi-Asset (formerly Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclos... | en | es |
DOLFIN2635 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- For the purposes of this Article 17:-
- monies payable to the Company in respect of the allotment of Shares of any class shall be deemed to be an asset of the relevant Fund as at the time at which ... | - A los efectos del presente Artículo 17:
- Los importes pagaderos a la Sociedad en relación con la adjudicación de Acciones de cualquier clase se considerarán un activo del Fondo en cuestión en el momento en que se considere que dichas acciones están en circulación de conformidad con el Artículo 9(f) de los presente... | - For the purposes of this Article 17:-
- monies payable to the Company in respect of the allotment of Shares of any class shall be deemed to be an asset of the relevant Fund as at the time at which such shares are deemed to be in issue in accordance with Article 9 (f) of these Articles; and
- monies payable by the C... | en | es |
DOLFIN2638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
2%
1%
0%
-1%
-2% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de octubre de 2016. La moneda de referencia del Subfondo es USD.
2%
1%
0%
-1%
-2% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
2%
1%
0%
-1%
-2% | en | es |
DOLFIN2646 | 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 01/09/2000. Esta clase se creó el 25/03/2008.
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 01/09/2000. This class was launched on 25/03/2008. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN2649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information.
- RBC Investor Services Bank SA acts as depositary of the fund.
- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.... | # Información práctica.
- RBC Investor Services Bank SA actúa como depositario del fondo.
- El folleto y los informes anuales y semestrales en inglés se pueden obtener gratuitamente en www.triodos-im.com.
- Los detalles de la política de remuneración de la sociedad gestora, incluida una descripción del método de cálcul... | # Practical information.
- RBC Investor Services Bank SA acts as depositary of the fund.
- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.
- The details of the up-to-date remuneration policy of the management company including a description of how remunerati... | en | es |
DOLFIN2651 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 12 November 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 12 noviembre 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 12 November 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN2653 | 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 B-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Ave... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 450 EUR
-5,5%
10 612 EUR
1,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,450
-5.5%
EUR 10,612
1.2% | en | es |
DOLFIN2654 | 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 S&P 500 Inverse Daily index (index) which provides the opposite perfo... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice S&P 500 Inverse Daily (el “índice”), que presenta el rendimiento diario inverso al índice S&P 500 Total Return (TR) (índice subyacente) más una tasa de interés. Esto supone qu... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest. This means th... | en | es |
DOLFIN2656 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# d9c40857-f040-4255-8120-77eb42d30c83
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment... | # 54877051-091a-4a98-827d-2d104b776a3c
| Composición de los costes | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año |
| Costes de entrada | 0,0% del valor de su inversión al entrar. | 0 USD |
| Costes de salida | 0,0% del valor de su inversión antes de que se le pague. | 0 ... | # d9c40857-f040-4255-8120-77eb42d30c83
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment when entering. | USD 0 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | USD 0 |
| ... | en | es |
DOLFIN2661 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be s... | # Características importantes:
El fondo invierte al menos un 51% de su patrimonio en títulos de crédito de entidades financieras, en particular en bonos convertibles contingentes (cocos), que, en determinadas circunstancias, pueden convertirse en capital propio (acciones) o amortizarse parcialmente, así como en obligac... | # Important features:
The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds.
The securities are ... | en | es |
DOLFIN2665 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 years Example Investment: 10,000 USD If you exit after 1 If you exit after 4 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could... | | Periodo de mantenimiento recomendado: 4 años Ejemplo de inversión: 10,000 USD En caso de salida En caso de salida después de 1 año después de 4 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Recommended holding period: 4 years Example Investment: 10,000 USD If you exit after 1 If you exit after 4 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 4,360 USD | 5,000 USD |
| Avera... | en | es |
DOLFIN2666 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Currency risk: The Compartment invests in foreign markets and could be impacted by exchange rate fluctuations, resulting in an increase or decrease in the value of the
The above indicator is calcul... | ## Riesgo de tipo de cambio: El Subfondo invierte en mercados extranjeros y puede verse
El indicador anterior se calcula sobre la base de datos históricos y, por tanto, puede no ser una indicación fiable del perfil de riesgo futuro del Subfondo. No es seguro que la categoría de riesgo y remuneración permanezca inaltera... | ## Currency risk: The Compartment invests in foreign markets and could be impacted by exchange rate fluctuations, resulting in an increase or decrease in the value of the
The above indicator is calculated on the basis of historical data, and may thus not provide a reliable indication of the Compartment’s future risk pr... | en | es |
DOLFIN2669 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.
These charges can fluctuate from year to year. The ongoing charg... | # Rendimiento pasado
Los gastos corrientes que se recogen aquí corresponden al último ejercicio anual del Fondo, concluido el 30/04/2022.
Estos gastos pueden variar de año en año. Los gastos corrientes no incluyen:
- comisiones por rendimiento
- los costes de las operaciones de la cartera (salvo los gastos de suscripci... | # Past Performance
The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.
These charges can fluctuate from year to year. The ongoing charges do not include:
- performance fees
- portfolio transaction costs (except entry charges and exit charges which are bor... | en | es |
DOLFIN2685 | 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 B CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc entre 30/09/2021-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 417 CHF
-5,8%
9 552 CHF
-0,9% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 9,417
-5.8%
CHF 9,552
-0.9% | en | es |
DOLFIN2704 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Europe Index, el índice ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund... | en | es |
DOLFIN2709 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, in particular, on regulated markets where certain transferable securities or c... | El límite del 20% antes mencionado se aumentará hasta un 35% si ello está justificado por condiciones excepcionales de los mercados, en particular, en los mercados regulados donde predominen ciertos valores mobiliarios o ciertos instrumentos del mercado monetario. La inversión hasta este límite solo está autorizada par... | The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, in particular, on regulated markets where certain transferable securities or certain money market instruments are largely dominant. Investing up to this limit is only authorized for a single issuer.... | en | es |
DOLFIN2711 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones que creen renta de empresas de todo el mundo. La selección de activos queda determinada por una atractiva rentabilidad por dividendos, además de ... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
- The fund will invest at... | en | es |
DOLFIN2719 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.020.22513.912.013.8209.89.4156.67... | # Rentabilidad histórica
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% de rentabilidad17.020.22513.912.013.8209.89.4156.67.24.76.4100.71.90.31.11.63.15-0.90-3.6-2.5-5b La rentabilidad histórica no es indicativa de la futura ren... | # Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.020.22513.912.013.8209.89.4156.67.24.76.4100.71.90.31.11.63.15-0.90-3.6-2.5-5b Past performance is not a guide to future performance. | en | es |
DOLFIN2725 | 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 achieve long term capital growth. The Fund will invest primarily in the shares and related securities of companies which have their regist... | # Objetivos y política de inversión
El objetivo del Fondo consiste en lograr un crecimiento del capital a largo plazo. El Fondo invertirá principalmente en las acciones y valores relacionados de empresas que tengan su domicilio social o que ejerzan la parte predominante de sus actividades económicas en la India. El Fon... | # Objectives and investment policy
The Fund's objective is to achieve long term capital growth. The Fund will invest primarily in the shares and related securities of companies which have their registered office or exercise the predominant part of their economic activities in India. The Fund may also invest in the shar... | en | es |
DOLFIN2733 | 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 performance by investing mainly in governments and corporate debt securities denominated in Eur... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es obtener rentabilidad a medio plazo invirtiendo principalmente en títulos de deuda pública o corporativa denominados en euros. El Subfondo se gestionará con una sensibilidad a los tipos de interés entre 0 y 5.
## Polít... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Euro, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 0 and 5.
## Invest... | en | es |
DOLFIN2735 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As of 16 August 2022 the Sustainability Criteria section will change to:
The Investment Manager applies sustainability criteria when selecting investments for the Fund.
Investments are composed of com... | A partir del 16 de agosto de 2022, la redacción de la sección "Criterios de sostenibilidad" cambiará a:
La Gestora de inversiones aplica criterios de sostenibilidad a la hora de seleccionar las inversiones del Fondo.
Las inversiones están compuestas por empresas cuyos productos y servicios resuelven alguna de las brech... | As of 16 August 2022 the Sustainability Criteria section will change to:
The Investment Manager applies sustainability criteria when selecting investments for the Fund.
Investments are composed of companies whose products and services solve one of the SDG gaps or that operate in a mainstream industry that indirectly so... | en | es |
DOLFIN2737 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
... | ## Índice de referencia: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculado con los dividendos netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por a... | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class R of the... | en | es |
DOLFIN2738 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Date of creation of the Fund: 10 June 2016.
7.6%
-2.3%
-10.5%
-4.4%
14.4%
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman ... | # Fecha de creación del fondo: 10 de junio de 2016.
7,6%
-2,3%
-10,5%
-4,4%
14,4%
| Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-21... | # Date of creation of the Fund: 10 June 2016.
7.6%
-2.3%
-10.5%
-4.4%
14.4%
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxemb... | en | es |
DOLFIN2743 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Enhanced Roll Yield ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark index (Index).... | en | es |
DOLFIN2748 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition,
- In accordance with the partial exemption regime (as defined in section 20) of the GITA, those Funds classified within Appendix A as “Equity Funds” (with the exclusion of Invesco Global ... | Además,
- De conformidad con el régimen de exención parcial (que se define en la sección 20) de la Ley Fiscal de Inversión alemana, aquellos Fondos clasificados en el Apéndice A como “Fondos de Renta Variable” (con la excepción de Invesco Global Income Real Estate Securities Fund, Invesco Responsible Global Real Assets... | In addition,
- In accordance with the partial exemption regime (as defined in section 20) of the GITA, those Funds classified within Appendix A as “Equity Funds” (with the exclusion of Invesco Global Income Real Estate Securities Fund, Invesco Responsible Global Real Assets Fund and Invesco Global Equity Income Advanta... | en | es |
DOLFIN2754 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off... | # ¿Cuáles son los costes?
Costes a lo largo del tiempo
La Reducción del rendimiento (RIY) muestra el impacto que tendrán los costes totales que usted paga en el rendimiento de la inversión que puede obtener. Los costes totales tienen en cuenta los costes únicos, corrientes y adicionales.
Las cantidades que se muestran ... | # What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three differe... | en | es |
DOLFIN2756 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Corporate Hybrid Bond Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, t... | # Neuberger Berman Corporate Hybrid Bond Fund
## Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I EUR en el semestre finalizado el 30 de junio de 2021 ascendió al 0,86%. En el mismo periodo, el índice de referencia, el ICE BofA Global Hybrid Non-Financial 5% Constrained Custom (renta... | # Neuberger Berman Corporate Hybrid Bond Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, the benchmark index, the ICE BofA Global Hybrid Non-Financial 5% Constrained Custom Index (Euro Total Return, Hedged) (th... | en | es |
DOLFIN2757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Pandemics and other widespread public health emergencies, including outbreaks of infectious diseases such as SARS, H1N1/09 flu, avian flu, ebola and the outbreak of COVID-19 have resulted in market vo... | Las pandemias y otras emergencias de salud pública ampliamente extendidas, incluidos los brotes de enfermedades infecciosas como el SARS, el virus de la gripe H1N1/09, la gripe aviar, el ébola y el brote de COVID-19, han ocasionado volatilidad y disrupción en los mercados; las futuras emergencias de este tipo podrían t... | Pandemics and other widespread public health emergencies, including outbreaks of infectious diseases such as SARS, H1N1/09 flu, avian flu, ebola and the outbreak of COVID-19 have resulted in market volatility and disruption, and future such emergencies have the potential to materially and adversely impact economic prod... | en | es |
DOLFIN2759 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Potential lower rewards
Return Potential higher rewards
Sustainability risk: This means an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a p... | Remuneración potencialmente menor
Remuneración potencialmente mayor
Riesgo de sostenibilidad: Se trata de un evento o estado medioambiental, social o de gobierno corporativo (ESG) que, de producirse, podría tener un efecto material adverso, real o potencial, en el valor de una o más inversiones mantenidas por el Subfon... | Potential lower rewards
Return Potential higher rewards
Sustainability risk: This means an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of one or more investments held by the Compartment.
Liquidity risk: A liq... | en | es |
DOLFIN2762 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets. Financially material ESG factor... | # Sustentabilidad
El fondo incorpora sistemáticamente la sostenibilidad al proceso de inversión mediante exclusiones, integración de criterios ASG, objetivos ASG y de huella ambiental. En la elaboración de la cartera, se integran factores ASG financieramente relevantes para garantizar que la puntuación ASG de la carter... | # Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets. Financially material ESG factors are integrated in the portfolio construction to ensure the ESG score of the portfolio is better than that of the index... | en | es |
DOLFIN2767 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the ... | Cuando el rendimiento de un Subfondo cuenta con un índice de referencia, la Sociedad Gestora podrá, siempre que considere que tal medida favorece los intereses del Subfondo correspondiente, reemplazar el índice aplicable, tal y como se describe en los Detalles de los Subfondos respectivos, por un índice similar, si:
- ... | Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the respective Sub- Fund Details, for a similar index if:-
- the particular index or index series ceases to exist;
- a new i... | en | es |
DOLFIN2784 | 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 | N/A |
| Exit charge | N/A |
| CHARGES TAKEN FROM THE FUND OVER A YEAR |
| Ongoing charges | 0.91% |
| CHARGES TAKEN FROM T... | | GASTOS NO RECURRENTES PERCIBIDOS CON ANTERIORIDAD O CON POSTERIORIDAD A LA INVERSION |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| GASTOS DETRAIDOS DEL FONDO A LO LARGO DE UN AÑO |
| Gastos corrientes | 0.91% |
| GASTOS DETRAIDOS DEL FONDO EN DETERMINADAS CONDICIONES ESPECIFICAS |
| Comis... | | ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry charge | N/A |
| Exit charge | N/A |
| CHARGES TAKEN FROM THE FUND OVER A YEAR |
| Ongoing charges | 0.91% |
| CHARGES TAKEN FROM THE FUND UNDER CERTAIN SPECIFIC CONDITIONS |
| Performance fee | N/A | | en | es |
DOLFIN2790 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN2795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market. The following investment decisions are undertaken after comp... | ## Política de inversión
Este Subfondo está gestionado activamente con el fin de captar oportunidades en el mercado de primera calidad crediticia (investment grade) y de alto rendimiento (high yield) en euros. Las siguientes decisiones de inversión se toman tras un análisis microeconómico y macroeconómico exhaustivo de... | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- sector allocation
- geographical allocation
- credit... | en | es |
DOLFIN2796 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN2799 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Collateral Received in respect of Reverse Repurchase Agreements
Assets received from counterparties in Reverse Repurchase Agreements constitute collateral.
The Fund will only enter into transactions... | # Garantías recibidas en relación con Contratos con pacto de recompra inversa
Los activos recibidos por parte de las contrapartes de contratos con pacto de recompra inversa constituyen garantía.
El Fondo solamente celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. El análisis de crédito... | # Collateral Received in respect of Reverse Repurchase Agreements
Assets received from counterparties in Reverse Repurchase Agreements constitute collateral.
The Fund will only enter into transactions with counterparties which the Management Company believes to be creditworthy. The credit analysis of the counterparties... | en | es |
DOLFIN2801 | 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 in... | # ¿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 o... | en | es |
DOLFIN2803 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de octubre de 2011. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | en | es |
DOLFIN2812 | 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 aims to produce medium-term capital growth by trading a diversified portfolio of investments in accordance with the AHL Diversified Programme.
1 The Fund ... | # Objetivos y política de inversión
1 El Fondo trata de proporcionar crecimiento del capital a medio plazo negociando una cartera diversificada de inversiones de conformidad con el Programa Diversificado de AHL.
1 El Fondo tiene como objetivo generar resultados independientemente de las inversiones tradicionales en acc... | # Objectives and investment policy
1 The Fund aims to produce medium-term capital growth by trading a diversified portfolio of investments in accordance with the AHL Diversified Programme.
1 The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benef... | en | es |
DOLFIN2814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
- The Custodian of Franklin Templeton Alternative Funds is J.P. Morgan Bank Luxembourg S.A.
- Copies of the latest prospectus and the latest annual andsemi-annualreports of Fra... | # Información práctica
- El Depositario de Franklin Templeton Alternative Funds es J.P. Morgan Bank Luxembourg S.A.
- Se pueden obtener copias de los folletos y los informes semestrales y anuales más recientesde Franklin Templeton Alternative Funds en el idioma de este documento, en el sitio web www.ftidocuments.com , ... | # Practical Information
- The Custodian of Franklin Templeton Alternative Funds is J.P. Morgan Bank Luxembourg S.A.
- Copies of the latest prospectus and the latest annual andsemi-annualreports of Franklin Templeton Alternative Funds are available in the language of this document, on the website www.ftidocuments.com or... | en | es |
DOLFIN2815 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of unit... | | El indicador mide el riesgo de que se produzcan fluctuaciones en el valor liquidativo de la clase de acciones tomando como base la volatilidad de los 5 últimos años y asigna el fondo a la categoría 4. Consecuentemente, la adquisición de participaciones del fondo está vinculada a un riesgo moderado de que se produzcan... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | es |
DOLFIN2828 | 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) y de inversión so... | # 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 sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at lea... | en | es |
DOLFIN2835 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 17- BOARD MEETINGS AND DELIBERATIONS
The board of directors shall meet when convened by the chairman, as often as the company's interests require, either at the registered offices or at any ... | # ARTÍCULO 17 - REUNIONES Y DELIBERACIONES DEL CONSEJO
El Consejo de Administración se reúne por convocatoria del Presidente, tan a menudo como lo exija el interés de la sociedad, en el domicilio social o en cualquier otro lugar indicado en la convocatoria.
Si no se ha reunido desde hace más de dos meses, un mínimo de ... | # ARTICLE 17- BOARD MEETINGS AND DELIBERATIONS
The board of directors shall meet when convened by the chairman, as often as the company's interests require, either at the registered offices or at any other location indicated in the notice of meeting.
Whenever the board has not met for more than two months, at least one... | en | es |
DOLFIN2836 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
On a scale of 1 (less risky) to 7 (more risky), this Share Class has a rating of 6 due to its past performance (or representative data) and the nature of its investments. Shares with a rating of 6 are... | Esta clase de acciones tiene una calificación de 6 en una escala del 1 (menor riesgo) al 7 (mayor riesgo) debido a su rentabilidad histórica (o datos representativos) y la naturaleza de sus inversiones. Las acciones con una calificación de 6 se ven sometidas a elevadas fluctuaciones de precios. El riesgo se asume a fin... | On a scale of 1 (less risky) to 7 (more risky), this Share Class has a rating of 6 due to its past performance (or representative data) and the nature of its investments. Shares with a rating of 6 are subject to high price fluctuations.
Risk is taken in order to make a higher potential return; the more risk a fund take... | en | es |
DOLFIN2845 | 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 |
DOLFIN2858 | 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 US dollar (USD).
-4.0%
-6.9%
-2.9%
-6.6%
-0.7%
-4.8%
-6.4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # La divisa de referencia es el dólar americano (USD).
-4,0%
-6,9%
-2,9%
-6,6%
-0,7%
-4,8%
-6,4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The reference currency is the US dollar (USD).
-4.0%
-6.9%
-2.9%
-6.6%
-0.7%
-4.8%
-6.4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN2860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Derivatives/Counterparty risks: Funds may enter into listed and unlisted derivativ... | # Los siguientes riesgos son materialmente relevantes para el fondo, pero no son recopilados adecuadamente por el indicador sintético:
Riesgo de derivados/contraparte: Los fondos pueden celebrar contratos de derivados cotizados y no cotizados para invertir indirectamente en un activo subyacente o para proteger sus acti... | # The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Derivatives/Counterparty risks: Funds may enter into listed and unlisted derivative contracts to indirectly invest on an underlying asset or to secure their assets. The payment on these contracts varies... | en | es |
DOLFIN2862 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de febrero de 2020. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN2864 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders and potential investors who are considering investing in one of the Sub-Funds of the Company concerned by the risks associated with “Distressed securities and default securities" should r... | Se ruega a los Accionistas e inversores potenciales que tienen previsto invertir en uno de los Subfondos de la Sociedad al que afecte el apartado «Títulos de deuda distressed y títulos en mora» que lean atentamente dicho apartado antes de llevar a cabo cualquier inversión.
Los «Títulos de deuda distressed» pueden defin... | Shareholders and potential investors who are considering investing in one of the Sub-Funds of the Company concerned by the risks associated with “Distressed securities and default securities" should read this chapter carefully before considering any investment.
"Distressed Securities" may be defined as debts that are o... | en | es |
DOLFIN2873 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For companies in the equity universe that are also monitored by Credit Research, ESG materiality is the responsibility of Credit Research in close collaboration with equity managers/analysts. This col... | En el caso de las empresas del universo de renta variable que también se encuentran al amparo del análisis crediticio, la relevancia en materia de ESG se garantiza bajo la responsabilidad del análisis crediticio en estrecha colaboración con los analistas y gestores de renta variable. Esta colaboración proporciona una v... | For companies in the equity universe that are also monitored by Credit Research, ESG materiality is the responsibility of Credit Research in close collaboration with equity managers/analysts. This collaboration gives an overview of the materiality of a company’s ESG factors.
This analysis starts by identifying sustaina... | en | es |
DOLFIN2884 | 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 capital growth and income over the medium to long term.
- The fund will invest in a wide range of markets throughout the world providing e... | # Objetivos y política de inversión
- El fondo tiene como objetivo lograr crecimiento del capital e ingresos a mediano y largo plazo.
- El fondo invertirá en una amplia gama de mercados de todo el mundo que proporcionan exposición a bonos de mercados emergentes, de alta rentabilidad y con grado de inversión, así como e... | # Objectives and Investment Policy
- The fund aims to provide capital growth and income over the medium to long term.
- The fund will invest in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies.
- The fund will in... | en | es |
DOLFIN2885 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in NZD for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en NZD para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in NZD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 1985. The sha... | en | es |
DOLFIN2888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es obtener el crecimiento del capital a largo plazo con una menor volatilidad que un fondo que invierte únicamente en valores de renta variable.
2 El Fondo tratará de lograr este objetivo principalmente mediante la inversión en organismos de in... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to eq... | en | es |
DOLFIN2889 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives & Investment Policy
The Fund aims at providing a positive return over the medium term.
The Fund invests at least 2/3 of its total net assets in fixed income transferable securities and... | ## Objetivos y política de inversión
El Fondo trata de proporcionar una rentabilidad positiva a medio plazo.
El Fondo invierte al menos dos terceras partes de sus activos netos totales en valores mobiliarios de renta fija y menos de una tercera parte de sus activos netos totales en renta variable y/o valores equivale... | ## Objectives & Investment Policy
The Fund aims at providing a positive return over the medium term.
The Fund invests at least 2/3 of its total net assets in fixed income transferable securities and less than 1/3 of its total net assets in equities and/or equity-equivalent securities. The Fund invests more than half ... | en | es |
DOLFIN2904 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (the “Fund”) has the objective of sustainable investment within the meaning of Arti... | ###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad e... | ###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particula... | en | es |
DOLFIN2908 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. Y... | | Período de mantenimiento recomendado: 5 AÑOS Ejemplo de inversión: 10.000 USD |
| --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Recommended holding period: 5 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 1,960 USD | 3,010 US... | en | es |
DOLFIN2920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing ... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo del subfondo, en un horizonte de inversión recomendado superior a cinco años, es lograr una rentabilidad superior a la de su índice de referencia, el SBF 120 (NR), por medio de la inversión en sociedades principalmente francesas cuyas características ... | # Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform strongly. The... | en | es |
DOLFIN2928 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 p... | - La rentabilidad indicada se basa en el valor de inventario neto, una vez deducidos todos los gastos corrientes y los costes de transacción de la cartera, con los ingresos a distribuir reinvertidos.
- El Fondo se lanzó en 2022 en virtud de una fusión de Barings Europe Select Fund un subfondo de Barings Investment Fund... | - The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 pursuant to a merger of Barings Europe Select Fund, a sub-fund of Barings Investment Funds plc which is another Irish aut... | en | es |
DOLFIN2930 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Coupon payments on certain contingent convertible bonds may be entirely discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.
Contrary to typical c... | Los pagos de cupones en ciertos bonos convertibles contingentes pueden ser totalmente discrecionales y el emisor puede cancelarlos en cualquier momento, por cualquier razón y durante el tiempo que considere.
Al contrario que la jerarquía de capital tradicional, los inversores de bonos convertibles contingentes pueden s... | Coupon payments on certain contingent convertible bonds may be entirely discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.
Contrary to typical capital hierarchy, contingent convertible bonds investors may suffer a loss of capital before equity holders.
Most contin... | en | es |
DOLFIN2942 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (the “Fund”) has environmental and/or social characteristics within the meaning of Article ... | ###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad... | ###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFD... | en | es |
DOLFIN2956 | 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 10,490
4.9%
... | # 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
10 490 USD
4,9%
12 517 USD
4,6% | # 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 10,490
4.9%
USD 12,517
4.6% | en | es |
DOLFIN2959 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI China All Shares TR ND index is used for performance comparison as well as internal risk monitoring purposes, without im... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI China All Shares 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 pre... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI China All Shares 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 t... | en | es |
DOLFIN2966 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very like... | Hemos clasificado este producto en la clase de riesgo 6 en una escala de 7, en la que 6 significa el segundo riesgo más alto. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como alta y la probabilidad de que una mala coyuntura de mercado influya en nuestra capacidad de pagarle como... | We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you.
Be aware of currency risk. You will receive payments in a different currency, so t... | en | es |
DOLFIN2971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 226.7 EUR | 2 229.5 EUR |
| Annual costs impact (*) | 2.27% | 2.60% each ... | | Inversión EUR 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 226.7 EUR | 2 229.5 EUR |
| Incidencia anual de los costes(*) | 2.27% | 2.60% cada año | | | Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 226.7 EUR | 2 229.5 EUR |
| Annual costs impact (*) | 2.27% | 2.60% each year | | en | es |
DOLFIN2972 | 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 follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the princip... | # Objetivos y política de inversión
El Fondo sigue una política de asignación de activos flexible que trata de obtener un rendimiento sin sacrificar la revalorización del capital a largo plazo, de forma coherente con los principios de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo ... | # Objectives and Investment Policy
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally in the full range of asse... | en | es |
DOLFIN2976 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally that support the sustainable use of natural resources and ecos... | # Política de inversión
RobecoSAM Biodiversity Equities es un fondo de gestión activa que invierte en acciones de empresas de países de todo el mundo que fomentan el uso sostenible de recursos naturales y servicios ecosistémicos y que contribuyen a reducir la pérdida de biodiversidad. La selección de estos valores se b... | # Investment policy
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally that support the sustainable use of natural resources and ecosystem services and help to reduce Biodiversity loss. The selection of these stocks is based on fundamental analysis.
The... | en | es |
DOLFIN2983 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World Minimum Volatility ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark i... | en | es |
DOLFIN2997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Notes to the Financial Statements as at 31 December 2017
## Note 1: General
- SICAV’s detailsAXA World Funds (the “SICAV”) is a Luxembourg domiciled SICAV with multiple Sub-Funds organised as a “Soc... | # Notas a los estados financieros a 31 de diciembre de 2017
## Nota 1 Generalidades
- Información de la SICAVAXA World Funds (la «SICAV») es una SICAV de derecho luxemburgués con múltiples Subfondos, constituida como «Société d'Investissement à Capital Variable» de conformidad con la ley de 10 de agosto de 1915 del Gra... | # Notes to the Financial Statements as at 31 December 2017
## Note 1: General
- SICAV’s detailsAXA World Funds (the “SICAV”) is a Luxembourg domiciled SICAV with multiple Sub-Funds organised as a “Société d'Investissement à Capital Variable” under the law of 10 August 1915 of the Grand Duchy of Luxembourg, as amended, ... | en | es |
DOLFIN3004 | 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 3,000 | EUR 2,360 |
| | Average return each year % | -70.... | | | 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 3.000 | EUR 2.360 |
| | Rendimiento medio cada año | -70,00% | -25,08% |
| 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 | EUR 3,000 | EUR 2,360 |
| | Average return each year % | -70.00% | -25.08% |
| Unfavourable scenario | What you might get back after costs | EUR 6,860 | EUR 6,800 |
| | Average ret... | en | es |
DOLFIN3014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through th... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar crecimiento del capital a largo plazo mediante la exposición a sociedades europeas, a través de la inversión directa en valores de dichas sociedades y el uso de derivados.
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de sel... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
INVESTMENT PROCESS
Investment approach
- Uses a bottom-up stock selection process.
- Uses the full... | en | es |
DOLFIN3018 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Global Real Estate Securities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 27.63%. Over the same period, the benchmark... | # Global Real Estate Securities – 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 27,63%. En el mismo periodo, el índice de referencia, el FTSE EPRA/Nareit Developed Index (Total Return, Net of Tax, USD) (el “Índi... | # Global Real Estate Securities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 27.63%. Over the same period, the benchmark index, the FTSE EPRA/Nareit Developed Index (Total Return, Net of Tax, USD) (the “Index”), returned 26.30%. (Performanc... | en | es |
DOLFIN3022 | 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 | 28,2 | 35,6 | -0,4 | 14,2 | 6,3 | 20,3 | -15,5 | 29,2 | -5,5 | 13,9 |
| Índice † | 30,0 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 28.2 | 35.6 | -0.4 | 14.2 | 6.3 | 20.3 | -15.5 | 29.2 | -5.5 | 13.9 |
| Benchmark † | 30.0 | 36.6 | 0.1... | en | es |
DOLFIN3024 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Insight Investment Funds Management Limited serves as investment manager of the Company and also acts as the primary entity that promotes of the Funds.
The Company may decline any application for Sh... | # Insight Investment Funds Management Limited actúa en calidad de gestora de inversiones de la Sociedad y de principal promotor de los Subfondos.
La Sociedad podrá rechazar en su totalidad o en parte cualquier solicitud de Acciones, sin necesidad de justificar su decisión, así como una suscripción inicial de Acciones p... | # Insight Investment Funds Management Limited serves as investment manager of the Company and also acts as the primary entity that promotes of the Funds.
The Company may decline any application for Shares in whole or in part without assigning any reason therefor and may decline to accept an initial subscription for Sha... | en | es |
DOLFIN3029 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 3 de diciembre de 2019. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN3031 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Step 4: Compiling the Index
In addition to the filters for carbon intensity and fossil reserves, the following restrictions are applied when compiling the MSCI Europe Low Carbon Leaders Index:
- ... | ##### Paso 4: Compilar el Índice
Además de los filtros de intensidad de carbono y de reservas fósiles, se aplican las siguientes restricciones al compilar el Índice MSCI Europe Low Carbon Leaders:
- La ponderación máxima de cada elemento componente del Índice se restringe a veinte veces su ponderación dentro del Índice... | #### Step 4: Compiling the Index
In addition to the filters for carbon intensity and fossil reserves, the following restrictions are applied when compiling the MSCI Europe Low Carbon Leaders Index:
- The maximum weighting of each constituent element in the Index is restricted to twenty times its weighting within the pa... | en | es |
DOLFIN3036 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performanc... | # Clase de acción: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados de deuda de países emergentes para valores líquidos denominados en monedas locales.
Política de inve... | # Share Class: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities.
Investment Policy The Fund seek... | en | es |
DOLFIN3037 | 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 | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%, no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each yea... | en | es |
DOLFIN3042 | 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 2,060 | EUR 1,360 |
| | Average return each year % | -79.... | | | 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 2.060 | EUR 1.360 |
| | Rendimiento medio cada año | -79,40% | -32,90% |
| 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 | EUR 2,060 | EUR 1,360 |
| | Average return each year % | -79.40% | -32.90% |
| Unfavourable scenario | What you might get back after costs | EUR 7,700 | EUR 8,390 |
| | Average ret... | en | es |
DOLFIN3053 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As a result, where the Directors believe that a significant event has occurred between the close of the markets in which a Fund invests and the point of valuation, and that such event will materially ... | Como consecuencia, en el caso de que el Consejo de administración considere que se ha producido un acontecimiento significativo entre el cierre de los mercados en los que invierte el Fondo y el momento de valoración y que dicho acontecimiento afectará de forma sustancial al valor de la cartera de ese Fondo, podrá insta... | As a result, where the Directors believe that a significant event has occurred between the close of the markets in which a Fund invests and the point of valuation, and that such event will materially affect the value of that Fund’s portfolio, they may cause the Management Company to adjust the Net Asset Value per Share... | en | es |
DOLFIN3054 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year to year and do not include performance fees or transaction costs (except in the ca... | Los gastos corrientes se basan en los gastos correspondientes al último ejercicio cerrado el 31 de diciembre de 2021. Podrán variar de un año al otro y no incluyen las comisiones de rentabilidad o los gastos operativos (salvo los gastos de entrada/salida pagados por el subfondo cuando se compran o venden las participac... | Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year to year and do not include performance fees or transaction costs (except in the case of entry/exit charges paid by the sub-fund when buying or selling units of another collective investment vehicle). Th... | en | es |
DOLFIN3056 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI ... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del índice MSCI EMU 100% hedged to CHF, el índice de referencia del Fondo (el Índice).
El ... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EMU 100% hedged to CHF Index, the Fund’s benchmark index (Index).
The Index provides a return on the MSCI EMU Index whic... | en | es |
DOLFIN3063 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies in market... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos un 70 % en acciones de empresas de todo el mundo. Pretende invertir en muchas temáticas a largo plazo del mercado a ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies in markets throughout the world including major markets and smaller emerging markets. It aims to invest in multiple long-term mar... | en | es |
DOLFIN3073 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI World TR ND se utiliza únicamente a efectos de comparación de la rentabilidad y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden asemejarse a... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, 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 extent that varies overtime... | en | es |
DOLFIN3074 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objectives and Investment Policy
Investment Objective The objective of the Fund is... | # Clase de acción: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados de deuda de países emergentes para valores líquidos denominados en monedas l... | # Share Class: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities.
Investm... | en | es |
DOLFIN3076 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Under norm... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado.
En circunstancias normales de mercado, el Fondo tratará de conseguir al menos el 70% de su e... | # Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securitie... | en | es |
DOLFIN3077 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,230 | USD 6,900 |
| | Average return each year % | -37.... | | | 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 6.230 | USD 6.900 |
| | Rendimiento medio cada año | -37,70% | -11,63% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,230 | USD 6,900 |
| | Average return each year % | -37.70% | -11.63% |
| Unfavourable scenario | What you might get back after costs | USD 7,400 | USD 6,900 |
| | Average ret... | en | es |
DOLFIN3079 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The criteria identifying STS securitisations and ABCPs shall include at least the following:
- requirements relating to the simplicity of the securitisation, including its true sale character an... | #### Los criterios de identificación de las titulizaciones STS y de los ABCP incluirán, como mínimo, los siguientes:
- requisitos relativos a la simplicidad de la titulización, incluidos su verdadero carácter de venta y el respeto de las normas relativas a la suscripción de las exposiciones;
- requisitos relativos a la... | ##### The criteria identifying STS securitisations and ABCPs shall include at least the following:
- requirements relating to the simplicity of the securitisation, including its true sale character and the respect of standards relating to the underwriting of the exposures;
- requirements relating to standardisation of ... | en | es |
DOLFIN3083 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Prepayment and extension risk
Any unexpected behavior in interest rates could hurt the performance of callable debt securities (securities whose issuers have the right to pay off the security’s ... | ##### Riesgo de amortización anticipada y de extensión
Cualquier comportamiento inesperado en los tipos de interés podría perjudicar el rendimiento de los títulos de deuda redimibles (valores cuyos emisores tienen derecho a amortizar su capital antes de la fecha de vencimiento).
Cuando los tipos de interés disminuyen, ... | ##### Prepayment and extension risk
Any unexpected behavior in interest rates could hurt the performance of callable debt securities (securities whose issuers have the right to pay off the security’s principal before the maturity date).
When interest rates fall, issuers tend to pay off these securities and re-issue new... | en | es |
DOLFIN3087 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- in the case of the termination of a Non-Affiliated Sub-Adviser, the Calculation Period will terminate on the date of the termination; and
- • in the case of the termination of the Sub-Investment Man... | - si el Subasesor no afiliado cesa en sus funciones, el Período de cálculo terminará en la fecha del cese; y
- • si el Contrato del Gestor delegado de inversiones se resuelve en cualquier año, el Período de cálculo terminará en la fecha en que se produzca esa resolución.
| | - in the case of the termination of a Non-Affiliated Sub-Adviser, the Calculation Period will terminate on the date of the termination; and
- • in the case of the termination of the Sub-Investment Management Agreement in any year, the Calculation Period will terminate on the date of the termination.
| | en | es |
DOLFIN3090 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money with... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Periodo de mantenimiento recomendado: 5 años
Recomendación: este fondo puede no ser adecuado para inversores que prevean retirar su dinero en un plazo de 5 años. Usted puede comprar o vender acciones del producto, sin penaliza... | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 5 years. You may buy or sell shares in the product, without penalty, on any normal business day as further documented... | en | es |
DOLFIN3091 | 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 Exit charge | 5.00% None |
| The percentage indicated is the maximum that can be deducted from your capital before it is inv... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada Gastos de salida | 5,00% Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inversión ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge Exit charge | 5.00% None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.79%* including ... | en | es |
DOLFIN3105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# MAIN RISKS FOR THE FUND
Concentration risk
Risk relative to the significant concentration of investments in one specific asset category or market.
Performance risk
Risk related to the Fund’s perform... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo de concentración
Riesgo asociado a la concentración significativa de las inversiones en una categoría de activos o en un mercado específico.
Riesgo de rentabilidad
Riesgo asociado a la volatilidad de la rentabilidad del Fondo, y a la existencia o no de garantías de terceros o a la... | # MAIN RISKS FOR THE FUND
Concentration risk
Risk relative to the significant concentration of investments in one specific asset category or market.
Performance risk
Risk related to the Fund’s performance volatility, and to the existence or lack of third-party guarantees or restrictions weighing on these guarantees.
Ca... | en | es |
DOLFIN3108 | 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 seeks to provide income and capital growth over the medium to long term.
1 The Investment Manager will select investments principally by evaluating the ex... | # Objetivos y política de inversión
1 El objetivo del Fondo es proporcionar un crecimiento de los ingresos y del capital a medio y largo plazo.
1 La Gestora de Inversiones seleccionará las inversiones principalmente mediante la evaluación del riesgo y la rentabilidad esperados de cada emisor individual del Fondo. La Ge... | # Objectives and investment policy
1 The Fund seeks to provide income and capital growth over the medium to long term.
1 The Investment Manager will select investments principally by evaluating the expected risk and return of each individual issuer in the Fund. The Investment Manager will seek to buy securities in whic... | en | es |
DOLFIN3118 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively ... | ## 2 Las inversiones del Fondo en Bonos CAT están sujetas a pérdidas relativamente infrecuentes pero graves derivadas del acaecimiento de uno o más desastres.
2 Se considera que el Fondo está gestionado activamente con referencia al Euro Short-Term Rate (ESTR) (el «Índice de referencia») y al índice Eurekahedge ILS Adv... | ## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively managed in reference to Euro Short- Term Rate (ESTR) (the “Benchmark”) and the Eurekahedge ILS Advisers Index (the "Inde... | en | es |
DOLFIN3121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN3122 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provid... | ##### Gestión de tesorería y de las garantías
A efectos de la gestión del efectivo y de las garantías, el Subfondo puede invertir ocasionalmente en una amplia gama de activos realizables o prácticamente disponibles, que pueden mantenerse para proporcionar liquidez y cobertura para las exposiciones generadas a través de... | ##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provide liquidity and cover for exposures generated through FDI. Under exceptional circumstances (e.g. market crash or major c... | en | es |
DOLFIN3126 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The risk indicator assumes you keep the Product for 5 years.
The summary risk indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that t... | ### El indicador de riesgo presupone que usted mantendrá el Producto Durant 5 años.
El indicador resumido de riesgo es una guía del nivel de riesgo de este Producto en comparación con otros productos. Muestra las probabilidades de que el Producto pierda dinero debido a la evolución de los mercados o porque no podamos p... | ### The risk indicator assumes you keep the Product for 5 years.
The summary risk indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
We have classified... | en | es |
DOLFIN3135 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. F... | - Contratos de divisas a plazo y al contadoUn contrato de divisas a plazo o término (“contrato a plazo”) es un compromiso para comprar o vender una divisa en una fecha futura, a un tipo negociado. Los contratos a plazo se utilizan para gestionar los riesgos cambiarios y modificar de forma táctica el riesgo de las divis... | - Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. Forward contracts are used to seek to manage foreign currency risks and to tactically shift portfolio currency risk. Forw... | en | es |
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