id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
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DOLFIN3141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The identification of Sustainability Risks and their likely impact is performed on the holdings of a given portfolio. For investments relating to individual companies (e.g. bonds, equities), this asse... | La identificación de los riesgos de sostenibilidad y su probable impacto se lleva a cabo en las posiciones de una determinada cartera. En las inversiones relacionadas con empresas concretas (por ejemplo, bonos o acciones), dicha evaluación se realiza a través de la categorización del sector de la empresa y su modelo de... | The identification of Sustainability Risks and their likely impact is performed on the holdings of a given portfolio. For investments relating to individual companies (e.g. bonds, equities), this assessment is made on the basis of the company’s sector categorisation and their business model (e.g. carbon emissions for c... | en | es |
DOLFIN3143 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - Global Multi Asset Income
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 11.8451 1 | 11.1664 1 | 9.2855 1 |
| --- | --- | -... | # Threadneedle (Lux) - Global Multi Asset Income
### ESTADO DEL VALOR LIQUIDATIVO POR ACCIÓN
31 de marzo de 2022 31 de marzo de 2021 31 de marzo de 2020
| Clase AE | 11,8451 1 | 11,1664 1 | 9,2855 1 |
| --- | --- | --- | --- |
| Clase AEC | 7,7505 1 | 8,1761 1 | 6,7662 1 |
| Clase AEH | 17,9084 1 | 18,0258 1 | 14,1869... | # Threadneedle (Lux) - Global Multi Asset Income
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 11.8451 1 | 11.1664 1 | 9.2855 1 |
| --- | --- | --- | --- |
| Class AEC | 7.7505 1 | 8.1761 1 | 6.7662 1 |
| Class AEH | 17.9084 1 | 18.0258 1 | 14.1869 1 |
| Class AEP ... | en | es |
DOLFIN3144 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 20/02/2020-12/01/2023.
Unfavourable scenario
What you might ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) entre 20/02/2020-12/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 347 EUR
-16,5%
9 641 EUR
-0,6% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 20/02/2020-12/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,347
-16.5%
EUR 9,641
-0.6% | en | es |
DOLFIN3150 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Unlisted financial instruments and other securities
- Financial instruments whose price has not been recorded on the valuation date are valued at the most recent officially published price or at ... | ###### Instrumentos financieros no cotizados y otros títulos
- Los instrumentos financieros cuyo precio no se ha registrado en el día de valoración se valoran al último precio publicado oficialmente o a su valor de negociación probable bajo la responsabilidad de la Sociedad Gestora.
- Los títulos extranjeros se convier... | #### Unlisted financial instruments and other securities
- Financial instruments whose price has not been recorded on the valuation date are valued at the most recent officially published price or at their likely trading value under the responsibility of the Management Company.
- Foreign securities are converted into t... | en | es |
DOLFIN3157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,495... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/12/2014-31/12/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 495 USD
4,9%
12 532 USD
4,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,495
4.9%
USD 12,532
4.6% | en | es |
DOLFIN3158 | 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 EUR 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 EUR 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 EUR for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN3160 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money be... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 2,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges |... | en | es |
DOLFIN3163 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
INVESTMENT PROCESS
Investment ap... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar un crecimiento del capital a largo plazo invirtiendo principalmente en compañías de la cuenca del Pacífico (incluido Japón). PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de selección de valores ascendente y de carácter fund... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs.
-... | en | es |
DOLFIN3165 | 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 Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might g... | | En caso de salida después de 1 En caso de salida después de 3 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 8440 EUR | 6180 EUR |
| Rendimiento medio cada año | -15.60... | | If you exit after 1 year If you exit after 3 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 | 8440 EUR | 6180 EUR |
| Average return each year | -15.60% | -14.82% |
| Unfavourable | What you m... | en | es |
DOLFIN3166 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 01 December 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 diciembre 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 December 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN3168 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN3169 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 1.45% |... | en | es |
DOLFIN3177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| --- | --- |
| |
| Risk and reward profile | ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used f... | | --- | --- |
| |
| Perfil de riesgo y remuneración | ◄ Remuneración potencialmente más baja Remuneración potencialmente más elevada ► Menor riesgo Mayor riesgo 1 2 3 4 5 6 7 El indicador se basa en datos históricos y no debe interpretarse como una predicción de acontecimientos futuros. La clasificación del subfondo... | | --- | --- |
| |
| Risk and reward profile | ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used for a prediction of future developments. The categorisation of the sub-fund may change in the future and is not a guarant... | en | es |
DOLFIN3178 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No other costs are charged to these Share Classes and the Management Company absorbs any difference that may arise between the actual costs of the operations of these Share Classes and the capped perc... | No se cobra ningún otro gasto a estas Clases de Acciones y la Sociedad gestora asume las eventuales diferencias entre los costes operativos reales de estas Clases de Acciones y el porcentaje con límite máximo.
Este porcentaje anual con límite máximo de comisiones y gastos se clasifica como Ratio de gastos con límite má... | No other costs are charged to these Share Classes and the Management Company absorbs any difference that may arise between the actual costs of the operations of these Share Classes and the capped percentage.
This capped annual rate of fees and expenses is categorised as a Capped Expense Ratio as shown in Appendix 1. Th... | en | es |
DOLFIN3179 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing entre 12/2018-12/2023.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 633 USD
16,3%
13 021 USD
5,4% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
Average return each year
USD 11,633
16.3%
USD 13,021
5.4% | en | es |
DOLFIN3184 | 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 longer term.
- The fund will actively allocate to, and within, different asset classes and ge... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo lograr crecimiento del capital e ingresos a medio y más largo plazo.
- El Subfondo efectuará asignaciones activas a diferentes clases de activos y áreas geográficas basándose en su potencial para generar rentas y crecimiento del capital en la cartera... | # Objectives and Investment Policy
- The fund aims to provide capital growth and income over the medium to longer term.
- The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio.
- The fund will invest in... | en | es |
DOLFIN3187 | 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: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 14 de marzo de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
10%
0%
-10% | en | es |
DOLFIN3189 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- notwithstanding any of the foregoing sub- paragraphs, the Manager with the approval of the Trustee may adjust the value of any Investment if, having regard to currency, applicable rate of interest, ... | - sin perjuicio de los apartados anteriores, la Sociedad Gestora, con el consentimiento del Depositario, puede ajustar el valor de cualquier inversión si considera que, teniendo en cuenta la divisa, el tipo de interés aplicable, el vencimiento, la comerciabilidad y otros factores que estime oportunos, es necesario real... | - notwithstanding any of the foregoing sub- paragraphs, the Manager with the approval of the Trustee may adjust the value of any Investment if, having regard to currency, applicable rate of interest, maturity, marketability and/or such other considerations as they may deem relevant, they consider that such adjustment i... | en | es |
DOLFIN3194 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the E... | ###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros (“SFDR”... | ###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particular, the Fund promotes the followi... | en | es |
DOLFIN3196 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Benchmark
A : The Sub-Fund and the Clas... | ## Índice de referencia: MSCI China 10/40 Net Return Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 26 de junio de 2015 tras la fusión por absorción de la Clase E del fondo francé... | ## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Benchmark
A : The Sub-Fund and the Class were created on 26/06/2015 following the merger by absorption of Class E of the French Edmond de Rothschild CHINA (the... | en | es |
DOLFIN3198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inv... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.27% of a... | en | es |
DOLFIN3201 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Carmignac Euro-Entrepreneurs is a French FCP (“Fonds Commun de Placement”), a French mutual Fund established in France, governed by European Directive 2009/65/EC and authorised by the French regulator... | Carmignac Euro-Entrepreneurs es un fondo de inversión colectiva de derecho francés (fonds commun de placement, FCP) constituido en Francia, regulado por la Directiva 2009/65/CE y autorizado por la autoridad de los mercados financieros de Francia (Autorité des marchés financiers, AMF). El fondo está gestionado por Carmi... | Carmignac Euro-Entrepreneurs is a French FCP (“Fonds Commun de Placement”), a French mutual Fund established in France, governed by European Directive 2009/65/EC and authorised by the French regulator Autorité des marchés financiers (AMF). It is managed by Carmignac Gestion, S.A.
Carmignac Portfolio Grande Europe is a ... | en | es |
DOLFIN3202 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Balanced and Mixed Asset Sub-Funds
JPMorgan Investment Funds - Global Balanced Fund
To provide long-term capital growth and income by investing primarily in companies and debt securities issued or g... | # Subfondos equilibrados y mixtos
JPMorgan Investment Funds - Global Balanced Fund
Proporcionar un crecimiento del capital a largo plazo invirtiendo principalmente en empresas y títulos de deuda emitidos o garantizados por gobiernos, o sus agencias, de todo el mundo, y utilizando derivados cuando proceda.
JPMorgan Inve... | # Balanced and Mixed Asset Sub-Funds
JPMorgan Investment Funds - Global Balanced Fund
To provide long-term capital growth and income by investing primarily in companies and debt securities issued or guaranteed by governments or their agencies, globally, using derivatives where appropriate.
JPMorgan Investment Funds - G... | en | es |
DOLFIN3203 | 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 1,760 | EUR 1,710 |
| | Average return each year % | -82.... | | | 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 1.760 | EUR 1.710 |
| | Rendimiento medio cada año | -82,40% | -29,76% |
| 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 1,760 | EUR 1,710 |
| | Average return each year % | -82.40% | -29.76% |
| Unfavourable scenario | What you might get back after costs | EUR 8,220 | EUR 7,870 |
| | Average ret... | en | es |
DOLFIN3208 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Closure decided by the Board
If, for any reason, the value of the total net assets in any Sub-Fund or Class has not reached, or has dropped below, an amount determined by the Board to be the minim... | ### CIERRE POR DECISIÓN DEL CONSEJO
Si, por cualquier motivo, el patrimonio neto total de cualquier Subfondo o clase no alcanza el importe mínimo determinado por el Consejo para que el Subfondo o la clase opere de manera rentable, si el patrimonio neto total cae por debajo de dicho importe, si se produce un cambio
impo... | ### Closure decided by the Board
If, for any reason, the value of the total net assets in any Sub-Fund or Class has not reached, or has dropped below, an amount determined by the Board to be the minimum level for such Sub-Fund or Class to be operated in an economically efficient manner, or in case of a substantial chan... | en | es |
DOLFIN3210 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco Financial Institutions Bonds is an actively managed fund that mainly invests in subordinated euro-denominated bonds issued by financial institutions. The selection of these ... | # Política de inversión
Robeco Financial Institutions Bonds es un fondo de gestión activa que invierte principalmente en bonos subordinados denominados en euros emitidos por instituciones financieras. La selección de estos bonos se basa en el análisis por fundamentales. El objetivo del fondo es generar un crecimiento d... | # Investment policy
Robeco Financial Institutions Bonds is an actively managed fund that mainly invests in subordinated euro-denominated bonds issued by financial institutions. The selection of these bonds is based on fundamental analysis. The fund's objective is to provide long-term capital growth. The fund promotes E... | en | es |
DOLFIN3215 | 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 | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN3225 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,2... | en | es |
DOLFIN3229 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high qual... | # Objetivos y política de inversión
El Fondo trata de generar ingresos y un grado de liquidez razonable, de manera compatible con una baja volatilidad del capital, mediante la posesión de una cartera de instrumentos del mercado monetario (IMM) y valores de renta fija (RF) de calidad elevada, incluyendo valores que pag... | # Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quality money market instruments (MMIs) and fixed income (FI) securities, including securities which pay income according to... | en | es |
DOLFIN3241 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## COMMON REPORTING STANDARD
Drawing extensively on the intergovernmental approach to implementing FATCA, the OECD developed the Common Reporting Standard (“CRS”) to address the issue of offshore tax ... | ## NORMAS COMUNES DE INFORMACIÓN (CRS)
Basándose considerablemente en el planteamiento intergubernamental con respecto a la aplicación de la FATCA, la OCDE desarrolló las normas comunes de información («CRS», por sus siglas en inglés) para abordar la cuestión de la evasión en paraísos fiscales de manera global. Además,... | ## COMMON REPORTING STANDARD
Drawing extensively on the intergovernmental approach to implementing FATCA, the OECD developed the Common Reporting Standard (“CRS”) to address the issue of offshore tax evasion on a global basis. Additionally, on 9 December 2014, the European Union adopted EU Council Directive 2014/107/EU... | en | es |
DOLFIN3243 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering thi... | | COMPOSICIÓN DE LOS COSTES | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Costes de entrada | Este es el importe que pagará usted al realizar esta inversión. | USD 0 | USD 0 |
| Costes de salida | Este es el importe de su inversi... | | COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering this investment. | USD 0 | USD 0 |
| Exit costs | This is the amount of your investment that is taken before it is paid out... | en | es |
DOLFIN3246 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Statement of Operations and Changes in Net Assets for the period ended 30 June 2018
| | AXA IM Fixed Income Investment Strategies Europe Short Duration High Yield |
| --- | --- |
| EUR |
| |
| NET... | # Cuenta de pérdidas y ganancias y Estado de variación del patrimonio neto correspondientes al periodo cerrado a 30 de junio de 2018
| | AXA IM Fixed Income Investment Strategies Europe Short Duration High Yield |
| --- | --- |
| EUR |
| |
| PATRIMONIO NETO AL INICIO DEL PERIODO | 2,918,316,023 |
| INGRESOS | |
| In... | # Statement of Operations and Changes in Net Assets for the period ended 30 June 2018
| | AXA IM Fixed Income Investment Strategies Europe Short Duration High Yield |
| --- | --- |
| EUR |
| |
| NET ASSET VALUE AT THE BEGINNING OF THE PERIOD | 2,918,316,023 |
| INCOME | |
| Interest on investment portfolio, net | 50... | en | es |
DOLFIN3255 | 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 |
DOLFIN3256 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Further information on Charges can be found in Section 13 of the fund’s prospectus.
4%
3%
2%
1%
0%
-1%
-2%
-3%
-4%
-5%
-4.0 | ## Encontrará más información sobre Gastos en la Sección 13 del folleto del fondo.
4%
3%
2%
1%
0%
-1%
-2%
-3%
-4%
-5%
-4,0 | ## Further information on Charges can be found in Section 13 of the fund’s prospectus.
4%
3%
2%
1%
0%
-1%
-2%
-3%
-4%
-5%
-4.0 | en | es |
DOLFIN3267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For the purposes of compliance with section VIII above, the Feeder UCITS shall calculate its global exposure relating to financial derivative instruments by combining its own direct exposure under the... | A los efectos del cumplimiento de lo dispuesto en la sección VIII precedente, el OICVM subordinado deberá calcular su exposición global relativa a instrumentos financieros derivados sumando su propia exposición directa calculada con arreglo al segundo inciso del apartado anterior y una de las dos siguientes:
- la expos... | For the purposes of compliance with section VIII above, the Feeder UCITS shall calculate its global exposure relating to financial derivative instruments by combining its own direct exposure under the second indent of the preceding paragraph with either:
- the Master UCITS' actual exposure to financial derivative instr... | en | es |
DOLFIN3272 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun d... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun de placement under this law. The fund's performance depends on the performance of the underlying investments.
## Term:
T... | en | es |
DOLFIN3273 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES J EUR
Be... | ## Índice de referencia: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculado con cupones netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES J EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorció... | ## Benchmark: Refinitiv Global Focus Hedged (EUR) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES J EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class ID of the ... | en | es |
DOLFIN3275 | 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 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 y... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Recommended holding period: 5 years Example Investment: 10 000 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years Recommended holding period |
| Stress scenario | What you might get back after costs | 2 135 EUR | 2 074 EUR |
| |... | en | es |
DOLFIN3278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN3281 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade and high yield debt securities in Eur... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es obtener una combinación de crecimiento del rendimiento y apreciación del capital a medio plazo invirtiendo principalmente en títulos de deuda de primera calidad crediticia (investment grade) y de alta rentabilidad (high yield) en e... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade and high yield debt securities in Euros, over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities ... | en | es |
DOLFIN3288 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In accordance with their respective investment policy, the Sub- Funds may participate in the offshore RMB market which allows investors to freely transact CNH outside of mainland China. The CNH exchan... | De conformidad con su política de inversión pertinente, los Subfondos podrán participar en el mercado de RMB offshore, que permite a los inversores efectuar transacciones con CNH fuera de China continental. El tipo de cambio de CNH se gestiona a tipo variable según la oferta y demanda del mercado, teniendo como referen... | In accordance with their respective investment policy, the Sub- Funds may participate in the offshore RMB market which allows investors to freely transact CNH outside of mainland China. The CNH exchange rate is a managed floating exchange rate based on market supply and demand with reference to a basket of foreign curr... | en | es |
DOLFIN3291 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| € Corp Bond SRI PAB 3-5Y, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Distribution'' - ISIN code LU2008761053 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of t... | | € Corp Bond SRI PAB 3-5Y, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Distribution» - Código ISIN LU2008761053 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo indexado que se ge... | | € Corp Bond SRI PAB 3-5Y, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Distribution'' - ISIN code LU2008761053 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passively managed f... | en | es |
DOLFIN3294 | 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 USD 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 USD 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 USD 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 2018. The sha... | en | es |
DOLFIN3303 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in issuers globally t... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte en emisores de todo el mundo que se espera que permitan o se beneficien de la transición hacia un... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net z... | en | es |
DOLFIN3308 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,010 | USD 2,000 |
| | 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 | USD 2.010 | USD 2.000 |
| | Rendimiento medio cada año | -79,90% | -27,52% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 2,010 | USD 2,000 |
| | Average return each year % | -79.90% | -27.52% |
| Unfavourable scenario | What you might get back after costs | USD 7,590 | USD 7,500 |
| | Average ret... | en | es |
DOLFIN3309 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG character... | Además, el Gestor de inversiones utiliza los datos ESG como parte de la construcción del universo de selección. Las notas ESG permiten también orientar la construcción de la cartera hacia valores que demuestren características ESG superiores.
Los datos ASG utilizados en el proceso de inversión se basan en metodologías ... | In addition, the Investment Manager uses ESG data in the construction of the selection universe. ESG scores can also be used to target portfolio construction towards stocks with superior ESG characteristics.
The ESG data used in the investment process is based on ESG methodologies which, in part, rely on data provided ... | en | es |
DOLFIN3313 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:
“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Ma... | En el punto 13.2 («Otros costes») de la parte general del Folleto, se añade el siguiente tipo de costes:
«(v) Costes por reclamaciones judiciales o extrajudiciales en forma de remuneración a la Sociedad gestora de hasta el 5% de las cantidades percibidas por la Sociedad, una vez deducidos y liquidados los costes en que... | Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:
“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Management Company of up to 5% of the amounts received by the Company - after deduction and compensation of the costs incu... | en | es |
DOLFIN3319 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 5,517 EUR | 3,975 EUR |
| Average return each ... | en | es |
DOLFIN3325 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The UCITS invests up to 100% of its net assets in the following assets:
- Bonds and debt securities issued or guaranteed by OECD member states, whether or not they belong to the Eurozone.
- Bonds an... | # El OICVM invierte hasta el 100% de su patrimonio neto en los siguientes activos:
- Obligaciones e instrumentos de deuda emitidos o garantizados por Estados miembros de la OCDE, que pertenezcan o no a la zona euro.
- Obligaciones e instrumentos de deuda emitidos por empresas públicas o privadas de países miembros de l... | # The UCITS invests up to 100% of its net assets in the following assets:
- Bonds and debt securities issued or guaranteed by OECD member states, whether or not they belong to the Eurozone.
- Bonds and debt securities issued by public or private companies in member countries of the OECD outside the euro area.
- Inflati... | en | es |
DOLFIN3335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended). On that basis, it is not chargeable to I... | De conformidad con la ley y la práctica vigentes, la Sociedad es una empresa de inversión según se define en el Artículo 739B de las Leyes de Consolidación Fiscal de 1997, (en su versión modificada). Sobre esa base, no está sujeta a impuestos irlandeses sobre la renta y las ganancias.
No obstante, los impuestos irlande... | Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended). On that basis, it is not chargeable to Irish tax on its income and gains.
Irish tax may, however, arise on the happening of a chargeable event. A chargeable eve... | en | es |
DOLFIN3337 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Threadneedle (Lux) – European Social Bond
The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are consider... | #### Threadneedle (Lux) – European Social Bond
La Cartera European Social Bond busca alcanzar una rentabilidad total en forma tanto de rendimientos como de incrementos del capital, invirtiendo en valores de deuda que se considere que respaldan o financian actividades socialmente beneficiosas y el desarrollo principalme... | #### Threadneedle (Lux) – European Social Bond
The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.
To meet its objective, the P... | en | es |
DOLFIN3339 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Coronavirus (“COVID 19”)
In 2020, the World Health Organisation declared COVID 19 a pandemic. Economic recovery from the first wave of the pandemic was variable. The timely arrival of several C... | ##### Coronavirus («COVID-19»)
En 2020, la Organización Mundial de la Salud declaró la COVID-19 como una pandemia. La recuperación económica tras la primera ola de la pandemia fuer dispar. La oportuna llegada de varias vacunas contra la COVID mejoró las perspectivas de los mercados y dio lugar a un retorno gradual a la... | ###### Coronavirus (“COVID 19”)
In 2020, the World Health Organisation declared COVID 19 a pandemic. Economic recovery from the first wave of the pandemic was variable. The timely arrival of several Covid vaccines improved the outlook for markets and this led to a gradual return to normality during 2021, and a conseque... | en | es |
DOLFIN3344 | 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 CS (Lux) Digital Health Equity Fund UBH CHF between 12/02/2021-06/12/2022.
Unfavourable scenario
What you might get back after costs
Average return e... | # Este tipo de escenario se produjo para una inversión CS (Lux) Digital Health Equity Fund UBH CHF entre 12/02/2021-06/12/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
4 903 CHF
-51,00%
4 347 CHF
-11,20% | # This type of scenario occurred for an investment CS (Lux) Digital Health Equity Fund UBH CHF between 12/02/2021-06/12/2022.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 4,903
-51.00%
CHF 4,347
-11.20% | en | es |
DOLFIN3347 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For quantitative data, the investment manager uses Bloomberg ESG tools that gather debt issuers’ sustainable profiles. Key metrics include but are not limited to environmental release per sales metric... | Para los datos cuantitativos, el gestor de inversiones utiliza las herramientas ESG de Bloomberg que recogen los perfiles sostenibles de los emisores de deuda. Se analizan y supervisan parámetros clave como la emisión al medioambiente por indicadores de ventas (energía, residuos, agua o GEI), sociales (diversidad en la... | For quantitative data, the investment manager uses Bloomberg ESG tools that gather debt issuers’ sustainable profiles. Key metrics include but are not limited to environmental release per sales metrics (Energy, Waste, Water, GHG), social metrics (diversity in workforce, human rights concerns, donations) and governance ... | en | es |
DOLFIN3353 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
- The Fund is subject to taxation legislation in Luxembourg, which may have an impact on your personal tax position as an investor in the Fund.
- This key investor information ... | # Información práctica
- El Fondo está sujeto a la legislación tributaria de Luxemburgo, lo que podría incidir en su situación tributaria personal como inversor en el Fondo.
- Este documento de datos fundamentales para el inversor describe una clase de acciones de un subfondo de la Sociedad. Los activos y pasivos de ca... | # Practical information
- The Fund is subject to taxation legislation in Luxembourg, which may have an impact on your personal tax position as an investor in the Fund.
- This key investor information document describes one share class of one sub-fund of the Company. The assets and liabilities of each sub-fund are held ... | en | es |
DOLFIN3354 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Collateral Management
In the absence of any supervening measures, investment into FDI could give rise to situations where the ICAV is exposed to the credit risk of an FDI counterparty or vice versa... | ## Gestión de garantías
En ausencia de medidas sobrevenidas, la inversión en IFD podría dar lugar a situaciones en las que el ICAV esté expuesto al riesgo de crédito de una contraparte del IFD o viceversa. Cuando sea apropiado para gestionar estas exposiciones, pueden requerirse técnicas de gestión de garantías en las ... | ## Collateral Management
In the absence of any supervening measures, investment into FDI could give rise to situations where the ICAV is exposed to the credit risk of an FDI counterparty or vice versa. Where appropriate to manage these exposures, collateral management techniques may be required whereby the ICAV posts c... | en | es |
DOLFIN3360 | 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 in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Bis 50% der Anlagen können indirekt (über Zielfonds) erfolgen. Die Zi... | # Características importantes:
El fondo invierte en acciones, obligaciones e instrumentos del mercado financiero. El porcentaje de acciones es de entre el 20 % y el 65 %. Hasta el 50 % de las inversiones podrán realizarse indirectamente (a través de fondos objetivo). Los fondos objetivo se seleccionan conforme a los re... | # Important features:
The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Bis 50% der Anlagen können indirekt (über Zielfonds) erfolgen. Die Zielfonds werden gemäss den im Prospekt dargelegten Anforderungen ausgewählt. At least 2/3 of the investments are selected... | en | es |
DOLFIN3379 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende ofrecer exposición a la rentabilidad de la deuda pública a tipo fijo, denominada en dólares estadounidenses y emitida por el Tesoro de EE. UU., con un vencimiento de entre uno y tres años.
Política de inversión: El Subfondo lleva a cabo una... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking... | en | es |
DOLFIN3382 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2% maximum |
| Exit charge | Redemptions during years since Launch Date: 1st year : 2.50% of the NAV per Share on the rele... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 2% como máximo |
| Gastos de salida | Reembolsos durante años desde la fecha de lanzamiento: Primer año: El 2,50% del valor liquidativo por acción en el Día de Valoración del segundo año correspondient... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2% maximum |
| Exit charge | Redemptions during years since Launch Date: 1st year : 2.50% of the NAV per Share on the relevant Valuation Day 2nd year : 2.00% of the NAV per Share on the relevant Valuation Day 3rd year : 1.50% of the NAV per S... | en | es |
DOLFIN3384 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Stress Scenarios | What you might get back | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Average Return each year | -96.60 % | -53.69 % |
| Unfavourable Scenario | What you might get back | EUR ... | | Escenarios de tensión | Lo que podría recibir | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Rendimiento medio cada año | -96,60 % | -53,69 % |
| Escenario desfavorable | Lo que podría recibir | EUR 5.160 | EUR 5.990 |
| Rendimiento medio cada año | -48,45 % | -9,75 % |
| Escenario moderado | Lo que podría recibir... | | Stress Scenarios | What you might get back | EUR 340 | EUR 210 |
| --- | --- | --- | --- |
| Average Return each year | -96.60 % | -53.69 % |
| Unfavourable Scenario | What you might get back | EUR 5,160 | EUR 5,990 |
| Average Return each year | -48.45 % | -9.75 % |
| Moderate Scenario | What you might get back | EU... | en | es |
DOLFIN3391 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies in th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de la región de Asia-Pacífico, que incluye, entre otros, países como Japón, Australia, ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malay... | en | es |
DOLFIN3393 | 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 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,418
14.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 418 EUR
14,2%
12 278 EUR
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,418
14.2%
EUR 12,278
4.2% | en | es |
DOLFIN3401 | 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).
2.3%
0.8%
-4.0%
6.7%
0.6%
-6.9%
-2.9%
4.0%
1.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el dólar americano (USD).
2,3%
0,8%
-4,0%
6,7%
0,6%
-6,9%
-2,9%
4,0%
1,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the US dollar (USD).
2.3%
0.8%
-4.0%
6.7%
0.6%
-6.9%
-2.9%
4.0%
1.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN3414 | 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 CS (Lux) Asia Corporate Bond Fund EBH CHF between 30/09/2015-30/09/2020.
Moderate scenario
What you might get back after costs
Average return each ye... | # Este tipo de escenario se produjo para una inversión CS (Lux) Asia Corporate Bond Fund EBH CHF entre 30/09/2015-30/09/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 180 CHF
1,80%
10 595 CHF
1,20% | # This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund EBH CHF between 30/09/2015-30/09/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,180
1.80%
CHF 10,595
1.20% | en | es |
DOLFIN3425 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 227 | 1,330 |
| Annual cost impact (%)² | 2.3% | 2.3% | | | En caso de salida después de: | 1 año | 5 años¹ |
| --- | --- | --- |
| Costes totales (EUR) | 227 | 1.330 |
| Incidencia anual de los costes (%)² | 2,3% | 2,3% | | | If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 227 | 1,330 |
| Annual cost impact (%)² | 2.3% | 2.3% | | en | es |
DOLFIN3428 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Articles contain provisions to the following effect:
- Directors' Authority to Allot Shares. The Directors are generally and unconditionally authorised to exercise all powers of the Company to a... | # Los Estatutos contienen disposiciones a los siguientes efectos:
- Facultad de los Consejeros para adjudicar Acciones. Los Consejeros estarán general e incondicionalmente autorizados para ejercer todas las facultades de la Sociedad relacionadas con la adjudicación de cualesquiera valores pertinentes, incluso fraccione... | # The Articles contain provisions to the following effect:
- Directors' Authority to Allot Shares. The Directors are generally and unconditionally authorised to exercise all powers of the Company to allot relevant securities, including fractions thereof, up to an amount equal to the authorised but as yet unissued share... | en | es |
DOLFIN3430 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or ... | # Objetivos y política de inversión
El objetivo del Fondo es ofrecer una rentabilidad acorde con los tipos del mercado monetario al mismo tiempo que se mantiene el capital y la liquidez. El dinero invertido en el Fondo no está protegido ni garantizado. El Fondo no cuenta con ningún respaldo externo para garantizar su l... | # Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net... | en | es |
DOLFIN3431 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Recommended holding period: until 31 December 2024.
Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (purs... | ## Duración de la inversión recomendada: Hasta el 31 de diciembre de 2024.
Frecuencia de compra o venta de participaciones: Todos los días, a excepción de los días festivos o los días de cierre de los mercados en Francia (calendario oficial de Euronext Paris S.A.) para las órdenes recibidas por el centralizador cada dí... | ## Recommended holding period: until 31 December 2024.
Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (pursuant to the official calendar of Euronext Paris S.A.), for all orders received at the clearing house on each net asset v... | en | es |
DOLFIN3439 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Sub-fund’s prospectus.
The shares... | en | es |
DOLFIN3442 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 GBP | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 104 GBP | 674 GBP |
| Annual cost impact* | 1.... | | Ejemplo de inversión 10.000 GBP | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 104 GBP | 674 GBP |
| Incidencia anual de los costes* | 1,0% | 1,1% | | | Example Investment 10,000 GBP | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 104 GBP | 674 GBP |
| Annual cost impact* | 1.0% | 1.1% | | en | es |
DOLFIN3443 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-01/2024.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 651 EUR
-13,5%
10 340 EUR
0,7% | # This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR 10,340
0.7% | en | es |
DOLFIN3444 | 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 Funds’ invest... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo alcanzar una rentabilidad en su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Markit iBoxx USD Liquid High ... | # 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 Funds’ investments, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index, the Fund’s benchmark index (Ind... | en | es |
DOLFIN3445 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Northern Trust Fiduciary Services (Ireland) Limited is the depositary of the Fund. Additional information relating to the Fund and its share classes, including copies of the prospectus and latest an... | | Northern Trust Fiduciary Services (Ireland) Limited es el depositario del Fondo. Puede solicitarse información adicional relativa al Fondo y sus Clases de Acciones, incluyendo copias del folleto y de los últimos informes anual y semestral y las cuentas, preparados para todo el paraguas OICVM, en inglés, al administra... | | Northern Trust Fiduciary Services (Ireland) Limited is the depositary of the Fund. Additional information relating to the Fund and its share classes, including copies of the prospectus and latest annual and semi-annual report and accounts, which are prepared for the entire UCITS umbrella, can be obtained in English f... | en | es |
DOLFIN3456 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 23 - PROSPECTUS
The board of directors or, where the Sicav has delegated full responsibility for management, the management company, has all necessary powers to make, as needed, any amendmen... | # ARTÍCULO 23 - FOLLETO
El Consejo de Administración o la sociedad gestora siempre y cuando la Sicav haya delegado globalmente su gestión, tiene plenos poderes para introducir en los mismos, si procede, cualquier modificación destinada a garantizar la buena gestión de la sociedad, todo ello en el marco de las disposici... | # ARTICLE 23 - PROSPECTUS
The board of directors or, where the Sicav has delegated full responsibility for management, the management company, has all necessary powers to make, as needed, any amendments to the prospectus to ensure the proper management of the company, pursuant to the legislative and regulatory provisio... | en | es |
DOLFIN3458 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where the Fund is authorized to borrow under points (i) and (ii), that borrowing shall not exceed 15% of its net assets in total.
However, the Fund may acquire foreign currencies by means of back to b... | Cuando el Fondo esté autorizado a endeudarse en virtud de los incisos (i) y (ii), el endeudamiento no podrá superar en total el 15% del patrimonio neto.
No obstante, el Fondo podrá adquirir divisas mediante préstamos garantizados (back-to-back).
- Sin perjuicio de la posibilidad de que los Subfondos adquieran títulos d... | Where the Fund is authorized to borrow under points (i) and (ii), that borrowing shall not exceed 15% of its net assets in total.
However, the Fund may acquire foreign currencies by means of back to back loans.
- Without prejudice to the possibility of the Sub-Funds to acquire debt securities and to hold bank deposits,... | en | es |
DOLFIN3459 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Securities Lending
With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs. The proportion o... | # Préstamo de Valores
A partir de la Fecha Efectiva correspondiente, cada Subfondo podrá comenzar a participar en actividades de préstamo de valores para generar ingresos adicionales y reducir costes. La proporción de los activos netos de cada Subfondo sujeta a Operaciones de Préstamo de Valores puede variar entre el ... | # Securities Lending
With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs. The proportion of each Sub- Fund's net assets subject to Securities Lending Transactions may vary between 0% and 50%.
Where the Sub-Fund... | en | es |
DOLFIN3462 | 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: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de julio de 2012. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
10%
5%
0%
-5% | en | es |
DOLFIN3465 | 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 | EUR 7,270 | EUR 7,890 |
| | Average return each year % | -27.... | | | 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 7.270 | EUR 7.890 |
| | Rendimiento medio cada año | -27,30% | -7,60% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,270 | EUR 7,890 |
| | Average return each year % | -27.30% | -7.60% |
| Unfavourable scenario | What you might get back after costs | EUR 8,290 | EUR 8,180 |
| | Average retu... | en | es |
DOLFIN3471 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of the sub-fund Amundi Funds Global Perspectives is to achieve a combination of income and capital growth (total return).
Specifically, the sub-fund seeks to outperform (after applicable... | El objetivo del subfondo Amundi Funds Global Perspectives es lograr una combinación de crecimiento de los ingresos y del capital (rentabilidad total).
Específicamente, el subfondo busca batir (después de las comisiones aplicables) al índice EONIA (diario compuesto) durante cualquier periodo de cinco años, al tiempo que... | The objective of the sub-fund Amundi Funds Global Perspectives is to achieve a combination of income and capital growth (total return).
Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index over any given 5 year period, while offering controlled risk exposure. For ind... | en | es |
DOLFIN3489 | 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 | 2,080 EUR | 4,040 EU... | en | es |
DOLFIN3498 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 01/07/1993.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 01/07/1993.
La clase de acciones del Fondo se lanzó el 15/07/2021.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 01/07/1993.
The share class of the Fund was launched on 15/07/2021.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN3505 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A share class hedging charge of up to 0.03% will be borne by currency hedged Share Classes. The Fund will pay investment and research costs to a Research Payment Account.
5
Percentages are stated wit... | Una clase de participaciones de hasta el 0,03% correrá a cargo de Clases de Participaciones con cobertura de divisas. El Fondo pagará los costes de inversión e investigación a una Cuenta de Pago de Investigación.
5
Estos porcentajes se expresan en relación con el Valor liquidativo del Fondo o con el Valor liquidativo ... | A share class hedging charge of up to 0.03% will be borne by currency hedged Share Classes. The Fund will pay investment and research costs to a Research Payment Account.
5
Percentages are stated with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate.
6
This Share Cl... | en | es |
DOLFIN3507 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which ... | # Perfil de riesgo y de remuneración
Menor riesgo Mayor riesgo
Riesgos importantes que no se tienen en cuenta en este indicador:
Riesgo de liquidez: riesgo ligado a la poca liquidez de los mercados subyacentes, lo cual los hace sensibles a movimientos significativos de compra/venta.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- ... | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |... | en | es |
DOLFIN3508 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 58.00 USD | 350.00 USD |
| Impact on return (RIY) per year | 0.58% | 0.58% | | | Inversión de 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 58.00 USD | 350.00 USD |
| Impacto en el rendimiento por año | 0.58% | 0.58% | | | Investment USD 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 58.00 USD | 350.00 USD |
| Impact on return (RIY) per year | 0.58% | 0.58% | | en | es |
DOLFIN3516 | 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 Boomberg GSAM CA RP 6VT ER between 31/10/2015-31/10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,295
3... | # Este tipo de escenario se produjo para una inversión Boomberg GSAM CA RP 6VT ER entre 31/10/2015-31/10/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 295 CHF
3,0%
11 384 CHF
2,6% | # This type of scenario occurred for an investment Boomberg GSAM CA RP 6VT ER between 31/10/2015-31/10/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,295
3.0%
CHF 11,384
2.6% | en | es |
DOLFIN3518 | 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 Bloomberg Barclays Global Aggregate Corporates index is used to define the initial investment universe for individual securit... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El índice Bloomberg Barclays Global Aggregate Corporates se utiliza para definir el universo de inversión inicial de la selección de valores individuales, a efectos de comparación de la rentabilidad y con fines de control del riesgo interno, y n... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particula... | en | es |
DOLFIN3523 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively invest... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende conseguir una rentabilidad a largo plazo superior a la del MSCI Emerging Market Index (Total Return Net) (el «Índice de referencia») invirtiendo fundamentalmente y de forma activa en una cartera de compañías de mercados emergentes.
Política... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Investment Policy: The Sub-Fund pursues an actively-managed i... | en | es |
DOLFIN3524 | 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 Australian equity securities ... | # 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 como mínimo un 70 % en valores de renta variable australianos e instrumentos vinculados. El Subfondo invertirá en una combina... | # 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 Australian equity securities and related instruments. The fund will invest in a mixture of larger, medium and smaller sized companies.
- The fund may... | en | es |
DOLFIN3527 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Country ConcentrationFunds which may invest in a single or small number of countries may have greater exposures to the market, political, policy, foreign exchange, liquidity, tax, legal, regulatory,... | - Concentración en paísesLos Subfondos que inviertan en un solo país o en pocos países estarán más expuestos a los riesgos de mercado, políticos, legislativos, de tipos de cambio, de liquidez, tributarios, jurídicos, normativos, económicos y sociales de dichos países que aquellos que estén diversificados en varios país... | - Country ConcentrationFunds which may invest in a single or small number of countries may have greater exposures to the market, political, policy, foreign exchange, liquidity, tax, legal, regulatory, economic and social risks of those countries than a fund which diversifies across a number of countries, thereby making... | en | es |
DOLFIN3541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share Class F Capitalisation USD (LU0800573189) is representative for Share Class F Distribution USD (LU0964941651).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the ... | ## La clase de acción F Capitalización USD (LU0800573189) es representativa de la clase de acción F Distribución USD (LU0964941651).
Declaración de responsabilidad: AXA Funds Management S.A. responderá únicamente sobre la base de cualquier declaración incluida en este documento que sea errónea, inexacta o incoherente c... | ## Share Class F Capitalisation USD (LU0800573189) is representative for Share Class F Distribution USD (LU0964941651).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts... | en | es |
DOLFIN3545 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 30/09/2014-30/09/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,639
6.4%
CHF... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 30/09/2014-30/09/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 639 CHF
6,4%
17 239 CHF
8,1% | # This type of scenario occurred for an investment composite benchmark between 30/09/2014-30/09/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,639
6.4%
CHF 17,239
8.1% | en | es |
DOLFIN3550 | 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 Barclays Global Agg... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index (Index).
The Share Class, vi... | en | es |
DOLFIN3556 | 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 which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchma... | # Objetivos y política de inversión
El Fondo tiene por objetivo alcanzar una rentabilidad de su inversión que refleje la rentabilidad del Bloomberg Barclays Euro Government Bond 10 Year Term Index, el índice de referencia del Fondo (el «Índice»).
El Fondo se gestiona de manera pasiva y trata de invertir, en la medida ... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index).
The Fund is passively managed and aims to invest so far as possible and practicable in the fixed incom... | en | es |
DOLFIN3557 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 ... | | Inversión EUR 10,000.00 5 años Escenarios 1 año 3 años (Periodo de r tenencia ecomendado) |
| --- |
| Escenario de tensión | Lo que podría recuperar tras los costes | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 |
| Rentabilidad media anual | -29.3% | -13.5% | -11.1% |
| Escenario desfavorable | Lo que podría recupera... | | Investment EUR 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 7,068.00 | EUR 6,483.38 | EUR 5,562.13 |
| Average return each year | -29.3% | -13.5% | -11.1% |
| Unfavourable Scenario | What you might get back after costs ... | en | es |
DOLFIN3567 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary : The depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further Information : A copy of the Prospectus and the latest annual and semi-annual ... | # Información práctica
Depositario : El depositario es Brown Brothers Harriman Trustee Services (Ireland) Limited.
Información adicional : Puede obtener gratuitamente un ejemplar del Folleto y del último informe anual y semestral, en inglés y otros idiomas, así como el valor liquidativo más reciente, solicitándolo a tr... | # Practical Information
Depositary : The depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further Information : A copy of the Prospectus and the latest annual and semi-annual financial report in English and certain other languages and the latest Net Asset Value are available free of charge upon... | en | es |
DOLFIN3571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Poli... | # Enfoque ESG
Este fondo promueve características medioambientales, sociales y de gobierno corporativo (ESG) (en el sentido del artículo 8 del Reglamento (UE) 2019/2088). Aplica la política de inversión sostenible de CSAM (www.credit-suisse.com/esg) incluidas exclusiones basadas en normas, en valores y en la conducta e... | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, by replicating an E... | en | es |
DOLFIN3584 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 01 June 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 junio 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 June 2006.
2.0
3.3
-6.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN3590 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Board of Directors of the Company is authorised to temporarily suspend the calculation of the Net Asset Value per share of one or several Sub-Funds and/or the issue, redemption and conversion of S... | El Consejo de administración de la Sociedad está autorizado a suspender temporalmente el cálculo del Valor liquidativo por acción de uno o varios Subfondos y/o la emisión, el reembolso y la conversión de Acciones en los casos siguientes:
- en caso de cierre, para los periodos distintos de los festivos normales, de una ... | The Board of Directors of the Company is authorised to temporarily suspend the calculation of the Net Asset Value per share of one or several Sub-Funds and/or the issue, redemption and conversion of Shares in the following cases:
- in the event of the closure, for periods other than normal holidays, of a stock exchange... | en | es |
DOLFIN3594 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Euro Bond Absolute Return – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity Da... | # Euro Bond Absolute Return – Cartera de inversiones (cont.)
### Activos financieros al valor razonable con cambios en resultados (cont.)
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable EUR | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de ... | # Euro Bond Absolute Return – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 31.94% (31 December 2... | en | es |
DOLFIN3604 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund normally invests in bank deposits repayable within six months and money market instruments (tradable securities where money can be invested for short periods) with a lifespan of up to one yea... | El Fondo invierte normalmente en depósitos bancarios reembolsables en el plazo de seis meses e instrumentos del mercado monetario (valores mobiliarios en los que se puede invertir dinero durante periodos breves), con una duración máxima de un año.
Las inversiones del Fondo están denominadas o tienen cobertura (una técn... | The Fund normally invests in bank deposits repayable within six months and money market instruments (tradable securities where money can be invested for short periods) with a lifespan of up to one year.
The Fund’s investments are priced or hedged (an investment technique which aims to protect the value of an investment... | en | es |
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