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DOLFIN3610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator represents the annual historical volatility of the Fund over a 5-year period.
Due to a lack of sufficient historical data, the risk indicator incorporates simulated data from a benchmar... | Este indicador representa la volatilidad histórica anual del Fondo a lo largo de un periodo de cinco años.
Al no disponer de suficientes datos históricos, el indicador de riesgo se basa en datos históricos simulados de una cartera de referencia.
La Categoría de riesgo 5 refleja unas ganancias y/o pérdidas potenciales d... | This indicator represents the annual historical volatility of the Fund over a 5-year period.
Due to a lack of sufficient historical data, the risk indicator incorporates simulated data from a benchmark portfolio.
Risk Category 5 reflects high potential gains and/or losses for the portfolio. This is due to investments i... | en | es |
DOLFIN3629 | 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 a focused portfolio of the sh... | # 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 una cartera centrada de acciones de empresas cuya sede se encuentre en los Estados Unidos, o que lleven a ca... | # 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 a focused portfolio of the shares of companies having their head office or main activities in the US.
- The fund will invest at least 50% of its net ... | en | es |
DOLFIN3631 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
## Custodian:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxembourg
Further Information: More detailed information on this Sub-Fund, such as the... | # Información práctica
## Custodio:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxemburgo
Información adicional: Si desea información más detallada sobre este Subfondo, como el folleto o el último informe anual o semestral, puede obtenerla gratuitamente, en inglés, alemán, francés, españ... | # Practical Information
## Custodian:
## State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
## L-1855 Luxembourg
Further Information: More detailed information on this Sub-Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge, in English, German, Fre... | en | es |
DOLFIN3632 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Definitions:
- Earnings per share (EPS) is calculated as a company’s profit divided by the outstanding shares of its common stock.
- Free cash flow is the cash a company generates after taking into ... | # Definiciones:
- Los beneficios por acción (BPA) se calculan comoel beneficio de la empresa dividido entre sus acciones ordinarias en circulación.
- El flujo de caja disponible es la liquidez que genera una empresa una vez descontados las salidas de efectivo que respaldan sus operaciones y mantienen sus activos de cap... | # Definitions:
- Earnings per share (EPS) is calculated as a company’s profit divided by the outstanding shares of its common stock.
- Free cash flow is the cash a company generates after taking into consideration cash outflows that support its operations and maintain its capital assets.
- Russell 2500 Growth Index: An... | en | es |
DOLFIN3634 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is requir... | | DOCUMENTO DE DATOS FUNDAMENTALES | |
| --- | --- |
| Finalidad | | |
| Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y l... | | KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you co... | en | es |
DOLFIN3638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Inducements
In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any no... | # Incentivos
En el transcurso del suministro de servicios de gestión de cartera, se le prohíbe al Gestor de inversiones la aceptación y retención de cargos, comisiones o prestaciones monetarias, o bien la aceptación de prestaciones no monetarias (distintas de las prestaciones menores no monetarias admisibles y la inves... | # Inducements
In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any non-monetary benefits (other than acceptable minor non-monetary benefits and research which is permitted), where these are... | en | es |
DOLFIN3649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
Custodian bank: CACEIS Bank, Luxembourg Branch.
This document provides a description of a share class of a sub- fund of Candriam Money Market. The prospectus and periodical rep... | # INFORMACION PRACTICA
Banco depositario: CACEIS Bank, Luxembourg Branch.
Este documento describe una categoría de acciones de un subfondo de Candriam Money Market. El folleto y los informes periódicos se establecen para todos los subfondos. Las demás categorías de acciones existentes se enumeran en el folleto.
El inve... | # PRACTICAL INFORMATION
Custodian bank: CACEIS Bank, Luxembourg Branch.
This document provides a description of a share class of a sub- fund of Candriam Money Market. The prospectus and periodical reports are established for all the sub-funds. There are other share classes and these are listed in the prospectus.
Invest... | en | es |
DOLFIN3657 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%, no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each yea... | en | es |
DOLFIN3659 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN3670 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos el 70% de sus activos totales en valores de renta variable (como acciones) de empresas de p... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
Smaller capitalisation compani... | en | es |
DOLFIN3671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Practical information
Custodian: CACEIS Bank
Taxation: Depending on your tax status, potential capital gains and income arising from holding units in this Fund may be subject to taxation. We recommen... | Información práctica
Depositario: CACEIS Bank
Fiscalidad: Según su régimen fiscal, las posibles plusvalías y rendimientos relacionados con la tenencia de participaciones pueden estar sujetos a tributación. Le recomendamos que se ponga en contacto con el comercializador del Fondo o con su asesor fiscal para más informa... | Practical information
Custodian: CACEIS Bank
Taxation: Depending on your tax status, potential capital gains and income arising from holding units in this Fund may be subject to taxation. We recommend that you obtain further information on this matter from the Fund’s marketer or from your financial adviser. This UCITS... | en | es |
DOLFIN3672 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund’s NAV is available on the Management Company’s website. Other unit classes are available for this Fund.
ODDO BHF Asset Management SAS may be held liable solely on the basis of any informati... | # El valor liquidativo del Fondo está disponible en el sitio web de la Sociedad gestora. Existen otras categorías de participaciones disponibles para este Fondo.
ODDO BHF Asset Management SAS únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexac... | # The Fund’s NAV is available on the Management Company’s website. Other unit classes are available for this Fund.
ODDO BHF Asset Management SAS may be held liable solely on the basis of any information contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus o... | en | es |
DOLFIN3676 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested... | # Objetivos y política de inversión
Objetivo de gestión: El subfondo aspira a ofrecer una rentabilidad superior a la de su índice de referencia, compuesto en un 50% por el ICE BofA 1-5 Year A-BBB Euro Corporate Index, con cupones reinvertidos, y en un 50% por el ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yiel... | # Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons reinvested, ov... | en | es |
DOLFIN3677 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a m... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es obtener rentabilidad a medio plazo invirtiendo principalmente en títulos de deuda pública o corporativa en euros. El Subfondo se gestionará con una sensibilidad a los tipos de interés entre 8 y 18.
## Política de inve... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 8 and 18.
## Investment Polic... | en | es |
DOLFIN3679 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The objective of the compartment (hereinafter, the "Fund") is to achieve a return and/or a long-term capital gain through the management of a portfolio composed prim... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del compartimento (en lo sucesivo, el “Fondo”) consiste en buscar un rendimiento y/o un aumento del capital a largo plazo mediante la gestión de una cartera compuesta principalmente por acciones de sociedades estadounidenses de pequeña y mediana capitalización, sin ningún... | # OBJECTIVES AND INVESTMENT POLICY
The objective of the compartment (hereinafter, the "Fund") is to achieve a return and/or a long-term capital gain through the management of a portfolio composed primarily of equities of US small and mid-cap companies, irrespective of size or industry.
The net assets of the Fund will b... | en | es |
DOLFIN3682 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subject to the provisions of the Acts, the UCITS Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Members given by Ordinary Resolution, not bei... | Sin perjuicio de las disposiciones de las Leyes, el Reglamento OICVM, la Escritura de Constitución de la Sociedad y los presentes Estatutos y de las instrucciones dadas por los Socios mediante Acuerdo Ordinario, y que no contradigan los presentes Estatutos o las Leyes, la gestión de los asuntos de la Sociedad se encomi... | Subject to the provisions of the Acts, the UCITS Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Members given by Ordinary Resolution, not being inconsistent with these Articles or with the Acts, the business of the Company shall be managed by the Directors who ... | en | es |
DOLFIN3697 | 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 4,250 | EUR 5,680 |
| | Average return each year % | -57.... | | | 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 4.250 | EUR 5.680 |
| | Rendimiento medio cada año | -57,50% | -17,18% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 4,250 | EUR 5,680 |
| | Average return each year % | -57.50% | -17.18% |
| Unfavourable scenario | What you might get back after costs | EUR 7,720 | EUR 7,370 |
| | Average ret... | en | es |
DOLFIN3701 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The discontinuance of LIBOR and other IBORs is part of a regulatory agenda to transition the industry from IBORs to alternative benchmark rates. The transition presents risks to the funds which it is ... | La extinción del LIBOR y el resto de tipos IBOR forma parte de la agenda de los reguladores en el marco de la transición del sector desde los IBOR hacia otros tipos de referencia alternativos. Esta transición supone riesgos para los Subfondos que no se pueden conocer de manera exhaustiva, pero que podrían afectar negat... | The discontinuance of LIBOR and other IBORs is part of a regulatory agenda to transition the industry from IBORs to alternative benchmark rates. The transition presents risks to the funds which it is not possible to identify exhaustively but these may adversely affect the performance of a fund, its Net Asset Value, and... | en | es |
DOLFIN3706 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund invests at least 75% of its total assets in UCITS and other UCIs to gain exposure globally across the full range of permitted assets including equities, fixed income secu... | # Política de inversión:
El fondo invierte al menos el 75% de sus activos totales en OICVM y otros OIC para lograr una exposición global a todo el rango de activos permitidos, incluida la renta variable, la renta fija y las divisas. Como mínimo, el 90% de los OICVM y OIC en los que el fondo invierte (incluidos los fond... | # Investment policy:
The Fund invests at least 75% of its total assets in UCITS and other UCIs to gain exposure globally across the full range of permitted assets including equities, fixed income securities and currencies. At least 90% of the UCITS and UCIs in which the Fund invests (including the money market funds) m... | en | es |
DOLFIN3707 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Performance | |
| --- | --- |
| | Fund | Index |
| 1 m | -2.14% | -4.25% |
| 3 m | 12.63% | 9.77% |
| Ytd | -25.79% | -18.14% |
| 1 Year | -25.79% | -18.14% |
| 2 Years | -1.89% | -0.14% |
| 3 Yea... | | Rentabilidad | |
| --- | --- |
| | Fondo | Índice |
| 1 m | -2,14% | -4,25% |
| 3 m | 12,63% | 9,77% |
| Ytd | -25,79% | -18,14% |
| 1 año | -25,79% | -18,14% |
| 2 años | -1,89% | -0,14% |
| 3 años | 5,72% | 4,94% |
| 5 años | 6,29% | 6,14% |
| 10 años | 9,69% | 8,85% |
| Since 04-2007 | 5,68% | 5,31% | | | Performance | |
| --- | --- |
| | Fund | Index |
| 1 m | -2.14% | -4.25% |
| 3 m | 12.63% | 9.77% |
| Ytd | -25.79% | -18.14% |
| 1 Year | -25.79% | -18.14% |
| 2 Years | -1.89% | -0.14% |
| 3 Years | 5.72% | 4.94% |
| 5 Years | 6.29% | 6.14% |
| 10 Years | 9.69% | 8.85% |
| Since 04-2007 | 5.68% | 5.31% | | en | es |
DOLFIN3712 | 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 investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yie... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es, en primer lugar, obtener un alto nivel de rendimiento y, en segundo lugar, una apreciación del capital invirtiendo en títulos de deuda corporativa high yield generalmente internacional, a largo plazo.
## Política de ... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
## Investment Policy
The Sub-Fund is actively managed in order to... | en | es |
DOLFIN3716 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
Credit spreads continued to tighten in December, though the pace of tightening was much lower than in November. European swap spreads declined a bit. This decline was an important... | # Evolución del mercado
Los diferenciales de crédito continuaron estrechándose en diciembre, aunque el ritmo del estrechamiento fue mucho menor que en noviembre. Los diferenciales de swap europeos descendieron ligeramente. Esta bajada fue un elemento importante para el descenso general en los diferenciales crediticios.... | # Market development
Credit spreads continued to tighten in December, though the pace of tightening was much lower than in November. European swap spreads declined a bit. This decline was an important element in the overall decline in credit spreads. Underlying government bond yields moved up quite a bit in December. T... | en | es |
DOLFIN3717 | 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.
1.9
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 diciembre 2004.
1.9
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 December 2004.
1.9
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN3718 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 10 years Example Investment: 1 000 000 JPY |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year |... | | Período de mantenimiento recomendado: 10 años Ejemplo de inversión: 1 000 000 JPY |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años | 10 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deduci... | | Recommended holding period: 10 years Example Investment: 1 000 000 JPY |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years | 10 years Recommended holding period |
| Stress scenario | What you might get back after costs | 273 456 JPY |... | en | es |
DOLFIN3733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MONTHLY MANAGEMENT COMMENT
Equity markets rallied in October after two consecutive months of sharp decline. This renewed optimism was thanks to long rates settling after a sharp rise, energy prices... | ## COMENTARIO DE GESTIÓN
Los mercados de renta variable registraron un repunte en octubre, después de dos meses consecutivos de fuerte descenso. Este renovado optimismo se debió a la estabilización de los tipos a largo plazo tras una notoria subida, al descenso de los precios de la energía (petróleo, gas) y a unas pers... | ## MONTHLY MANAGEMENT COMMENT
Equity markets rallied in October after two consecutive months of sharp decline. This renewed optimism was thanks to long rates settling after a sharp rise, energy prices (oil and gas) easing, and the economic outlook stabilising. UK Prime Minister Liz Truss was forced to resign over the f... | en | es |
DOLFIN3745 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# They are valued under the Management Company's responsibility at their foreseeable sale prices.
- Contracts for Difference (CFD): CFDs are valued at their market value based on the closing prices on... | # Se valoran a su valor probable de negociación, bajo la responsabilidad de la Sociedad Gestora.
- Contracts for difference (CFD): Los CFD se valoran a su valor de mercado en función de las cotizaciones de cierre del día de valoración de los títulos subyacentes. El valor bursátil de las líneas correspondientes menciona... | # They are valued under the Management Company's responsibility at their foreseeable sale prices.
- Contracts for Difference (CFD): CFDs are valued at their market value based on the closing prices on the day the underlying securities are valued. The market value of these facilities mentions the difference between the ... | en | es |
DOLFIN3747 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Depositary shall ensure that the cash-flows of the Company are properly monitored and, in particular, that all payments made by, or on behalf of, Shareholders upon the subscription of Shares have ... | El Depositario garantizará que el flujo de efectivo de la Sociedad se supervise correctamente y, en especial, que todos los pagos realizados por los Accionistas o en su nombre en concepto de suscripción de Acciones se hayan recibido y que todo el efectivo de la Sociedad se haya ingresado en cuentas de efectivo con arre... | The Depositary shall ensure that the cash-flows of the Company are properly monitored and, in particular, that all payments made by, or on behalf of, Shareholders upon the subscription of Shares have been received and that all cash of the Company have been booked in cash accounts in compliance with the Law of 2010.
The... | en | es |
DOLFIN3748 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 16,3 | 0,5 | 30,8 | 2,9 | 6,7 | -1,1 | 3,1 | 15,6 | 11,9 | -7,1 |
| Índice † | 16,5 | 0,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.3 | 0.5 | 30.8 | 2.9 | 6.7 | -1.1 | 3.1 | 15.6 | 11.9 | -7.1 |
| Benchmark † | 16.5 | 0.7 | 31.1 | 3... | en | es |
DOLFIN3756 | 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 Acc CHF between 30/09/2021-31/05/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF entre 30/09/2021-31/05/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 478 CHF
-5,2%
9 850 CHF
-0,3% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 30/09/2021-31/05/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 9,478
-5.2%
CHF 9,850
-0.3% | en | es |
DOLFIN3757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The annual general meeting of Shareholders is held in Luxembourg on the first Thursday of October of each year at noon or, if such date is not a Business Day in Luxembourg, on the next following Busin... | La junta general ordinaria de Accionistas se celebra en Luxemburgo el primer jueves del mes de octubre de cada año, a las 12:00 o, si dicha fecha no fuese un Día hábil en Luxemburgo, el Día hábil siguiente a dicha fecha.
Si así lo permiten las leyes y normativas de Luxemburgo, y siempre con arreglo a las condiciones qu... | The annual general meeting of Shareholders is held in Luxembourg on the first Thursday of October of each year at noon or, if such date is not a Business Day in Luxembourg, on the next following Business Day.
If permitted by and under the conditions set forth in Luxembourg laws and regulations, the annual general meeti... | en | es |
DOLFIN3764 | 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: June 22, 2006.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
20%
10%
0%
-10%
-20% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 22 de junio de 2006. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10%
-20% | ### Launch Date and Currency
Sub-Fund's launch date: June 22, 2006.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
20%
10%
0%
-10%
-20% | en | es |
DOLFIN3767 | 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 measured in Euro by investing in investment grade corporate debt securities f... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es obtener una combinación de crecimiento de las rentas y apreciación del capital, expresada en euros, a medio plazo invirtiendo en títulos de deuda corporativa de primera calidad crediticia (investment grade) de emisores ubicados en ... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve a mix of income and capital growth measured in Euro by investing in investment grade corporate debt securities from issuers located worldwide, over a medium term period.
## Investment Policy
The Sub-Fund is managed in order to capt... | en | es |
DOLFIN3774 | 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 an attractive income while maintaining an average duration of investments that does not exceed three years.
- The fund will invest at leas... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar unas rentas atractivas, al tiempo que mantiene una duración media de las inversiones que no excede de tres años.
- El fondo invertirá al menos un 50 % en bonos de grado de inversión con el saldo invertido, entro otros, en bonos de alta rent... | # Objectives and Investment Policy
- The fund aims to provide an attractive income while maintaining an average duration of investments that does not exceed three years.
- The fund will invest at least 50% in investment grade bonds, with the balance invested in, but not limited to, high-yielding bonds, which normally c... | en | es |
DOLFIN3783 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest: |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| These are the maximum charges that we might take out of your money before it is investe... | | Gastos no recurrentes percibidos con anterioridad o con posterio- ridad a la inversión: |
| --- |
| Gastos de entrada | 0,00% |
| Gastos de salida | 0,00% |
| Este es el máximo que puede detraerse de su capital, antes de proce- der a la inversión y antes de abonar el producto de la inversión. En al- gunos casos podrí... | | One-off charges taken before or after you invest: |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| These are the maximum charges that we might take out of your money before it is invested and before we pay out the sale pro- ceeds of your investment. In some cases, you might pay less and you should speak t... | en | es |
DOLFIN3788 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk of a deterioration in the credit quality of or default by a public or private issuer. The UCI's exposure to issuers either through direct investment or via other UCI may give rise to a declin... | El riesgo de crédito corresponde a la degradación de la calidad crediticia o de incumplimiento de un emisor privado o público. La exposición a los emisores en los que invierte la IIC directamente o a través de otras IICs puede causar una reducción del valor liquidativo. En caso de exposición a deudas no calificadas o p... | The risk of a deterioration in the credit quality of or default by a public or private issuer. The UCI's exposure to issuers either through direct investment or via other UCI may give rise to a decline in the net asset value. If the UCI is exposed to unrated or speculative/high yield debt, the credit risk is high and m... | en | es |
DOLFIN3814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -8,2 | -48,1 | -5,2 | -21,9 | 50,9 | 2,7 | -17,6 | 34,5 | 28,4 | -10,6 |
| Limitación †¹... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -8.2 | -48.1 | -5.2 | -21.9 | 50.9 | 2.7 | -17.6 | 34.5 | 28.4 | -10.6 |
| Constraint †¹ | -15.4 | -53.... | en | es |
DOLFIN3823 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-syste... | # Información práctica
El depositario del Fondo es BNP Paribas S.A., sucursal de Alemania.
Puede encontrar información sobre los organismos pagadores responsables en nuestra página web www.la-francaise-systematic-am.com.
Este Fondo distribuye parte de sus beneficios al inversor.
El Fondo está sujeto a la Ley tributari... | # Practical information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com.
This Fund distributes part of its profits to investors.
The Fund is subject to the German Investmentsteuer... | en | es |
DOLFIN3834 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Alger SICAV – Alger Dynamic Opportunities Fund
Class A US shares of Alger SICAV – Alger Dynamic Opportunities Fund returned -15.45% during the fiscal 12-month period ended 31 December 2022, compared... | # Alger SICAV – Alger Dynamic Opportunities Fund
Las acciones de Clase A US del Alger SICAV – Alger Dynamic Opportunities Fund obtuvieron una rentabilidad del -15,45 % durante el período fiscal de doce meses cerrado el 31 de diciembre de 2022, frente al -18,11 % del índice S&P 500.
En el período analizado, la exposició... | # Alger SICAV – Alger Dynamic Opportunities Fund
Class A US shares of Alger SICAV – Alger Dynamic Opportunities Fund returned -15.45% during the fiscal 12-month period ended 31 December 2022, compared to the -18.11% return of the S&P 500 Index.
During the reporting period, the Sub-Fund’s average long exposure was 78.10... | en | es |
DOLFIN3840 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment of €10,000 | 3 years (Minimum recommended holding period) | 5 years (Recommended holding period) |
| --- | --- | --- |
| Market tension scenario | What you could get back after the deduct... | | Inversión de 10.000 € | 3 años (Período mínimo de mantenimiento recomendado) | 5 años (Período de mantenimiento recomendado) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 6 134.43 € | 5 067.77 € |
| Rendimiento medio cada año (%) | -15.03% | -12.71% |
| Escenario desfa... | | Investment of €10,000 | 3 years (Minimum recommended holding period) | 5 years (Recommended holding period) |
| --- | --- | --- |
| Market tension scenario | What you could get back after the deduction of costs | 6 134.43 € | 5 067.77 € |
| Average annual yield (%) | -15.03% | -12.71% |
| Unfavourable scenario | What... | en | es |
DOLFIN3843 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
Credit markets delivered negative total returns in September, as underlying government bond yields moved up and credit spreads widened. Markets became increasingly concerned about... | # Evolución del mercado
El rendimiento total del crédito fue negativo en septiembre, al retroceder la deuda pública subyacente y ampliarse los diferenciales de crédito. La recesión preocupa cada vez más a los mercados. Ello obedece a la dureza de los bancos centrales sobre la inflación, y al temor a perturbaciones ener... | # Market development
Credit markets delivered negative total returns in September, as underlying government bond yields moved up and credit spreads widened. Markets became increasingly concerned about a recession. This was driven by hawkish central bank statements on inflation and fears of energy disruptions in Europe.... | en | es |
DOLFIN3855 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund aims to generate capital growth over the medium to long term by providing exposure to a range of assets. The Fund aims to target a stable level of volatil... | # Objetivos y política de inversión
1 El Fondo tiene como objetivo generar la revalorización del capital a medio y largo plazo proporcionando exposición a una variedad de activos. El Fondo pretende lograr un nivel estable de volatilidad, independientemente de las condiciones del mercado, mediante la asignación de la to... | # Objectives and investment policy
1 The Fund aims to generate capital growth over the medium to long term by providing exposure to a range of assets. The Fund aims to target a stable level of volatility regardless of market conditions by allocating all or substantially all of its assets in accordance with a quantitati... | en | es |
DOLFIN3862 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Initial Offer means the initial offering for subscription of the Shares during the Initial Offer Period and at the Initial Issue Price as specified in the Supplement for the relevant Fund.
Initial O... | # Oferta inicial significa la oferta inicial para la suscripción de Acciones durante el Periodo de oferta inicial al Precio de emisión inicial según se indica en el Suplemento del Subfondo pertinente.
Periodo de oferta inicial significa el periodo en el que las Acciones se ofrecen inicialmente al Precio de emisión inic... | # Initial Offer means the initial offering for subscription of the Shares during the Initial Offer Period and at the Initial Issue Price as specified in the Supplement for the relevant Fund.
Initial Offer Period means the period during which Shares are initially offered at the Initial Issue Price as set out in the rele... | en | es |
DOLFIN3866 | 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 960 | USD 1,010 |
| | Average return each year % | -90.40... | | | 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 960 | USD 1.010 |
| | Rendimiento medio cada año | -90,40% | -36,78% |
| Escenario desfavorable | Lo que podría recibir tras deducir los ... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 960 | USD 1,010 |
| | Average return each year % | -90.40% | -36.78% |
| Unfavourable scenario | What you might get back after costs | USD 8,390 | USD 7,970 |
| | Average retur... | en | es |
DOLFIN3867 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Model amendments and editorial changes
As part of an editorial change, the special risk factors relating to investments in emerging markets previously listed in the Annexes relating specifically to ... | # Adaptación del modelo y cambios en la redacción
En el marco de un cambio en la redacción, los factores específicos de riesgo relativos a las inversiones en mercados emergentes que antes figuraban en los anexos específicos de los subfondos MainFirst – Emerging Markets Corporate Bond Fund Balanced y MainFirst – Emergin... | # Model amendments and editorial changes
As part of an editorial change, the special risk factors relating to investments in emerging markets previously listed in the Annexes relating specifically to the MainFirst – Emerging Markets Corporate Bond Fund Balanced and MainFirst – Emerging Markets Credit Opportunities Fund... | en | es |
DOLFIN3868 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 20, 2014. The reference currency of the Sub-Fund is USD.
60%
40%
20%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 20 de febrero de 2014. La moneda de referencia del Subfondo es USD.
60%
40%
20%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 20, 2014. The reference currency of the Sub-Fund is USD.
60%
40%
20%
0% | en | es |
DOLFIN3881 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets.
The Fund invests at least 70% of it... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de s... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets.
The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governmen... | en | es |
DOLFIN3882 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in convertible securities markets.
## Investment Policy
... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es obtener una apreciación del capital a largo plazo, denominada en euros, invirtiendo en mercados de títulos convertibles.
## Política de inversión
El Subfondo está gestionado activamente con el fin de captar oportunidades en título... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in convertible securities markets.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in convertible securities. Investment decisions are b... | en | es |
DOLFIN3889 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Combined charges taken from the Sub-Fund and the Master Sub-Fund over a year |
| --- |
| Ongoing charges | 1.00% | Based on expenses for the financial year ending 31 December 2017. |
| Charges taken... | | Los gastos combinados detraídos del Subfondo y el Subfondo Principal a lo largo de un año |
| --- |
| Gastos corrientes | 1,00% | Basado en los gastos del ejercicio financiero cerrado a 31 de diciembre de 2017. |
| Los gastos detraídos del Subfondo Principal en condiciones específicas |
| Comisión de rentabilidad* | ... | | Combined charges taken from the Sub-Fund and the Master Sub-Fund over a year |
| --- |
| Ongoing charges | 1.00% | Based on expenses for the financial year ending 31 December 2017. |
| Charges taken from the Master Sub-Fund under certain conditions |
| Performance fee* | 0.00% | Charged by the Master Sub-Fund in the ... | en | es |
DOLFIN3893 | 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 | 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 | 2,50% |
| 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 | 2.50% |
| 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 |
DOLFIN3894 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
There is currently a lack of market data available to calculate the portfolio alignment of these funds with the Taxonomy Regulation. Therefore, notwithstanding the above disclosure relating to do no s... | Actualmente, no se dispone de datos de mercado para calcular la alineación de la cartera de estos fondos con el Reglamento de Taxonomía. Por lo tanto, sin perjuicio de la anterior divulgación en relación con «no causar un perjuicio significativo», ninguno de los fondos sujetos al artículo 8 del SFDR tiene en cuenta act... | There is currently a lack of market data available to calculate the portfolio alignment of these funds with the Taxonomy Regulation. Therefore, notwithstanding the above disclosure relating to do no significant harm, none of the funds subject to article 8 of the SFDR currently take into account the EU criteria for envi... | en | es |
DOLFIN3896 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 28,3 | 29,4 | 0,2 | 16,0 | 14,7 | 27,2 | -12,5 | 31,4 | 34,9 | 19,7 |
| Limitación †¹ | ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 28.3 | 29.4 | 0.2 | 16.0 | 14.7 | 27.2 | -12.5 | 31.4 | 34.9 | 19.7 |
| Constraint †¹ | 17.8 | 25.2 | 0... | en | es |
DOLFIN3899 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 8, 1999.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 8 de febrero de 1999. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 8, 1999.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0% | en | es |
DOLFIN3900 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
ICE BofA Global High Yield Index (Hedged)
The entry and exit charges shown are maximum figures and in some cases you might pay less. Please refer to your financial advisor or the distributor for the a... | ICE BofA Global High Yield Index (Hedged)
Los gastos de entrada y salida que se muestran son una cifra máxima y en algunos casos usted puede pagar menos. Consulte con su asesor financiero o distribuidor cuáles serán los gastos que deberá pagar realmente.
Dado que esta clase de acciones no cuenta con un año entero de re... | ICE BofA Global High Yield Index (Hedged)
The entry and exit charges shown are maximum figures and in some cases you might pay less. Please refer to your financial advisor or the distributor for the actual charges.
As this share class has not had a full year of performance, the ongoing charges figure is an estimated fi... | en | es |
DOLFIN3920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
- Depositary: The Bank of New York Mellon SA/NV, Dublin Branch (Ireland)
- Further information: Additional information about the Fund (including the prospectus, supplement, lat... | # Información práctica
- Depositario: The Bank of New York Mellon SA/NV, Dublin Branch (Irlanda)
- Más información: Puede obtenerse información adicional gratuita sobre el fondo en inglés, alemán, italiano y francés, según corresponda (incluido el folleto, el suplemento y los informes anual y semestral más recientes, s... | # Practical Information
- Depositary: The Bank of New York Mellon SA/NV, Dublin Branch (Ireland)
- Further information: Additional information about the Fund (including the prospectus, supplement, latest annual and semi - annual reports, as applicable) can be obtained free of charge in English, German, Italian and Fren... | en | es |
DOLFIN3926 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Multi-Asset Income – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --... | # Multi-Asset Income – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Número de acciones | Descripción de los valores | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- |
| | Valores de renta variable 27,38% (31 de diciembre de 2020: 19,29%) | | |... | # Multi-Asset Income – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
| | Equities 27.38% (31 December 2020: 19.29%) | | |
| | Australian Dollar | | |
| 160 | Ampol Ltd | 3,4... | en | es |
DOLFIN3937 | 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 Climate Transition Equity Fund S CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc entre 13/01/2022-31/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 033 CHF
-19,7%
9 085 CHF
-1,4% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,033
-19.7%
CHF 9,085
-1.4% | en | es |
DOLFIN3938 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent wi... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplica... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total as... | en | es |
DOLFIN3939 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is requir... | | DOCUMENTO DE DATOS FUNDAMENTALES | |
| --- | --- |
| Finalidad | | |
| Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y l... | | KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you co... | en | es |
DOLFIN3940 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras mostradas incluyen todos los costes del producto en sí, pero es posible que no incluyan todos los costes que usted pague a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que reciba de ... | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The related parties, in their capacity as brokers, may also carry out operations or invest in currencies or other financial products on behalf of each sub-fund for which the related parties act as bro... | Las partes vinculadas, en su calidad de intermediarios, también podrán llevar a cabo operaciones o invertir en divisas u otros productos financieros en nombre de todo subfondo respecto del cual actúen como intermediarias o en su propio nombre o como contraparte para sus clientes, incluidos los casos en los que las part... | The related parties, in their capacity as brokers, may also carry out operations or invest in currencies or other financial products on behalf of each sub-fund for which the related parties act as broker or on their own behalf or as counterpart for their clients, including cases where the related parties or their clien... | en | es |
DOLFIN3942 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered off... | - depósitos en entidades de crédito que sean reembolsables a petición del inversor o que puedan retirarse, con un vencimiento no superior a 12 meses, siempre que dicha entidad de crédito tenga su domicilio social en un Estado miembro de la UE o, si el domicilio social de la entidad de crédito se encuentra fuera de la U... | - deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a country which is an EU member state or, if the registered office of the credit institution is situated in a non... | en | es |
DOLFIN3949 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing c... | Los gastos de entrada, salida y conversión indicados son gastos máximos que solo se aplican en el mercado primario. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiem... | The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2021. This figure may vary from year to year. It ex... | en | es |
DOLFIN3956 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines, and othe... | # Restricciones y facultades generales en materia de inversión
Cada fondo, así como la SICAV, deben cumplir con la legislación y normativas aplicables de la UE y de Luxemburgo, así como determinadas circulares, directrices y otros requisitos. En esta sección, se recogen en una tabla los requisitos de gestión de fondos ... | # General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines, and other requirements. This section presents, in tabular form, the fund management requirements of the 2010 law (the main law g... | en | es |
DOLFIN3965 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- On or before the issue of a class or series of Participating Shares the Directors shall determine that Subscription monies representing less than the Subscription Price for that class or series of P... | - Antes o en el momento de la emisión de una clase o serie de Acciones, los Consejeros determinarán si las cantidades abonadas por una suscripción por un importe inferior al Precio de Suscripción de esa clase o serie de Acciones:
- no se devuelven al solicitante sino que serán retenidas por la Sociedad por cuenta y b... | - On or before the issue of a class or series of Participating Shares the Directors shall determine that Subscription monies representing less than the Subscription Price for that class or series of Participating Share:-
- will not be returned to the applicant but will be retained by the Company on behalf of the rele... | en | es |
DOLFIN3971 | 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 EUR.
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 EUR.
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 EUR.
20%
10%
0%
-10% | en | es |
DOLFIN3973 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation ... | ###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (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... | ###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (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 particu... | en | es |
DOLFIN3975 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3982 | 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 |
| --- | --- |
| Stress scenario | What you might get back after costs | EUR 5,590 |
| | Average return each year % | -44.10% |
| Unfavourable scenario | What you might... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 5.590 |
| | Rendimiento medio cada año | -44,10% |
| Escenario desfavorable | Lo que podría recibir tras deducir los costes | EUR 8.840 |
| | Rendimiento medio cada año | -11,60% |
|... | | | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | EUR 5,590 |
| | Average return each year % | -44.10% |
| Unfavourable scenario | What you might get back after costs | EUR 8,840 |
| | Average return each year % | -11.60% |
| Moderate scenario | What you might get... | en | es |
DOLFIN3990 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | hasta 5,00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.... | en | es |
DOLFIN3991 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Past performance has been calculated in CHF and is expressed as a percentage change of the Fund's Net Asset Value at each year end.
-10
-20 | ## La rentabilidad pasada se ha calculado en CHF y se expresa como variación porcentual del valor liquidativo del fondo al cierre de cada año.
-10
-20 | ## Past performance has been calculated in CHF and is expressed as a percentage change of the Fund's Net Asset Value at each year end.
-10
-20 | en | es |
DOLFIN3994 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The bottom up approach (bottom up approach) consists in a research of the company fundamentals. Thus, the stockselection process will be implemented through the analysis:
- the quality of the financ... | # El enfoque ascendente (bottom-up) consiste en un estudio de los fundamentales de la empresa. De este modo, el procesode selección de títulos se llevará a cabo mediante el análisis:
- de la calidad de la estructura financiera (estudio de los ratios tradicionales de análisis financiero, capacidad de distribución de div... | # The bottom up approach (bottom up approach) consists in a research of the company fundamentals. Thus, the stockselection process will be implemented through the analysis:
- the quality of the financial structure (study of traditional financial analysis ratios, capacity to pay dividends, envisaged growth perspective, ... | en | es |
DOLFIN4005 | 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 | 2.81% |... | en | es |
DOLFIN4009 | 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 SI1-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 518 EUR
-4,8%
10 783 EUR
1,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,518
-4.8%
EUR 10,783
1.5% | en | es |
DOLFIN4013 | 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 |
| Entry costs | 2.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composición de los costes |
| --- |
| Costes únicos de entrada o salida | Si vende su inversión después de 1 año |
| Costes de entrada | 2,00 % de la cantidad que ingresa al ingresar esta inversión. Esto es lo máximo que se le cobrará. La persona que le vende el producto le informará del cargo real. | 200 CHF |
| Cos... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 2.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 200 CHF |
| Exit costs | We do ... | en | es |
DOLFIN4014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy:
The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies. The Index is a modified market capi... | ## Política de inversión:
El Índice es un subconjunto del Nasdaq Global Index (el «Índice matriz») y mide la rentabilidad de las 80 sociedades más importantes a nivel mundial en el sector de los semiconductores. El Índice es un índice ponderado por capitalización bursátil modificado, y aplica límites en función de la e... | ## Investment Policy:
The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies. The Index is a modified market capitalisation-weighted index and applies issuer exposure capping.
Only one security issued by a company can be included in ... | en | es |
DOLFIN4022 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Global stocks suffered a steep sell-off at the end of the month as recession fears weighed on markets due to the ongoing interest rate rises from the US Federal Reserve (Fed) a... | # Informe del gestor
La renta variable mundial sufrió una fuerte oleada de ventas a finales de mes, ya que los temores a una recesión lastraron los mercados debido a las subidas de los tipos de interés por parte de la Reserva Federal estadounidense (Fed) y su continuo discurso de endurecimiento monetario. El gobierno b... | # Fund manager's report
Global stocks suffered a steep sell-off at the end of the month as recession fears weighed on markets due to the ongoing interest rate rises from the US Federal Reserve (Fed) and its continued hawkish commentary. The UK government sent stock and currency markets into a tailspin when the governme... | en | es |
DOLFIN4024 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Transactions on regulated markets
- Futures transactions: these transactions are valued according to the markets on the basis of the settlement price. The commitment is calculated as follows: price ... | # Operaciones en mercados organizados
- Operaciones a plazo firme: estas operaciones se valoran, dependiendo del mercado, sobre la base de la cotización de compensación. El pasivo se calcula del siguiente modo: cotización del contrato futuro x nominal del contrato x cantidades.
- Operaciones a plazo condicional: estas ... | # Transactions on regulated markets
- Futures transactions: these transactions are valued according to the markets on the basis of the settlement price. The commitment is calculated as follows: price of futures contract x nominal value of contract x quantities.
- Options transactions: these contracts are valued accordi... | en | es |
DOLFIN4026 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.
Between 75% and 100... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de gestión del Fondo consiste en lograr una rentabilidad superior a la del índice MSCI Europe Small Cap Net Return, en EUR, en un horizonte mínimo de inversión de 5 años.
El Fondo invertirá entre un 75% y un 100% de su patrimonio neto en acciones de cualquier sector y ca... | # OBJECTIVES AND INVESTMENT POLICY
The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.
Between 75% and 100% of the Fund’s net assets will be invested, across all sectors, in shares issued by companies of any capitalisation tha... | en | es |
DOLFIN4027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | | | -5,1 | 3,6 | 39,7 | -19,8 | 19,3 | 26,1 | -8,2 |
| Índice † | | | | -4,5 | 3... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | | | -5.1 | 3.6 | 39.7 | -19.8 | 19.3 | 26.1 | -8.2 |
| Benchmark † | | | | -4.5 | 3.9 | 40.6 | ... | en | es |
DOLFIN4042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Introduction How data is calculated and presented
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund man... | # Introducción Cómo se calculan y se presentan los datos
Esta ficha mensual contiene información acerca de la composición del fondo en un momento determinado. Su objetivo es ayudarle a entender de qué modo pretende el gestor del fondo lograr los objetivos del mismo.
La siguiente tabla de exposición a la renta variable ... | # Introduction How data is calculated and presented
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.
The Equity Exposure table below provides an overall view of the fun... | en | es |
DOLFIN4043 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As of the date hereof, owing to the current QFII/RQFII regulations and that the Funds themselves are not QFIIs/ RQFIIs, the relevant Funds may invest in QFII/RQFII Eligible Securities indirectly throu... | A la fecha del presente documento, en virtud de la normativa vigente sobre QFII/RQFII y teniendo en cuenta que los Fondos no son QFII/RQFII, los Fondos pertinentes pueden invertir en Valores aptos a efectos de QFII/RQFII indirectamente a través de productos vinculados a la renta variable, incluyendo, entre otros, pagar... | As of the date hereof, owing to the current QFII/RQFII regulations and that the Funds themselves are not QFIIs/ RQFIIs, the relevant Funds may invest in QFII/RQFII Eligible Securities indirectly through equity linked products, including but not limited to equity linked notes and participatory notes issued by institutio... | en | es |
DOLFIN4047 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund Exposure (%)
## Bonds Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position we... | # Exposición del Fondo (%)
## Bonos Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición... | # Fund Exposure (%)
## Bonds Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Coun... | en | es |
DOLFIN4055 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | If you exit If you exit after 5 years [the recommended holding period] after 1 year |
| --- | --- |
| Total costs | USD 720 | USD 3,500 |
| Impact on yield (yield reduction) ... | | Inversión de 10.000 USD | En caso de salida En caso de salida después de 5 años (período de mantenimiento después de 1 año recomendado) |
| --- | --- |
| Costes totales | 720 USD | 3.500 USD |
| Impacto en el rendimiento (reducción del rendimiento) por año | 7,7% | 4,9% | | | Investment USD 10,000 | If you exit If you exit after 5 years [the recommended holding period] after 1 year |
| --- | --- |
| Total costs | USD 720 | USD 3,500 |
| Impact on yield (yield reduction) per year | 7.7% | 4.9% | | en | es |
DOLFIN4057 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| This is the maximum that might be taken of your money before it is invested or before pr... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | 3,00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 3.00% |
| This is the maximum that might be taken of your money before it is invested or before proceeds of your investments are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 0.90% |
| Cha... | en | es |
DOLFIN4062 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: CHF 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 CHF |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 3 years Investment: CHF 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 6,5... | en | es |
DOLFIN4063 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's objective is to provide medium to long term capital growth.
1 The Fund will typically hold between 25-35 positions.
1 The Fund is a concentrated long-on... | # Objetivos y política de inversión
1 El Fondo tiene como objetivo lograr la revalorización del capital a medio y largo plazo.
1 Normalmente, el Fondo mantendrá entre 25 y 35 posiciones.
1 El Fondo es un fondo long-only concentrado que invierte en acciones de empresas europeas (o empresas que obtengan una parte predomi... | # Objectives and investment policy
1 The Fund's objective is to provide medium to long term capital growth.
1 The Fund will typically hold between 25-35 positions.
1 The Fund is a concentrated long-only fund which invests in shares of European companies (or companies which derive a predominant part of their revenues fr... | en | es |
DOLFIN4071 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended minimum holding period: 5 years
This product is designed for long term investments; you should be prepared to stay invested ... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento mínimo recomendado: 5 años
Este producto ha sido diseñado para inversiones a largo plazo; debería estar preparado para mantener su inversión durante al menos 5años. No obstante, puede reembolsar su inv... | # How long should I hold it and can I take money out early?
### Recommended minimum holding period: 5 years
This product is designed for long term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty incurred for disinvestment prior to the en... | en | es |
DOLFIN4076 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those d... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos del Estado y de empresas de mercados emergentes de todo el mundo, incluidos los denominados en las principales divisas locales y negociadas globalmente («monedas ... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global emerging-market government and corporate bonds, including those denominated in local and globally traded major currencies (‘‘hard currencies’’) and nominal and inflation linked bonds.
-... | en | es |
DOLFIN4078 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The different instruments mentioned here above are valued at the reference date or, if not, at the first previous date made available.
Where the value of the assets cannot be valued following the Mark... | Los diferentes activos mencionados anteriormente se valoran en la fecha de referencia o, en su defecto, en la primera fecha disponible anterior.
Si el valor de los activos no se puede determinar recurriendo a la valoración al precio de mercado, si la calidad de los datos de mercado es insuficiente, si los activos no so... | The different instruments mentioned here above are valued at the reference date or, if not, at the first previous date made available.
Where the value of the assets cannot be valued following the Mark-to-Market or if the market data are of insufficient quality, or there are no significant amounts of transactions or for... | en | es |
DOLFIN4083 | 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 return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Rentabilidad potencialmente más baja Rentabilidad potencialmente más alta
- El nivel de riesgo mencionado refleja la volatilidad del historial del fondo y en su caso, se completa con el de su marco de referencia. La volatilidad indica la medida en la que... | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility indicates the extent to which the value of the fund may fluctuate upwards or... | en | es |
DOLFIN4084 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
6%
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 1 de octubre de 2015. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
6%
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
6%
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN4088 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| ENERGY & METALS ENHANCED ROLL, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF RH EUR Capitalisation'' - ISIN code LU1547516291 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembo... | | ENERGY & METALS ENHANCED ROLL, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF RH EUR Capitalisation» - Código ISIN LU1547516291 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 inde... | | ENERGY & METALS ENHANCED ROLL, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF RH EUR Capitalisation'' - ISIN code LU1547516291 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 passi... | en | es |
DOLFIN4089 | 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 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,415
4.1%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 07/2016-07/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 415 EUR
4,1%
11 907 EUR
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,415
4.1%
EUR 11,907
3.6% | en | es |
DOLFIN4103 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Contracts constituting financial guarantees
Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarant... | ### Contratos que constituyen garantías financieras
En el marco de las operaciones con instrumentos financieros derivados OTC y las operaciones de adquisición y cesión temporal de valores, el fondo puede recibir los activos financieros que constituyan garantías financieras y que tengan como objetivo reducir su exposici... | ### Contracts constituting financial guarantees
Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarantees with the objective of reducing its exposure to global counterparty risk.
The financial guarantees received shall pri... | en | es |
DOLFIN4105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 596 EUR | 822 EUR |
| Annual cost impact (*) | 6.0% | 2.7% | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- | --- |
| Costes totales | 596 EUR | 822 EUR |
| Incidencia anual de los costes (*) | 6,0% | 2,7% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 596 EUR | 822 EUR |
| Annual cost impact (*) | 6.0% | 2.7% | | en | es |
DOLFIN4107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 511 EUR |
| Exit costs | We do not charge a... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 5,3 % del importe que pagará usted al realizar esta inversión. | 511 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto. | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisi... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.3% of the amount you pay in when entering this investment. | 511 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or o... | en | es |
DOLFIN4110 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
With the amendment of the sales prospectus, the Articles of Association are included as an integral part of the sales prospectus. The Articles of Association are also to be amended as follows at an ex... | Con la modificación del folleto informativo, los estatutos se incluirán como parte integrante del mismo. Además, los estatutos se modificarán como sigue en una junta general extraordinaria:
-
# Modificación del artículo 2 de los estatutos | With the amendment of the sales prospectus, the Articles of Association are included as an integral part of the sales prospectus. The Articles of Association are also to be amended as follows at an extraordinary general meeting:
-
# Amendment to Article 2 of the Articles of Association | en | es |
DOLFIN4112 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones que creen renta de empresas de todo el mundo. La selección de activos queda determinada por una atractiva rentabilidad por dividendos, además de ... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
- The fund will invest at... | en | es |
DOLFIN4113 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10.000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 1,140 EUR | 1,000 EUR... | en | es |
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