id stringlengths 7 10 | query stringlengths 226 15.3k | answer stringlengths 103 18.7k | text stringlengths 106 15.2k | src_lang stringclasses 1
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DOLFIN4123 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the corresponding parts of the UCITS prospectus.
The UCITS ... | en | es |
DOLFIN4125 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates whe... | # Perfil de riesgo y remuneración
| ) Menor riesgo Mayor riesgo ) ) Normalmente menor Normalmente mayor ) remuneración remuneración |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador de riesgo y remuneración muestra la categoría de la clase de acciones y su riesgo y remuneración potencial.
Cuanto más alta sea la cat... | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return. The higher the rank, the greater the potential rewar... | en | es |
DOLFIN4136 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN4138 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and usi... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad superior a la del índice de referencia mediante la búsqueda de oportunidades de inversión en los mercados de renta fija y de divisas, entre otros, y utilizando derivados cuando proceda.
PROCESO DE INVERSIÓN
Enfoque de inversió... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate.
INVESTMENT PROCESS
Investment approach
- Uses an absolute return oriented approach to ... | en | es |
DOLFIN4146 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
11.1%
For further inf... | # La comisión de rentabilidad superior se percibe incluso si la rentabilidad de la participación es negativa durante el periodo de observación, siempre que sea superior a la rentabilidad del activo de referencia.
Rentabilidad histórica
11,1%
Si desea obtener más información sobre los gastos, consulte la sección "gastos... | # The performance fee is payable even if the unit’s performance over the observation period is negative, provided that the unit outperforms the Reference Assets.
Past performance
11.1%
For further information regarding costs, please refer to the "Costs and Fees" section of the Fund's Prospectus available upon request t... | en | es |
DOLFIN4149 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Credit Risk with respect to Cash
The Fund will be exposed to the credit risk of the Depositary or any sub-custodian used by the Depositary where cash is held by the Depositary or sub-custodians. Credi... | Riesgo crediticio con respecto al efectivo
El Fondo estará expuesto al riesgo crediticio del Depositario o de cualquier subcustodio al que recurra el Depositario cuando haya efectivo en poder del Depositario o de los subcustodios. El riesgo crediticio es el riesgo de que una entidad no cumpla con una obligación o compr... | Credit Risk with respect to Cash
The Fund will be exposed to the credit risk of the Depositary or any sub-custodian used by the Depositary where cash is held by the Depositary or sub-custodians. Credit risk is the risk that an entity will fail to discharge an obligation or commitment that it has entered into with the F... | en | es |
DOLFIN4152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Los gastos de entrada/salida se han excluido del cálculo.
El Fondo se constituyó el 31/03/2017.
La clase de acciones del Fondo se constituyó el 15/07/2021.
Esta rentabilidad histórica se calcula a partir de la rentabilidad histórica de la clase I... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 15/07/2021.
This past performance is calculated from the past performance of Class I USD converted at the applicable s... | en | es |
DOLFIN4157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Material risks to the Sub-fund that are not taken into account in the indicator:
Credit risk:the risk of a sudden downgrading of an issuer’s credit rating or the risk of an issuer’s insolvency. Liq... | ## Riesgos importantes para el Subfondo que no engloba el indicador:
Riesgo de crédito:riesgo de una repentina rebaja de la calificación crediticia de un emisor o de su impago. Riesgo de liquidez: el Subfondo invierte en mercados que pueden verse afectados por una reducción de liquidez. El escaso volumen de transaccion... | ## Material risks to the Sub-fund that are not taken into account in the indicator:
Credit risk:the risk of a sudden downgrading of an issuer’s credit rating or the risk of an issuer’s insolvency. Liquidity risk: the Sub-fund invests in markets that may be affected by a fall in liquidity. Low volumes of market transact... | en | es |
DOLFIN4161 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
The Fund w... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado.
El Fondo ofrecerá exposición a varios estilos de inversión, incluyendo, (i) Valor: centrado ... | # Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively ch... | en | es |
DOLFIN4166 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI ACWI Emerging Market Con... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund’s benchmark index (Index).... | en | es |
DOLFIN4167 | 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 globally at least 7... | # 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 a escala mundial al menos el 70% de su activo total en valores de renta variable (como acciones) de ... | # 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is real estate.
Th... | en | es |
DOLFIN4185 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested... | # Gastos
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00% |
| Gastos de salida | No procede |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00% |
| 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 UCITS over a year |
| Ongoing charges |... | en | es |
DOLFIN4189 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Economic review
2021 started on a positive note, characterised by optimism around a global economic recovery. With an unprecedented level of monetary and fiscal support, successful vaccine roll-o... | #### Análisis económico
2021 empezó con buen pie, caracterizado por el optimismo en torno a una recuperación económica global. Con un nivel sin precedentes de apoyo monetario y fiscal, un despliegue exitoso de las vacunas y un nivel significativo de demanda reprimida de los consumidores, sin duda, las perspectivas habí... | #### Economic review
2021 started on a positive note, characterised by optimism around a global economic recovery. With an unprecedented level of monetary and fiscal support, successful vaccine roll-outs and a significant level of pent-up consumer demand, the outlook had undoubtedly brightened.
Progress on the roll-out... | en | es |
DOLFIN4192 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may... | | Costes únicos de entrada o salida | | If you exit after 1 year |
| --- | --- | --- |
| Costes de entrada | 0.00%, no cobramos una tarifa de entrada por este producto, pero la persona que le vende el producto puede hacerlo. | Up to 0 CHF |
| Costes de salida | 0.00%, no cobramos una tarifa de salida para este product... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may do so. | Up to 0 CHF |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
DOLFIN4198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and ... | # ¿Cuáles son los costes?
La reducción del rendimiento muestra el impacto que tendrán los costes totales que paga en el rendimiento de la inversión que podrá obtener. Los costes totales tienen en cuenta los costes únicos, corrientes y accesorios.
Los importes presentados son los costes acumulados del producto propiam... | # What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for the holding period(s). They... | en | es |
DOLFIN4199 | 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 P Acc USD between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc USD entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 657 USD
-3,4%
9 922 USD
-0,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc USD between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,657
-3.4%
USD 9,922
-0.2% | en | es |
DOLFIN4202 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.03%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 0,03%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.03%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN4203 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
1 Man Asset Management (Ireland) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with ... | # Información práctica
1 Man Asset Management (Ireland) Limited únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del folleto del Fondo.
1 Este documento de datos fundamentales para el i... | # Practical information
1 Man Asset Management (Ireland) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
1 This key investor information document describes one share class of... | en | es |
DOLFIN4209 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The fund may use trackers, listed index funds and exchange traded funds.
DEPOSITS AND CASH
The fund may use deposits in order to optimise its cash management and to manage the various subscription or ... | El fondo puede recurrir a trackers, instrumentos indexados que cotizan en bolsa y fondos cotizados (ETF).
DEPÓSITOS Y LIQUIDEZ
El fondo puede recurrir a los depósitos con el fin de optimizar la gestión de su tesorería y gestionar las diferentes fechas de valor de suscripción/reembolso de las IIC subyacentes. Estas oper... | The fund may use trackers, listed index funds and exchange traded funds.
DEPOSITS AND CASH
The fund may use deposits in order to optimise its cash management and to manage the various subscription or redemption settlement dates of the underlying funds. These trades are made within the limit of 20% of the net assets. Th... | en | es |
DOLFIN4211 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses (a) and (b) of Directive 2009/65/EC, whether established in a Memb... | - participaciones en OICVM autorizados de acuerdo con la Directiva 2009/65/CE o cualquier otro OIC según su definición en la cláusula 1, párrafo (2), cláusulas (a) y (b) de la Directiva 2009/65/CE, constituido o no en un Estado miembro, a condición de que:
- dicho otro OIC esté autorizado en virtud de una legislación ... | - units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses (a) and (b) of Directive 2009/65/EC, whether established in a Member State or not, provided that:
- such other UCI are authorized under laws which provide that they are subject to super... | en | es |
DOLFIN4218 | 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 80% 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 a escala mundial al menos el 80% de sus activos totales en valores de renta fija. Entre estos están ... | # 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 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with sh... | en | es |
DOLFIN4220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approxim... | El Subfondo pretende proporcionar un rendimiento anual de la inversión (generado por el aumento del valor de los títulos incluidos en la cartera del Subfondo o de los ingresos recibidos de dichos valores) de aproximadamente el 2% bruto sin descontar todas las comisiones o gastos que supere la rentabilidad anual del Índ... | The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approximately 2% gross of all fees/expenses above the annual return of the Index over a rolling five-year basis.
The Sub-Fund is... | en | es |
DOLFIN4234 | 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 |
| --- | --- |
| Total costs | 208 EUR | 1 225 EUR |
| Annual cost impact (*) | 2.1% | 2.1% each year | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | 208 EUR | 1 225 EUR |
| Incidencia anual de los costes (*) | 2.1% | 2.1% cada año | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 208 EUR | 1 225 EUR |
| Annual cost impact (*) | 2.1% | 2.1% each year | | en | es |
DOLFIN4237 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 5,919 EUR | 4,279 EUR |
| Average return each ... | en | es |
DOLFIN4241 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### General
Various tax reform policies have been implemented by the PRC government in recent years, and existing tax laws and regulations may be revised or amended in the future. There is a possibil... | #### Cuestiones generales
El Gobierno chino ha aplicado en los últimos años diversas políticas de reforma fiscal, y es posible que la actual legislación y los reglamentos en materia fiscal sean revisados o modificados en un futuro. Existe la posibilidad de que la legislación, los reglamentos y las prácticas actuales en... | #### General
Various tax reform policies have been implemented by the PRC government in recent years, and existing tax laws and regulations may be revised or amended in the future. There is a possibility that the current tax laws, regulations and practice, including tax exemptions or reductions, in the PRC will be chan... | en | es |
DOLFIN4252 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No deferred sales charge will be imposed on Class B, Class B3, Class B4 and Class B5 shares if Shareholders redeem Shares after the four-year period.
No deferred sales charge will be imposed on Class ... | No se aplicará ninguna comisión de suscripción diferida a las Acciones de las Clases B, B3, B4 y B5 cuando los Accionistas las reembolsen transcurrido el periodo de cuatro años.
No se aplicará comisión de suscripción diferida alguna a las Acciones de la Clase C cuando los Accionistas las reembolsen transcurrido el peri... | No deferred sales charge will be imposed on Class B, Class B3, Class B4 and Class B5 shares if Shareholders redeem Shares after the four-year period.
No deferred sales charge will be imposed on Class C Shares if Shareholders redeem Shares after the one- year period. No deferred sales charge will be imposed on Class Y s... | en | es |
DOLFIN4256 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded fun... | ### El Fondo puede invertir en menor medida en:
- títulos de deuda de cualquier vencimiento o calidad emitidos por sociedades de cualquier tamaño, situadas en cualquier país
- participaciones de otros fondos de inversión y fondos cotizados en bolsa (limitadas al 10 % de los activos)Las empresas pertinentes para el tema... | ### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)Companies relevant to the Fund's investment theme of genomic advancements are those that th... | en | es |
DOLFIN4265 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
-9,1
-9,9
-10
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about ... | -9,1
-9,9
-10
La cifra de gastos corrientes se basa en las cifras del ejercicio finalizado el 31 diciembre 2021 .
Dicha cifra puede variar de un año a otro y no incluye los costes de transacción del Fondo.
Para obtener más información sobre los gastos, consulte el folleto del Fondo, disponible en www.comgest.com.
La re... | -9,1
-9,9
-10
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.
Past performance is not a reliable guide to fut... | en | es |
DOLFIN4267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 1998. The sha... | en | es |
DOLFIN4268 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might ge... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) entre 31/01/2014-31/01/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
13 288 EUR
32,9%
18 690 EUR
11,0% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might get back after costs
Average return each year
EUR 13,288
32.9%
EUR 18,690
11.0% | en | es |
DOLFIN4273 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before th... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos det... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| 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 | 1.97% |
| ... | en | es |
DOLFIN4276 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to achieve income and long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world.
- Th... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo lograr rentas y crecimiento del capital a largo plazo con una cartera formada fundamentalmente por valores de renta variable emitidos por empresas de todo el mundo.
- El Subfondo sigue una estrategia centrada en la sostenibilidad en virtud de la cual... | # Objectives and Investment Policy
- The fund aims to achieve income and long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world.
- The fund adopts a Sustainable Focused strategy under which a minimum of 70% will be invested in shares of companies that m... | en | es |
DOLFIN4278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,720 | EUR 7,840 |
| | Average return each year % | -22.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 7.720 | EUR 7.840 |
| | Rendimiento medio cada año | -22,80% | -7,79% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,720 | EUR 7,840 |
| | Average return each year % | -22.80% | -7.79% |
| Unfavourable scenario | What you might get back after costs | EUR 8,730 | EUR 9,390 |
| | Average retu... | en | es |
DOLFIN4286 | 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 |
DOLFIN4287 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 1, 2010. 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: 1 de diciembre de 2010. 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: December 1, 2010. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0% | en | es |
DOLFIN4289 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
7.65%
7.08%
12% Past performance is no guarantee of any particular performance,
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%... | # Rendimiento pasado
7.65%
7.08%
12% El rendimiento pasado no constituye garantía de ningún rendi-
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%
-5.09%
-6%
-8%
miento en particular, ni presente ni futuro.
A efectos de estos cálculos, se han detraído todas las comi... | # Past Performance
7.65%
7.08%
12% Past performance is no guarantee of any particular performance,
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%
-5.09%
-6%
-8%
neither present nor future.
For calculation purposes, all fees and charges, other than entry charges and... | en | es |
DOLFIN4303 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Schedule of Investments and Other Net Assets as at 31 December 2017 (in GBP)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |
| GBP Equities (co... | # Cartera de inversiones y otros activos netos a 31 de diciembre de 2017 (en GBP)
| Descripción | Cantidad/ Valor nominal | Valor de mercado* | en % del patrimonio neto |
| --- | --- | --- | --- |
| Acciones en GBP (continuación) | |
| --- | --- |
| Xaar Plc | 209,827 | 775,835 | 0.62 |
| Xafinity Plc | 49,785 | 10,7... | # Schedule of Investments and Other Net Assets as at 31 December 2017 (in GBP)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |
| GBP Equities (continued) | |
| --- | --- |
| Xaar Plc | 209,827 | 775,835 | 0.62 |
| Xafinity Plc | 49,785 | 10,704 | 0.01 |
| Xafinity... | en | es |
DOLFIN4305 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 5G Connectivity – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Asse... | # 5G Connectivity – Cartera de inversiones (cont.)
### Activos financieros al valor razonable con cambios en resultados (cont.)
| Número de Acciones | Descripción de los valores | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- |
| | Valores de renta variable 97,18% (31 de diciembre de 2020: 95... | # 5G Connectivity – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
| | Equities 97.18% (31 December 2020: 95.39%) (continued) | | |
| | United States Do... | en | es |
DOLFIN4311 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Ultra Short Term Euro Bond – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity D... | # Ultra Short Term Euro Bond – Cartera de inversiones (cont.)
### Activos financieros al valor razonable con cambios en resultados (cont.)
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable EUR | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de... | # Ultra Short Term Euro Bond – Schedule of Investments (Continued)
### Financial Assets at Fair Value through Profit or Loss (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 71.41% (31 December ... | en | es |
DOLFIN4312 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The UCITS may invest up to 100% of its assets in:
- Money market instruments, whether denominated in euros or not, traded on a regulated market within the meaning of Directive 2004/39/EC or traded ... | # El OICVM puede invertir hasta el 100% de su patrimonio en:
- Instrumentos del mercado monetario, denominados o no en euros, negociados en un mercado regulado en el sentido de la Directiva 2004/39/CE o negociados en otro mercado de un Estado miembro, que esté regulado, opere regularmente y esté reconocido y abierto a... | # The UCITS may invest up to 100% of its assets in:
- Money market instruments, whether denominated in euros or not, traded on a regulated market within the meaning of Directive 2004/39/EC or traded on another market of a Member State that is regulated, operates regularly, is recognised and open to the public, or trad... | en | es |
DOLFIN4323 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The strategy's portfolio management team relies on company reports, non-financial sources, discussions with company management and data from our data provider Sustainalytics to determine, for each cri... | El equipo de gestión de cartera de la estrategia se basa en los informes de las empresas, las fuentes extrafinancieras, las discusiones con la dirección de las empresas y los datos de nuestro proveedor de datos Sustainalytics para determinar, para cada criterio, una justificación y una puntuación que va de -5 a +5, sob... | The strategy's portfolio management team relies on company reports, non-financial sources, discussions with company management and data from our data provider Sustainalytics to determine, for each criterion, a justification and a score ranging from -5 to +5, on an absolute basis. In addition, the portfolio management t... | en | es |
DOLFIN4338 | 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-JSS CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after cos... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc entre 30/09/2021-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 477 CHF
-5,2%
9 639 CHF
-0,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 9,477
-5.2%
CHF 9,639
-0.7% | en | es |
DOLFIN4342 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN4346 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Class A Shares and Class A Hedged Shares are available to all investors. Class I Shares and Class I Hedged Shares are subject to higher initial investment minimums than Class A Shares and are only ava... | Las Acciones de Clase A y Acciones de Clase A cubiertas están disponibles para todos los inversores. Las Acciones de Clase I y las Acciones de Clase I cubiertas están sujetas a una inversión mínima inicial más alta que las Acciones de Clase A y están disponibles exclusivamente para inversores cuyas inversiones satisfag... | Class A Shares and Class A Hedged Shares are available to all investors. Class I Shares and Class I Hedged Shares are subject to higher initial investment minimums than Class A Shares and are only available to investors whose investments meet those minimums or who are otherwise approved by the Fund. Class S Shares and ... | en | es |
DOLFIN4347 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs at entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 1.0% of the amount invested. This is the maximum amount you could be required to pay. The person selling you... | | Costes únicos de entrada o salida | Si sale después de 1 año |
| --- | --- |
| Costes de entrada | 1,0% del importe invertido. Se trata de la cantidad máxima que se le podría cobrar. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hasta 100 € |
| Costes de salida | No cargamos cost... | | One-off costs at entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 1.0% of the amount invested. This is the maximum amount you could be required to pay. The person selling you the product will inform you of the actual costs. | Up to 100 € |
| Exit costs | We do not charge exit costs. | 0 € |
| ... | en | es |
DOLFIN4365 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISKS
CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risks. Before investing, all investors should consider the risks that may affect their capital. ... | # RIESGOS
CAPITAL: Los mercados de inversión están sujetos a riesgos económicos, regulatorios, políticos y de confianza de mercado. Antes de invertir, todos los inversores deben considerar los riesgos que pueden afectar a su capital. El valor de su inversión puede pasar a ser mayor o menor con respecto al momento de la... | # RISKS
CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risks. Before investing, all investors should consider the risks that may affect their capital. The value of your investment may become worth more or less than at the time of the original investment. The Fund may exp... | en | es |
DOLFIN4366 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Net Asset Value Publication: the Net Asset Value per unit is available at www.axa-im.com, and at the registered office of the Management Company.
Tax Legislation: The Sub-Fund is subject to the tax... | ## Publicación del valor liquidativo: El valor liquidativo por participación está disponible en www.axa-im.com y en el domicilio social de la empresa.
Legislación fiscal: El Subfondo está sometido a las leyes y normas fiscales de Irlanda. En función del país en el que usted resida, sus inversiones podrían verse afectad... | ## Net Asset Value Publication: the Net Asset Value per unit is available at www.axa-im.com, and at the registered office of the Management Company.
Tax Legislation: The Sub-Fund is subject to the tax laws and regulations of Ireland. Depending on your own country of residence this might have an impact on your investmen... | en | es |
DOLFIN4370 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund may invest in company shares and similar investments listed or located anywhere in the world.
The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected pric... | ## El Fondo podrá invertir en acciones de empresas e instrumentos similares cotizados o radicados en cualquier lugar del mundo.
El Fondo emplea derivados (es decir, contratos financieros cuyo valor está vinculado a los movimientos de precios previstos de un activo subyacente) a fin de generar rentabilidad y/o reducir l... | ## The Fund may invest in company shares and similar investments listed or located anywhere in the world.
The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks... | en | es |
DOLFIN4372 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
Baillie Gifford Worldwide Positive Change Fund ("the Fund") is a sub-fund of Baillie Gifford Worldwide Funds PLC (the Company). The Fund is managed by Baillie Gifford Inve... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Positive Change Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital varia... | # What is this product?
Type
Baillie Gifford Worldwide Positive Change Fund ("the Fund") is a sub-fund of Baillie Gifford Worldwide Funds PLC (the Company). The Fund is managed by Baillie Gifford Investment Management (Europe) Limited. The Company is an open-ended investment company with variable capital organised unde... | en | es |
DOLFIN4374 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives and Investment Policy
Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments and reorient capital towards sustainability through invest... | ## Objetivos y política de inversión
Templeton Emerging Markets Sustainability Fund (el «Fondo») pretende aumentar el valor de sus inversiones y reorientar el capital hacia la sostenibilidad mediante la inversión en sociedades que demuestren su contribución sostenible positiva a medio y largo plazo.
El Fondo trata de l... | ## Objectives and Investment Policy
Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments and reorient capital towards sustainability through investing in companies that demonstrate their positive sustainable contribution over the medium to long term.
The Fund pursues... | en | es |
DOLFIN4378 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainabl... | # Objetivos y política de inversión
El objetivo de este Fondo es generar una revalorización coherente del capital. Para ello, el Fondo invertirá al menos el 85 % de su va- lor liquidativo en el LGT Sustainable Bond Global Hedged Sub-Fund (el «Fondo principal»), un subfondo de Crown Sigma UCITS plc. La rentabilidad del ... | # Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Hedged Sub-Fund (the "Master Funds"), a sub-fund of Crown Sigma UCITS plc. The per- formance of the Fund w... | en | es |
DOLFIN4381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Central banks have been experimenting with monetary policy for many years now. The economic system created debt in all corners of society. A fast and aggressive hiking cy... | # Expectativas del gestor del fondo
Los bancos centrales llevan muchos años experimentando con la política monetaria. El sistema económico creó deudas en todos los rincones de la sociedad. Un ciclo rápido y agresivo de subidas de tipos revelará muchos problemas, y no sólo en Silicon Valley Bank. Hacia finales de año po... | # Expectation of fund manager
Central banks have been experimenting with monetary policy for many years now. The economic system created debt in all corners of society. A fast and aggressive hiking cycle will reveal many problems, not just at Silicon Valley Bank. A recession could start somewhere toward the end of the ... | en | es |
DOLFIN4383 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The Board of Directors of the Company will decide the Valuation Days and the methods used to publish the Net Asset Value, in accordance with the legislation in force.
The Company intends not to ... | ##### El Consejo de administración de la Sociedad determinará los Días de valoración y los métodos empleados para la publicación del Valor liquidativo, conforme a la legislación vigente.
La Sociedad prevé no calcular el Valor liquidativo de un Subfondo en los días en los que el precio de una parte sustancial de sus act... | ##### The Board of Directors of the Company will decide the Valuation Days and the methods used to publish the Net Asset Value, in accordance with the legislation in force.
The Company intends not to calculate the Net Asset Value of a Sub- Fund on days where a substantial part of the underlying assets of such Sub-Fund ... | en | es |
DOLFIN4386 | 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 Example Investment: $10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You c... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: $10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 3 años |
| --- | --- |
| Mínimo | No hay una rentabilidad mínima garantizada. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir t... | | Recommended holding period: 3 years Example Investment: $10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | $5310 | $5700 |
| Average r... | en | es |
DOLFIN4390 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,651
-13.5%
CHF ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-01/2024.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 651 CHF
-13,5%
10 200 CHF
0,4% | # This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,651
-13.5%
CHF 10,200
0.4% | en | es |
DOLFIN4399 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent ... | # Objetivos y política de inversión
Objetivo de inversión: El objetivo del Subfondo es conseguir una rentabilidad en la Divisa de referencia superior a la de los mercados monetarios en euros y, al mismo tiempo, conservar un nivel de capital compatible con tipos del mercado monetario y mantener un elevado nivel de liqui... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity.
Investment Policy: The Sub-Fund will invest... | en | es |
DOLFIN4401 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Reminder of the UCITS master fund management objective and investment strategy:
The Sub-fund aims to generate a return of 4% per year over the recommended investment period by investing in European... | ## Recordatorio del objetivo de gestión y de la estrategia de inversión del OICVM principal:
El objetivo del Subfondo es generar una remuneración del 4% anual en el horizonte de inversión recomendado invirtiendo en títulos europeos de renta variable y renta fija que ofrezcan rendimientos atractivos y dividendos sosteni... | ## Reminder of the UCITS master fund management objective and investment strategy:
The Sub-fund aims to generate a return of 4% per year over the recommended investment period by investing in European equity securities and fixed-income securities providing attractive returns and sustainable dividends issued by companie... | en | es |
DOLFIN4403 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión. Por ejemplo, si invierte en este producto a través de una empresa de seguros de vida... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. For instance, if you invest in this product via a life insurer or capitalisation contract, this document does n... | en | es |
DOLFIN4408 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
## Depositary - J.P. Morgan SE, Luxembourg Branch.
Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi-annual reports, may be obtai... | # INFORMACIÓN PRÁCTICA
## Depositario - J.P. Morgan SE, Luxembourg Branch.
Más información sobre Aviva Investors, copias de sus Folletos y de los informes anuales y semestrales más recientes, pueden obtenerse de forma gratuita, en inglés, a través de Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxemburgo, L... | # PRACTICAL INFORMATION
## Depositary - J.P. Morgan SE, Luxembourg Branch.
Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi-annual reports, may be obtained free of charge, in English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L- 1249, or fro... | en | es |
DOLFIN4412 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Global Exposure and Leverage
Global Exposure Calculation Methodology: Relative VaR
Relative VaR Limit: Sub-Fund’s portfolio will not exceed twice the VaR on a representative benchmark portfolio (... | #### Exposición global y apalancamiento
Metodología para el cálculo de la exposición global: VaR Relativo
Límite de VaR Relativo: la cartera del Subfondo no superará en dos veces el VaR en una cartera con un índice de referencia representativo (con un periodo de tenencia de 5 Días hábiles)
Índice de referencia de VaR R... | #### Global Exposure and Leverage
Global Exposure Calculation Methodology: Relative VaR
Relative VaR Limit: Sub-Fund’s portfolio will not exceed twice the VaR on a representative benchmark portfolio (using a 5 Business Day holding period)
Relative VaR Benchmark: Markit iBoxx Euro Corporates Index
Gross leverage is expe... | en | es |
DOLFIN4413 | 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 oth... | ### Facultades y límites de inversión generales
Cada uno de los fondos y la propia SICAV, deben cumplir la legislación y normativa aplicable en Luxemburgo y en la UE, así como determinadas circulares, directrices y otros requisitos. Este apartado presenta, en forma de tabla, los requisitos de gestión de los fondos en v... | ### 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 ... | en | es |
DOLFIN4414 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN4417 | 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
CHF 10,407
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
10 407 CHF
4,1%
11 919 CHF
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
CHF 10,407
4.1%
CHF 11,919
3.6% | en | es |
DOLFIN4429 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment.
Under normal market conditions, the Fund will seek to gain at l... | ## Objetivos
El Fondo tiene por objetivo obtener una rentabilidad absoluta positiva a través de una combinación de revalorización del capital y rendimientos de su inversión.
En condiciones normales del mercado, el Fondo tratará de mantener al menos el 70 % de su exposición a inversiones en valores de renta variable (co... | ## Objectives
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment.
Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fu... | en | es |
DOLFIN4435 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN4445 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund promote environmental characteristics in accordance with article 8(1) SFDR, the “do no significant harm” principle applies only to those investments underlying the financial product t... | Si un Subfondo promueve características ambientales de conformidad con el artículo 8(1) del SFDR, el principio de «no causar un perjuicio significativo» se aplica solo a las inversiones subyacentes del producto financiero que tienen en cuenta los criterios de la UE para las actividades económicas medioambientalmente so... | Where a Sub-Fund promote environmental characteristics in accordance with article 8(1) SFDR, the “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable economic activities. The investments underlying th... | en | es |
DOLFIN4448 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Except for Class A and Class M Units, all Unit Classes are available to all qualifying applicants. Investment in Class M Units is restricted to investors deemed eligible by the Manager in its sole dis... | Excepto por lo que se refiere a las Participaciones de las Clases A y M, todas las Clases de Participaciones están disponibles para todos los solicitantes aptos. La inversión en Participaciones de Clase M está restringida a los inversores considerados aptos por la Sociedad Gestora a su entera discreción. Las Participac... | Except for Class A and Class M Units, all Unit Classes are available to all qualifying applicants. Investment in Class M Units is restricted to investors deemed eligible by the Manager in its sole discretion. Class A Units are only available through (i) certain distributors who have separate fee arrangements with their... | en | es |
DOLFIN4459 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Positions taken on the futures or options markets and over the counter are valued at their market price or at the value of the equivalent underlying asset.
- Financial instruments and securities not t... | Las posiciones tomadas en contratos de futuros y opciones y operaciones a plazo negociadas en mercados extrabursátiles se valoran al precio de mercado o al equivalente del activo subyacente.
- Instrumentos financieros y valores no negociados en un mercado regulado Todos los instrumentos financieros de la IIC se negocia... | Positions taken on the futures or options markets and over the counter are valued at their market price or at the value of the equivalent underlying asset.
- Financial instruments and securities not traded on a regulated market All of the UCI's financial instruments are traded on regulated markets.
- Valuation methods ... | en | es |
DOLFIN4469 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.50%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 1,50%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.50%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN4476 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
To implement these SRI strategies, we rely on external data providers selected for the quality of their approach and their wide coverage.
For sovereign issuers, the SDG Index published by SDSN (Sustai... | Con respecto a la aplicación de estas estrategias de ISR, confiamos en proveedores de datos externos seleccionados por la calidad de su enfoque y su amplio alcance de cobertura.
Para los emisores soberanos, el índice SDG, publicado por SDSN (Sustainable Development Solutions Network) y Bertelsmannstiftung, es una inici... | To implement these SRI strategies, we rely on external data providers selected for the quality of their approach and their wide coverage.
For sovereign issuers, the SDG Index published by SDSN (Sustainable Development Solutions Network) and Bertelsmann Stiftung is a United Nations initiative linked to the Sustainable D... | en | es |
DOLFIN4482 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subordinated debt and contingent convertible bonds are subject to specific risks of non-payment of coupons and capital loss in certain circumstances. At a certain solvency threshold, referred to as th... | Las deudas subordinadas y las obligaciones convertibles contingentes están sujetas a riesgos específicos de impago de cupones y de pérdida de capital en determinadas circunstancias. A partir de un determinado umbral de solvencia, denominado «trigger», el emisor puede o debe suspender el pago de sus cupones y/o reducir ... | Subordinated debt and contingent convertible bonds are subject to specific risks of non-payment of coupons and capital loss in certain circumstances. At a certain solvency threshold, referred to as the "trigger” threshold, the issuer may or must suspend the payment of coupons and/or reduce the nominal value of the secu... | en | es |
DOLFIN4487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half- yearly reports (all in English) as ... | # INFORMACIÓN PRÁCTICA
El banco depositario del Fondo es RBC Investor Services Bank S.A. Copias del folleto, los últimos informes anuales y posteriores informes semestrales (todos en inglés), así como otra información (incluidos los últimos precios por acción) están disponibles de forma gratuita a través de Alma Capit... | # PRACTICAL INFORMATION
The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half- yearly reports (all in English) as well as other information (including the latest share prices) are available free of charge from Alma Capital Investment ... | en | es |
DOLFIN4492 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For the share classes with a different currency to the currency of the Sub-fund, no currency hedging will be pursued in future for the Global Equities Fund, Global Equities Unconstrained Fund and Abso... | En el caso de las clases de acciones con una divisa diferente a la del subfondo, en el futuro ya no se instrumentarse la cobertura de divisas para los subfondos Global Equities Fund, Global Equities Unconstrained Fund y Absolute Return Multi Asset. En este contexto, también dejan de aplicarse los índices de referencia ... | For the share classes with a different currency to the currency of the Sub-fund, no currency hedging will be pursued in future for the Global Equities Fund, Global Equities Unconstrained Fund and Absolute Return Multi Asset sub-funds. In this context, the currency-hedged benchmarks for the foreign share classes of the ... | en | es |
DOLFIN4505 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*Comparative index: BofA Merrill Lynch 1-3 Year Euro Broad Market.
**Please refer to performance notes on page 9. A full list of footnotes is given on page 9.
***The Launch Date above refers to the la... | * Índice de referencia: BofA Merrill Lynch 1-3 Year Euro Broad Market.
** Consulte las notas sobre los resultados en la página 10. La lista de notas completa figura en la página 10.
*** La Fecha de lanzamiento anterior se refiere al lanzamiento del nuevo subfondo de Fidelity Funds; no obstante, las cifras de Rentabilid... | *Comparative index: BofA Merrill Lynch 1-3 Year Euro Broad Market.
**Please refer to performance notes on page 9. A full list of footnotes is given on page 9.
***The Launch Date above refers to the launch of the new Fidelity Funds sub-fund, however the Total Return Share Class and Index Performance figures include the ... | en | es |
DOLFIN4506 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# CHANGES CONCERNING THE COMPANY
All changes described in this Part A) affect all shareholders of the Company, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that ... | # CAMBIOS RELATIVOS A LA SOCIEDAD
Todos los cambios descritos en esta parte A) que afectan a todos los accionistas de la Sociedad, se reflejarán en el Folleto con fecha 18 de octubre de 2021, y entrarán en vigor en esa fecha y no tendrán un impacto en su inversión.
- Modificaciones en el Consejo de la SociedadEl Consej... | # CHANGES CONCERNING THE COMPANY
All changes described in this Part A) affect all shareholders of the Company, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that date and will have no impact on your investment.
- Changes to the Company's Board of DirectorsThe Board of Directors dec... | en | es |
DOLFIN4509 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
This Fund belongs to risk category 3 due to its high exposure to debt securities issued by private or public entities located mainly in Asia, with no restrictions in terms o... | # Perfil de riesgo y remuneración
Esta clase de participaciones del Fondo pertenece a la categoría de riesgo 3 debido a su elevada exposición a instrumentos de deuda de emisores, privados o públicos, ubicados principalmente en Europa, sin limitaciones de calificación, incluidos los títulos especulativos de alto rendim... | # Risk and reward profile
This Fund belongs to risk category 3 due to its high exposure to debt securities issued by private or public entities located mainly in Asia, with no restrictions in terms of rating, including high-yield speculative- grade securities.
Historical data, such as those used to calculate the synth... | en | es |
DOLFIN4511 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily S... | # NOTIFICACIÓN IMPORTANTE A LOS ACCIONISTAS DE:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(individualmente... | # IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(each a “Sub-Fund” an... | en | es |
DOLFIN4514 | 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
CHF 10,328
3.3%
... | # 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
10 328 CHF
3,3%
11 701 CHF
3,2% | # 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
CHF 10,328
3.3%
CHF 11,701
3.2% | en | es |
DOLFIN4517 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 CHF está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- CHF 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN4521 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Overall, inflation remained high in December although it did fall in Europe and the United States (from an October peak in the latter case). Figures fo... | # ANÁLISIS DE LOS GESTORES DE FONDOS
## ENTORNO DE MERCADO
Diciembre se caracterizó por una inflación aún elevada a escala mundial, pero a la baja en Europa y Estados Unidos (este último alcanzó su máximo en octubre). Las cifras publicadas este mes indican una cierta resistencia en las economías desarrolladas, con un m... | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Overall, inflation remained high in December although it did fall in Europe and the United States (from an October peak in the latter case). Figures for the month show a degree of resilience for developed economies, with the labour market still tight in the United States... | en | es |
DOLFIN4527 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the SLI Swiss Leader Index® (index) which is designed to reflect the perf... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del SLI Swiss Leader index® (el “índice”), que está diseñado para reflejar el rendimiento de las acciones de 30 de las empresas más grandes y de mayor negociación que cotizan en el SIX S... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the SLI Swiss Leader Index® (index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment co... | en | es |
DOLFIN4539 | 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 13, 2014.
The reference currency of the Sub-Fund is USD.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 13 de junio de 2014. La moneda de referencia del Subfondo es USD.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: June 13, 2014.
The reference currency of the Sub-Fund is USD.
20%
10%
0%
-10% | en | es |
DOLFIN4541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis. The Fund's investments will comprise... | # Objetivos y política de inversión
El objetivo del Fondo consiste en lograr una rentabilidad total a largo plazo. El Fondo invertirá en las acciones de empresas de todo el mundo. Las inversiones del Fondo incluirán acciones de empresas que se consideran infravaloradas y que ofrecen unas buenas perspectivas de rentabil... | # Objectives and investment policy
The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis. The Fund's investments will comprise shares in companies considered to be undervalued and to offer good prospects for long term returns. The Fund will not h... | en | es |
DOLFIN4545 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su ... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
Costs over time
The tables show the amounts that are taken from your investment to cover different types of cos... | en | es |
DOLFIN4546 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N ... | ## Índice de referencia: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculado con los dividendos netos reinvertidos
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión p... | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES N EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class SC o... | en | es |
DOLFIN4553 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Appendix VIII
#### SUSTAINABLE FINANCE DISCLOSURE REGULATION (UNAUDITED) (Continued)
Due to the delay to the publication of the final RTS supplementing the Taxonomy Regulation and the industry wide ... | # Anexo VIII
#### REGLAMENTO SOBRE DIVULGACIÓN DE FINANZAS SOSTENIBLES (SIN AUDITAR) (cont.)
Debido al retraso en la publicación de la versión definitiva de las RTS por las que se desarrolla el Reglamento sobre la taxonomía y a la ausencia en el conjunto de la industria de unos datos suficientes, fiables, puntuales y v... | # Appendix VIII
#### SUSTAINABLE FINANCE DISCLOSURE REGULATION (UNAUDITED) (Continued)
Due to the delay to the publication of the final RTS supplementing the Taxonomy Regulation and the industry wide absence of sufficient reliable, timely and verifiable data to enable the Manager to assess the Portfolio's investments, ... | en | es |
DOLFIN4554 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Ind... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento, antes de gastos y comisiones, del MSCI Total Return Net Emerging Markets index (el “índice”), que está diseñado para reflejar el rendimiento de las acciones de una serie de empresas de ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index (index) which is designed to reflect the performance of the shares of certain companies in global emerging market cou... | en | es |
DOLFIN4561 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approxim... | El Subfondo pretende proporcionar un rendimiento anual de la inversión (generado por el aumento del valor de los títulos incluidos en la cartera del Subfondo o de los ingresos recibidos de dichos valores) de aproximadamente el 1% bruto sin descontar todas las comisiones o gastos que supere la rentabilidad anual del Índ... | The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approximately 1% gross of all fees/expenses above the annual return of the Index over a rolling three-year basis.
The Sub-Fund i... | en | es |
DOLFIN4565 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Low Carbon 300 World PAB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2194449075 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of... | | Low Carbon 300 World PAB, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Capitalisation» - Código ISIN LU2194449075 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo indexado que se ... | | Low Carbon 300 World PAB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2194449075 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passively managed... | en | es |
DOLFIN4567 | 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: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de enero de 2012. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | en | es |
DOLFIN4574 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may... | | Costes únicos de entrada o salida | | If you exit after 1 year |
| --- | --- | --- |
| Costes de entrada | 0.00%, no cobramos una tarifa de entrada por este producto, pero la persona que le vende el producto puede hacerlo. | Up to 0 USD |
| Costes de salida | 0.00%, no cobramos una tarifa de salida para este product... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may do so. | Up to 0 USD |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
DOLFIN4577 | 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's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark i... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo del Subfondo es obtener, en un horizonte de inversión recomendado de más de cinco años, una rentabilidad superior a la de su índice de referencia, el MSCI World (NR), mediante la inversión en mercados de renta variable internacionales seleccionando so... | # Objectives and investment policy
Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies linked to... | en | es |
DOLFIN4578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 14 - ADMINISTRATION
## The company is administered by a board of directors with at least three and no more than 18 members, appointed by the shareholders’ meeting.
## During the life of the... | # ARTÍCULO 14 - ADMINISTRACIÓN Y DIRECCIÓN DE LA SOCIEDAD
## La administración de la sociedad se encomienda a un Consejo de Administración de un mínimo de tres miembros y un máximo de dieciocho, nombrados por la Junta General.
## En el transcurso de la vida social, la Junta General Ordinaria de accionistas nombra a lo... | # ARTICLE 14 - ADMINISTRATION
## The company is administered by a board of directors with at least three and no more than 18 members, appointed by the shareholders’ meeting.
## During the life of the company, the directors shall be appointed or re-appointed by the ordinary shareholders’ meeting.
The directors of the c... | en | es |
DOLFIN4591 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 GBP Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 6,238 GBP | 3,717 GBP |
| Average return each ... | en | es |
DOLFIN4608 | 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% |
| 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 | 0,00% |
| Gastos de salida | 0,00% |
| 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 del fondo a ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| 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 | 2.31% |... | en | es |
DOLFIN4610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01... | ## Índice de referencia: JP Morgan EMBI Global Index, cubierto en EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorción de la Clase B EUR (H) del fondo francés Edmond de Roths... | ## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS B EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class B EUR H of the French Edmond de Rothschild EMERGING BONDS (the "Abs... | en | es |
DOLFIN4611 | 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 | 4.5 % of the amount that you pay when you enter the investment. This includes distribution costs of 4.5 % ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 4.5 % del importe que paga en el momento de entrar en la inversión. Esto incluye los gastos de distribución del 4.5 % del importe invertido. Este es el importe máximo que pagará. La persona que le vendió el Pr... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.5 % of the amount that you pay when you enter the investment. This includes distribution costs of 4.5 % of the amount invested. This is the maximum amount you will pay. The person who sold you the product will inform you of ... | en | es |
DOLFIN4617 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### stocks
Portfolio
* Method that aims to ensure the preservation and development of natural resources (for example, sustainably managing forests and agricultural land or offering sustainable packag... | #### valores
Cartera
* Método que se centra en la conservación y el desarrollo de los recursos naturales (por ejemplo, la gestión sostenible de los bosques y las tierras agrícolas o el envasado sostenible).
** Enfoque que consiste en minimizar el impacto medioambiental de los materiales a lo largo de la vida de los pro... | #### stocks
Portfolio
* Method that aims to ensure the preservation and development of natural resources (for example, sustainably managing forests and agricultural land or offering sustainable packaging).
** Approach that involves minimising the environmental impact of materials throughout the life of products (for ex... | en | es |
DOLFIN4621 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN4629 | 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 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in SGD.
25%
20%
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de marzo de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en SGD.
25%
20%
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in SGD.
25%
20%
15%
10%
5%
0% | en | es |
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