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DOLFIN4636 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
At month-end, the fund held overweight positions in Germany, Finland, Sweden, Austria and the Netherlands versus underweights in the United States, France and Japan. The credit bet... | # Distribución del sector
A finales del mes, el fondo mantenía posiciones de sobreponderación en Alemania, Finlandia, Suecia, Austria y los Países Bajos, frente a las infraponderaciones en Estados Unidos, Francia y Japón. La beta de crédito de la cartera apenas supera 1, y en la asignación a títulos corporativos prefer... | # Sector allocation
At month-end, the fund held overweight positions in Germany, Finland, Sweden, Austria and the Netherlands versus underweights in the United States, France and Japan. The credit beta of the portfolio is just above 1 and within the corporate allocation we have a clear preference for euro swap spreads ... | en | es |
DOLFIN4638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In light of the foregoing, the Manager, with the support of the Directors, believes that it is in the best interests of Shareholders of the Merging Fund to merge the Merging Fund into the Receiving Fu... | En vista de lo anterior, la Gestora, con la asistencia de los Consejeros, considera que redunda en el interés de los Accionistas del Fondo fusionado fusionar el Fondo fusionado con el Fondo receptor.
Para que surta efecto, la propuesta de fusión deberá ser aprobada por los accionistas del Fondo fusionado y se convocará... | In light of the foregoing, the Manager, with the support of the Directors, believes that it is in the best interests of Shareholders of the Merging Fund to merge the Merging Fund into the Receiving Fund.
In order to be given effect, the proposed Merger must be approved by shareholders of the Merging Fund and an extraor... | en | es |
DOLFIN4648 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your Financial Adviser.
The ongoing charges figure is based on expenses for the twe... | Las comisiones de entrada y salida que se muestran son las cantidades máximas. En determinados casos, es posible que usted pague menos - su asesor financiero le informará.
El importe de los gastos corrientes está basado en los gastos del periodo de doce meses que finaliza en diciembre de 2017. Esta cifra se ha ajustado... | The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your Financial Adviser.
The ongoing charges figure is based on expenses for the twelve month period ending December 2017. This figure is adjusted with implemented budget changes for 2017. This figure may... | en | es |
DOLFIN4649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investme... | # Objetivos y política de inversión
El objetivo del Fondo es incrementar el valor del Fondo (apreciación del capital) a largo plazo. El Fondo pretende alcanzar este objetivo mediante la inversión en una cartera de empresas de alta calidad con crecimiento a largo plazo. El Fondo invertirá al menos dos terceras partes de... | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in... | en | es |
DOLFIN4654 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent wi... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplica... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total as... | en | es |
DOLFIN4657 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
Debido a que esta clase de ... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated per... | en | es |
DOLFIN4658 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Commentary
Performance
The fund underperformed the MSCI ACWI Net Return Index after outperforming in the first half of the year.
Trinseo provided the biggest drag on fund performance after the speci... | # Comentario
Rentabilidad
El fondo obtuvo una rentabilidad inferior a la del índice MSCI ACWI Net Return, tras superarlo en el primer semestre del año.
Trinseo fue el mayor lastre para la rentabilidad del fondo después de que el especialista en plásticos y aglutinantes de látex revisara a la baja sus previsiones para e... | # Commentary
Performance
The fund underperformed the MSCI ACWI Net Return Index after outperforming in the first half of the year.
Trinseo provided the biggest drag on fund performance after the specialist in plastics and latex binders cut its guidance for the full year. The operating environment is clearly challenging... | en | es |
DOLFIN4663 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
- Conversion of shares in the Fund into shares of another su... | por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del Folleto del Fondo.
- No es posible canjear acciones del Fondo por acciones de otro subfondo. Por favor, consulte el Folleto para más información.
- La información sobre la ... | statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
- Conversion of shares in the Fund into shares of another sub-fund is not possible. Please refer to the prospectus for further information.
- Details of Waystone Management Company... | en | es |
DOLFIN4665 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calcula... | Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 04/09/2020.
La clase de acciones del Fondo se lanzó el ... | Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/09/2020.
The share class of the Fund was launched on 27/10/2020.
Performance is shown ... | en | es |
DOLFIN4667 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing c... | Los gastos de entrada, salida y conversión indicados son gastos máximos que solo se aplican en el mercado primario. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiem... | The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2021. This figure may vary from year to year. It ex... | en | es |
DOLFIN4671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10
8
6
4
2
-0.7%
0
-1.9%
-2
-4
-6
-7.6%
-8
2... | # El Fondo se creó el 7 de febrero de 2012 y su clase el 07 de febrero de 2012. La divisa de referencia es el euro (EUR).
4,0%
6,0%
4,8%
10,4%
4,6%
7,2%
12 % .
10
8
6
4
2
-0,7%
0
-1,9%
-2
-4
-6
-7,6%
-8
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10
8
6
4
2
-0.7%
0
-1.9%
-2
-4
-6
-7.6%
-8
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN4684 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 2 de octubre de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN4694 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on su... | ###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros... | ###### Schroder ISF Healthcare Innovation
Schroder ISF Healthcare Innovation (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund invests at least 75% of its ... | en | es |
DOLFIN4698 | 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 deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of ... | El subfondo aspira a ofrecer un resultado superior al de su índice de referencia en un horizonte de inversión recomendado superior a cinco años, mediante una gestión discrecional y oportunista de una cartera diversificada en múltiples categorías de activos (acciones, índices, divisas), sin limitaciones de sectores ni z... | The Sub-fund aims to deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restr... | en | es |
DOLFIN4722 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund seeks positive returns by investing primarily in listed shares (and their related instruments) in the United Kingdom ('UK') or of issuers which derive a s... | # Objetivos y política de inversión
1 El Fondo procura obtener rendimientos positivos invirtiendo principalmente en acciones cotizadas (y sus instrumentos relacionados) de emisores del Reino Unido o emisores que obtengan una parte significativa de sus ingresos en el Reino Unido.
1 Las inversiones de la Cartera se harán... | # Objectives and investment policy
1 The Fund seeks positive returns by investing primarily in listed shares (and their related instruments) in the United Kingdom ('UK') or of issuers which derive a substantial part of their revenues from the UK.
1 Portfolio's investments will primarily be in mid and large capitalisati... | en | es |
DOLFIN4724 | 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
This Fund is an open-ended investment company with variable capital which was incorporated in Ireland on 12 March 2013 under registration number 525004 and is authorise... | # ¿Qué es este producto?
## Tipo
Este Fondo es una sociedad de inversión de tipo abierto con capital variable que se constituyó en Irlanda el 12 de marzo de 2013, con el número de registro 525004, como OICVM autorizado por el Banco Central.
## Plazo
La Sociedad es una sociedad anónima de capital variable constituida p... | # What is this product?
## Type
This Fund is an open-ended investment company with variable capital which was incorporated in Ireland on 12 March 2013 under registration number 525004 and is authorised by the Central Bank as a UCITS.
## Term
The Company is an open-ended public limited company incorporated for an unlim... | en | es |
DOLFIN4727 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Reference Currency of the Fund is the Euro.
The Fund is not managed relative to a specific index. However, for indicative purposes only, the Fund's performance may be compared to a composite ind... | # La divisa de referencia del fondo es el Euro.
El fondo no se gestiona con relación a un índice específico. No obstante, a efectos exclusivamente indicativos, la rentabilidad del fondo se puede comparar con un índice compuesto por un 15% del MSCI World Index Net Return, un 5% del MSCI Europe Index Net Return, un 20% d... | # The Reference Currency of the Fund is the Euro.
The Fund is not managed relative to a specific index. However, for indicative purposes only, the Fund's performance may be compared to a composite index of 15% MSCI World Index Net Return, 5% MSCI Europe Index Net Return, 20% FTSE MTS Eurozone Government Bond Index and ... | en | es |
DOLFIN4733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk indicator assumes you keep the product for 5 years.
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to... | El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros producto... | The risk indicator assumes you keep the product for 5 years.
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose mone... | en | es |
DOLFIN4741 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, up to 40% of the sub-fund’s assets can be invested in global equities of listed companies. The total of direct investments in equities and obligations arising from equity index futures sh... | Hasta el 40% del patrimonio del subfondo también pueden invertirse en acciones de empresas cotizadas en bolsa en todo el mundo. El total de las inversiones directas en acciones y de las obligaciones derivadas de los contratos de futuros sobre índices de acciones no podrá, en principio, superar el 40% del patrimonio del... | In addition, up to 40% of the sub-fund’s assets can be invested in global equities of listed companies. The total of direct investments in equities and obligations arising from equity index futures should, in principle, not exceed 40% of the sub-fund‘s assets. This upper limit increases to 45% if the increased level is... | en | es |
DOLFIN4751 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The ongoing charge figure may vary from year to year and excludes portfolio transaction costs. Given the size of the fund, the Administration Charge which is included in the OCF has been discounted. T... | La cifra de gastos corrientes puede variar de un año a otro y no incluye los costes de transacción de la cartera. Dado el tamaño del fondo, se ha descontado el Gasto de mantenimiento incluido en el flujo de caja operativo. El informe anual del fondo correspondiente a cada ejercicio financiero incluirá detalles sobre lo... | The ongoing charge figure may vary from year to year and excludes portfolio transaction costs. Given the size of the fund, the Administration Charge which is included in the OCF has been discounted. The fund's annual report for each financial year will include details on the exact charges made. Any ongoing charge figur... | en | es |
DOLFIN4752 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable... | En el caso de los valores que cotizan o se negocian en varias bolsas o mercados, el precio aplicable será el último del que se tenga conocimiento o, si corresponde, el precio medio en la bolsa o mercado principal.
Los valores mobiliarios no admitidos a cotización en una bolsa oficial o que no se negocian en otro mercad... | If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable securities not admitted to an official exchange listing nor dealt in on another regulated market are valued at the late... | en | es |
DOLFIN4755 | 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
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS ... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo
Este producto es un organismo de inversión colectiva en valores mobiliarios (UCITS) calificado como fondo indexado cotizado (ETF). Es un subfondo de BNP PARIBAS EASY, una sociedad de inversión de capital variable (société d’investissement à capital variable o SICAV) regida por lo dispue... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions ... | en | es |
DOLFIN4758 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos el 70 % de su patrimonio en acciones de empresas que coticen, tengan su domicilio social o realicen, o tengan previs... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that are listed in, or have their registered office in, or currently exercise or are expected to exercise, a majority of thei... | en | es |
DOLFIN4763 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | | None |
| | None |
| | This is the maximum that might be taken out of your money (before the proceeds of your investment are paid out). |
| | Charges taken from the Fund over each year |
| ... | | | | Nada |
| | Nada |
| | Este es el máximo que puede detraerse de su capital (antes de abonar el producto de la inversión). |
| | Gastos detraídos del Fondo a lo largo de cada año |
| | | 0,70% (*) |
| | Gastos detraídos del fondo en determinadas condiciones específicas |
| | | Nada |
| Rentabilidad histór... | | | | None |
| | None |
| | This is the maximum that might be taken out of your money (before the proceeds of your investment are paid out). |
| | Charges taken from the Fund over each year |
| | | 0.70% (*) |
| | Charges taken from the fund under specific conditions |
| | | None |
| Past performance |
| The ... | en | es |
DOLFIN4785 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment Policy change
Currently the Sub-Funds are passively managed in accordance with an Indirect Investment Policy. As from the relevant Effective Date, each Sub-Fund will be passively managed ... | # Cambio en la Política de Inversión
Actualmente, los Subfondos se gestionan de forma pasiva de acuerdo con una Política de Inversión Indirecta. A partir de la Fecha Efectiva correspondiente, cada Subfondo se gestionará de forma pasiva, de conformidad con una Política de Inversión Directa, y pasará a ser un Fondo de Re... | # Investment Policy change
Currently the Sub-Funds are passively managed in accordance with an Indirect Investment Policy. As from the relevant Effective Date, each Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become a Full Replication Fund. To achieve the Investment Objecti... | en | es |
DOLFIN4792 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manne... | # Objetivos y política de inversión
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos, con un nivel de riesgo conservador y de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a ... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund will seek to achieve ... | en | es |
DOLFIN4797 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calcula... | Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 27/04/2018.
La clase de acciones del Fondo se lanzó el ... | Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 27/04/2018.
The share class of the Fund was launched on 14/05/2018.
Performance is shown ... | en | es |
DOLFIN4800 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All of the sub-funds described here are part of Amundi Funds, a SICAV that functions as an umbrella structure. The SICAV exists to offer investors a range of sub-funds with different objectives and st... | Todos los subfondos aquí descritos forman parte de Amundi Funds, una SICAV que funciona como estructura paraguas. La SICAV se ha creado para ofrecer a los inversores una gama de subfondos con diversos objetivos y estrategias, y para gestionar los activos de dichos subfondos en beneficio de los inversores.
En este apart... | All of the sub-funds described here are part of Amundi Funds, a SICAV that functions as an umbrella structure. The SICAV exists to offer investors a range of sub-funds with different objectives and strategies, and to manage the assets of these sub-funds for the benefit of investors.
For each sub-fund, the specific inve... | en | es |
DOLFIN4810 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 4,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN4811 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Inflation-linked bonds posted a positive performance while market participants continue to anticipate a change of direction towards a more accommodative monetary policy. Like i... | # Informe del gestor
Los bonos indexados a la inflación tuvieron un comportamiento positivo, ya que los actores del mercado siguen anticipando el cambio hacia una política monetaria más acomodaticia. Al igual que sus homólogas a tipo fijo, la curva de rendimientos reales se ha aplanado al aumentar los riesgos de recesi... | # Fund manager's report
Inflation-linked bonds posted a positive performance while market participants continue to anticipate a change of direction towards a more accommodative monetary policy. Like its fixed-rate counterparts, the real yield curve has flattened as recession risks have increased.
In the United States, ... | en | es |
DOLFIN4812 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 3,2 | 3,1 | -8,5 | -24,9 | 32,1 | 13,2 | -18,6 | 15,5 | 2,2 | 29,3 |
| Limitación †¹ | 7... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.2 | 3.1 | -8.5 | -24.9 | 32.1 | 13.2 | -18.6 | 15.5 | 2.2 | 29.3 |
| Constraint †¹ | 7.2 | 1.5 | -9.7... | en | es |
DOLFIN4815 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Sub-fund may invest up to 10% of its net assets in UCITS shares or units, or other investment funds. The portfolio’s duration will be maintained within the range of 0 to 7.
To achieve its inves... | ## El Subfondo podrá invertir hasta el 10% de su patrimonio neto en participaciones o acciones del OICVM o en otros fondos de inversión. La duración de la cartera se mantendrá en un intervalo de 0 a 7.
Para alcanzar su objetivo de inversión, el Subfondo podrá invertir hasta el 100% de su patrimonio neto en valores mobi... | ## The Sub-fund may invest up to 10% of its net assets in UCITS shares or units, or other investment funds. The portfolio’s duration will be maintained within the range of 0 to 7.
To achieve its investment objective, the Sub-fund may invest up to 100% of its net assets in eligible securities with embedded derivatives. ... | en | es |
DOLFIN4819 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of special situati... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos el 70 % en acciones en situaciones especiales y de pequeñas empresas en crecimiento de Asia, excluido Japón. Por lo gen... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of special situations and smaller growth companies in Asia excluding Japan. Special situations stocks generally have valuations which are ... | en | es |
DOLFIN4821 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, ... | El Subfondo se gestiona de forma activa, con total libertad respecto a su índice de referencia.
POLÍTICAS
Exposición de inversión principal La mayor parte del patrimonio se invertirá, directamente o a través de derivados, en valores de renta variable (incluidos de empresas de pequeña capitalización), valores convertibl... | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities and currencies. The Sub-Fund may also... | en | es |
DOLFIN4828 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Articles of Association are to be amended to provide for the ability to use side pockets, subject to Central Bank requirements, as further outlined in Appendix III.
In advance of side pockets be... | # Está previsto modificar los Estatutos para permitir el uso de compartimentos de propósito especial, con sujeción a los requisitos del Banco Central, tal y como se indica en el Anexo III.
Antes de que los compartimentos de propósito especial sean un mecanismo disponible para cualquiera de los Fondos, se procederá a la... | # The Articles of Association are to be amended to provide for the ability to use side pockets, subject to Central Bank requirements, as further outlined in Appendix III.
In advance of side pockets being an available mechanism for any of the Funds, the Prospectus will be updated to incorporate disclosure on the use of ... | en | es |
DOLFIN4831 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mante... | | Recommended Holding Period: 3 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN4837 | 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 |
DOLFIN4842 | 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 objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
Investment Polic... | # Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de empresas del sector financiero de mercados desarrollados de todo el mundo. Política de inversión El Fondo trata de replicar la rentabilidad del MSCI World Financials 35/20 Capped Index (el «Índice») con la may... | # Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
Investment Policy The Fund seeks to track the performance of the MSCI World Financials 35/20 Capped Index (the "Index") as closely as po... | en | es |
DOLFIN4848 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: El Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo de cont... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Derivatives counterparty risk: If a... | en | es |
DOLFIN4850 | 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 |
DOLFIN4866 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
The Fund may invest directly in mainland Chinese bonds that are listed on Chinese ... | ### El Fondo puede utilizar instrumentos financieros complejos para asegurar su patrimonio y sacar provecho de inversiones con perspectivas de éxito.
El Fondo puede invertir directamente en bonos de China continental cotizados en las bolsas chinas o negociados en los mercados interbancarios de bonos de China continenta... | ### The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
The Fund may invest directly in mainland Chinese bonds that are listed on Chinese stock exchanges or traded on mainland Chinese interbank bond markets. The Fund invests in securities on Chinese exchange... | en | es |
DOLFIN4871 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### SECTION 5 - DISPUTES
Article 13 - Jurisdiction - Address for service
Any disputes relating to the Fund that may arise during the operation thereof, or upon its liquidation, either between unithold... | ### TÍTULO 5 - CONTROVERSIAS
Artículo 13.º - Competencia y elección de jurisdicción
Toda controversia relativa al fondo que pueda surgir durante su plazo de funcionamiento o durante su liquidación, bien entre los partícipes o bien entre estos y la sociedad de gestión o el depositario, se someten a la jurisdicción de lo... | ### SECTION 5 - DISPUTES
Article 13 - Jurisdiction - Address for service
Any disputes relating to the Fund that may arise during the operation thereof, or upon its liquidation, either between unitholders or between unitholders and the management company or the depositary, are subject to the jurisdiction of the competen... | en | es |
DOLFIN4872 | 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 | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money be... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges |... | en | es |
DOLFIN4879 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A. please visit http://www.fidelity.lu. Alternatively, write to FIL ... | # ¿Cómo puedo reclamar?
Si desea presentar una queja sobre este producto o las actuaciones de FIL Investment Management (Luxembourg) S.A., visite http://www.fidelity.lu. Si lo prefiere, puede escribir a FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 Luxembourg o enviar un correo ... | # How can I complain?
If you wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A. please visit http://www.fidelity.lu. Alternatively, write to FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 Luxembourg or email fidelity.ce.crm@f... | en | es |
DOLFIN4881 | 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 |
DOLFIN4900 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,9... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/03/2013-31/03/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 990 GBP
9,9%
13 003 GBP
5,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,990
9.9%
GBP 13,003
5.4% | en | es |
DOLFIN4906 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
## Objective
## The Sub-Fund aims to provide a regular income of 4% p.a. by investing in European equity and fixed income securities.
## Benchmark index
## None. ... | # Objetivos y política de inversión
## Objetivo
## El Subfondo tiene como objetivo proporcionar unos ingresos regulares del 4% anual invirtiendo en valores de renta variable y renta fija europeos.
## Indice de referencia
## Ninguno. El Subfondo se gestiona de forma activa y sin relación con ningún índice de referenc... | # Objectives and Investment Policy
## Objective
## The Sub-Fund aims to provide a regular income of 4% p.a. by investing in European equity and fixed income securities.
## Benchmark index
## None. The Sub-Fund is actively managed and is not managed in reference to a benchmark index.
## Investment policy
## The Sub... | en | es |
DOLFIN4920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund wa... | Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 07/01/2013 y la clase de acción en 2013.
La rentabilidad pasada ha sido calculada en... | Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 07/01/2013 and the share class in 2013.
Past performance has been calculated in EUR and is expressed as a ... | en | es |
DOLFIN4924 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ES... | # 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, y de acuerdo con lo establecido en la Política ESG del Fondo, tal como se indica en el Folleto.
El Fondo invierte al ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus.
The Fund invests at least 80% of its total assets in fixed income (FI) securiti... | en | es |
DOLFIN4928 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN4940 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
-
## Allotment of Shares.
- The Directors may issue any of the unclassified shares in the capital of the Company as Participating Shares in a particular Fund and, if required, a particular class in ... | -
## Asignación de Acciones.
- Los Consejeros pueden emitir cualquiera de las acciones no clasificadas del capital de la Sociedad como Acciones de un Fondo en concreto, y, si fuera necesario, de una Clase concreta dentro de un Fondo. La Sociedad está estructurada en forma de “sociedad de múltiples Fondos con pasivo s... | -
## Allotment of Shares.
- The Directors may issue any of the unclassified shares in the capital of the Company as Participating Shares in a particular Fund and, if required, a particular class in a Fund. The Company is structured as an “umbrella fund with segregated liability between its Funds” and the Directors ma... | en | es |
DOLFIN4943 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quali... | # Objetivos y política de inversión
El Fondo trata de generar ingresos y un grado de liquidez razonable, de manera compatible con una baja volatilidad del capital, mediante la posesión de una cartera de instrumentos del mercado monetario (IMM) y valores de renta fija (RF) de calidad elevada, incluyendo valores que paga... | # Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quality money market instruments (MMIs) and fixed income (FI) securities, including securities which pay income according to ... | en | es |
DOLFIN4947 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulat... | ###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de l... | ###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund inve... | en | es |
DOLFIN4948 | 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 UCI, classified as "Bonds and other international debt securities", has the management objective of obtaining, over the recommended investment period of 3 year... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El OIC, clasificado en la categoría de «Obligaciones y otros títulos de deuda internacionales», tiene como objetivo de gestión obtener, durante el período de inversión recomendado de 3 años, una rentabilidad neta de comisiones superior a la del índice BofA BB Global High Yield medi... | # OBJECTIVES AND INVESTMENT POLICY
The UCI, classified as "Bonds and other international debt securities", has the management objective of obtaining, over the recommended investment period of 3 years, a performance net of fees, superior to that of the BofA BB Global High Yield index by investing in a portfolio of iss... | en | es |
DOLFIN4949 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MANAGER
BNY Mellon Fund Management (Luxembourg) S.A. has been appointed by the Company to act as manager of the Company pursuant to the Management Agreement. The Manager was incorporated in Luxembo... | ## SOCIEDAD GESTORA
BNY Mellon Fund Management (Luxembourg) S.A. ha sido nombrada por la Sociedad para que actúe como sociedad gestora de la Sociedad de conformidad con el Contrato de Gestión. La Sociedad gestora se constituyó en Luxemburgo el 10 de junio de 1988 como sociedad anónima (société anonyme) al amparo de las... | ## MANAGER
BNY Mellon Fund Management (Luxembourg) S.A. has been appointed by the Company to act as manager of the Company pursuant to the Management Agreement. The Manager was incorporated in Luxembourg on 10 June 1988 as a public limited company in the form of a société anonyme under the laws of the Grand Duchy of Lu... | en | es |
DOLFIN4952 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Duties and functions in relation to (iii) and (iv) above may not be delegated by the Depositary.
Under the terms of the Depositary Agreement, the Depositary may from time to time delegate the duties... | # El Depositario no podrá delegar las obligaciones y funciones relacionadas con los apartados (iii) y (iv) anteriores.
De conformidad con las condiciones del Contrato de depósito, el Depositario podrá periódicamente delegar las obligaciones y funciones relacionadas con los apartados (i) y (ii) anteriores siempre que: (... | # Duties and functions in relation to (iii) and (iv) above may not be delegated by the Depositary.
Under the terms of the Depositary Agreement, the Depositary may from time to time delegate the duties and functions in relation to (i) and (ii) above provided that (i) the services are not delegated with the intention of ... | en | es |
DOLFIN4965 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after cost... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 EUR En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | |
| Tensión | Lo que podría recibir tras deducir los costes | 6 450 EUR | 6 420 EUR |
| Rendimiento medio cada año | -35.50% | -8.48% |... | | Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after costs | 6 450 EUR | 6 420 EUR |
| Average return each year | -35.50% | -8.48% |
| Unfavourable | What you might get back aft... | en | es |
DOLFIN4966 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Note 6 Applied Service Fee (continued)
- Class of Units currency hedging cost;
- the fees of the registrar agent and administrator (including the calculation of the Net Asset Value), any paying age... | ## Nota 6 Comisión de servicio aplicada (continuación)
- el coste de la cobertura del riesgo cambiario para las Clases de participaciones;
- los honorarios del Agente de Registro y del Administrador (incluido el cálculo del Valor liquidativo), de cualesquiera Agente de Pagos y los representantes en aquellas jurisdiccio... | ## Note 6 Applied Service Fee (continued)
- Class of Units currency hedging cost;
- the fees of the registrar agent and administrator (including the calculation of the Net Asset Value), any paying agent and of any representatives in jurisdictions where the Units are qualified for sale, and of all other agents employed ... | en | es |
DOLFIN4974 | 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 | 6,273 GBP | 4,251 GBP |
| Average return each ... | en | es |
DOLFIN4976 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Jack Neele, Richard Speetjens | |
| --- | --- |
| Fund manager since 01-07-2007 |
| Performance | | |
| | Fund | Index |
| 1 m | 3.00% | 5.71% |
| 3 m | -13.17% | -6.41% |
| Ytd | -38.06% | -17.... | | Jack Neele, Richard Speetjens | |
| --- | --- |
| Gestor del fondo desde 01-07-2007 |
| Rentabilidad | | |
| | Fondo | Índice |
| 1 m | 3,00% | 5,71% |
| 3 m | -13,17% | -6,41% |
| Ytd | -38,06% | -17,82% |
| 1 año | -40,37% | -16,23% |
| 2 años | -14,41% | 6,88% |
| 3 años | -0,99% | 5,27% |
| Since 06-2018 | 1,... | | Jack Neele, Richard Speetjens | |
| --- | --- |
| Fund manager since 01-07-2007 |
| Performance | | |
| | Fund | Index |
| 1 m | 3.00% | 5.71% |
| 3 m | -13.17% | -6.41% |
| Ytd | -38.06% | -17.82% |
| 1 Year | -40.37% | -16.23% |
| 2 Years | -14.41% | 6.88% |
| 3 Years | -0.99% | 5.27% |
| Since 06-2018 | 1.69% ... | en | es |
DOLFIN4977 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment strategy:
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.
The management team makes discretionary investment c... | ## Estrategia de inversión:
El fondo trata de obtener la revalorización del capital invirtiendo en los principales activos negociados y trata de superar el rendimiento del índice de referencia.
El equipo de gestión realiza selecciones discrecionales de inversión sobre la base de análisis económico-financieros.
El Fondo... | ## Investment strategy:
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.
The management team makes discretionary investment choices based on economic/financial analyses.
The Fund promotes, among other characteristics, environmental and/or social... | en | es |
DOLFIN4979 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | en | es |
DOLFIN4981 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money bef... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos d... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges | ... | en | es |
DOLFIN4986 | 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 income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal ma... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar los rendimientos de su inversión de manera compatible con el mantenimiento del capital y garantizando que los activos subyacentes en los que invierta el Fondo puedan comprarse o venderse fácilmente en condiciones normales de mercado. El dinero i... | # Objectives and Investment Policy
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed.
The Fund invests in a broad range of fixed i... | en | es |
DOLFIN4991 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Euro Corpor... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index, the Fund’s benchmark index (Index).
The... | en | es |
DOLFIN5002 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 2 The aim of the sub-fund ("Fund") is to achieve the highest-possible growth in value. For this purpose, the Fund invests in selected shares from Asia.
2 The Fund invests at least two thirds of its ... | # 2 El objetivo del Subfondo (el «Fondo») es obtener la máxima revalorización posible. Con esta finalidad, el Fondo invierte en acciones seleccionadas de países asiáticos.
2 El Fondo invierte al menos dos terceras partes de su patrimonio en acciones y otros valores de empresas que tienen su domicilio o desarrollan la m... | # 2 The aim of the sub-fund ("Fund") is to achieve the highest-possible growth in value. For this purpose, the Fund invests in selected shares from Asia.
2 The Fund invests at least two thirds of its assets in shares and other equity securities of companies which have their head office or a predominant part of their bu... | en | es |
DOLFIN5006 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment ... | # Objetivos y política de inversión
El objetivo del Compartimento es ofrecer una alta rentabilidad tanto de forma absoluta como relativa en una perspectiva a largo plazo. No está asegurado que se cumpla el objetivo de inversión.
El Subfondo se gestiona de forma activa. El índice de referencia del Subfondo es el IBEX 35... | # Objectives and investment policy
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the IBEX 35 INDEX (... | en | es |
DOLFIN5011 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 204 EUR | 1,354 EUR |
| Annual cost impact* | ... | | Ejemplo de inversión 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 204 EUR | 1.354 EUR |
| Incidencia anual de los costes* | 2,0% | 2,2% | | | Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 204 EUR | 1,354 EUR |
| Annual cost impact* | 2.0% | 2.2% | | en | es |
DOLFIN5014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2015-04/2020.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,441
4.4%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 04/2015-04/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 441 GBP
4,4%
11 963 GBP
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2015-04/2020.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,441
4.4%
GBP 11,963
3.6% | en | es |
DOLFIN5015 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF European Innovators (formerly Alpha Focus)
Schroder ISF European Innovators (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (... | ###### Schroder ISF European Innovators (anteriormente Alpha Focus)
Schroder ISF European Innovators (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de l... | ###### Schroder ISF European Innovators (formerly Alpha Focus)
Schroder ISF European Innovators (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund invests a... | en | es |
DOLFIN5027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.
Management expenses and all other regular or recurring expenses may be allocated by t... | La Sociedad Gestora puede, a su absoluta discreción, percibir una Comisión única más baja que la que se indica en el Anexo 2.
Los gastos de gestión y todos los demás gastos periódicos o recurrentes pueden ser asignados por la Sociedad a cualquier periodo financiero según lo determine el Consejo a su absoluta discreción... | The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.
Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion.
- Performance FeeThe Ma... | en | es |
DOLFIN5035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: El Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo de cont... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Derivatives counterparty risk: If a... | en | es |
DOLFIN5036 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Regulation (EU) 2020/852 (the so-called "Taxonomy Regulation") on establishing a framework to support sustainable investment and amending the Disclosure Regulation.
The Taxonomy aims to identify ... | #### Reglamento (UE) 2020/852 (el «Reglamento sobre la taxonomía») relativo al establecimiento de un marco para facilitar las inversiones sostenibles y por el que se modifica el Reglamento sobre la divulgación.
El objetivo del Reglamento sobre la taxonomía es identificar las actividades económicas que pueden considerar... | #### Regulation (EU) 2020/852 (the so-called "Taxonomy Regulation") on establishing a framework to support sustainable investment and amending the Disclosure Regulation.
The Taxonomy aims to identify economic activities that are considered environmentally sustainable. The Taxonomy identifies these activities according ... | en | es |
DOLFIN5042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The day of the last net asset value for the month of September.
The first financial year will end on the day of the last net asset value in September 2023.
-
## Taxation: | El día del último valor liquidativo del mes de septiembre.
La fecha de cierre del primer ejercicio corresponderá al día del último valor liquidativo del mes de septiembre de 2023.
-
## Régimen fiscal: | The day of the last net asset value for the month of September.
The first financial year will end on the day of the last net asset value in September 2023.
-
## Taxation: | en | es |
DOLFIN5043 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 16 January 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 16 enero 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 16 January 1987.
16.2
16.2
-11.6
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN5045 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is consistent with the risk limits set for the Sub-Fund and the Master Sub-Fund. Historical data, su... | ## ¢Qué significa este indicador de riesgo?
El indicador de riesgo anterior clasifica el riesgo y las remuneraciones posibles y se ajusta a los límites de riesgo establecidos para el Subfondo y el Subfondo Principal. Los datos históricos, tales como los utilizados en el cálculo de este indicador sintético, pueden no co... | ## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is consistent with the risk limits set for the Sub-Fund and the Master Sub-Fund. Historical data, such as that used in calculating this synthetic indicator, may not be a reliable indication of the future risk profile of ... | en | es |
DOLFIN5055 | 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%
10 207 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 10,207
0.4% | en | es |
DOLFIN5062 | 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 | Up to 4.00% of the amount you pay in when entering this Investment. This is the most you will be charged. ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 4,00 % del importe que paga usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hast... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 4.00% of the amount you pay in when entering this Investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | Up to 400 EUR |
| Exit costs | We do not char... | en | es |
DOLFIN5065 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
ODDO BHF Polaris Moderate DIW-EUR was launched on 15 June 2020.
The performance calculated using the BVI method up to and including 2019 is not the actual performance of the DIW-E... | # RENTABILIDAD HISTÓRICA
ODDO BHF Polaris Moderate DIW-EUR fue lanzado el 15 de junio de 2020.
La rentabilidad mostrada según el método BVI, hasta el 2019 inclusive, no representa la rentabilidad real de la clase de participaciones DIW-EUR. La rentabilidad mostrada se basa en una simulación calculada por la sociedad ... | # PAST PERFORMANCE
ODDO BHF Polaris Moderate DIW-EUR was launched on 15 June 2020.
The performance calculated using the BVI method up to and including 2019 is not the actual performance of the DIW-EUR unit class. The performance shown is based on a simulation calculated by the management company on the basis of the p... | en | es |
DOLFIN5084 | 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 iTraxx® Crossover 5-year TOTAL RETURN Index (index). The risk that a ... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo de su inversión es reflejar el rendimiento del índice iTraxx® Crossover 5-year TOTAL RETURN (el “índice”). El riesgo de que un prestatario no cumpla con sus obligaciones de pago se conoce como riesgo de crédito. Una persona puede obtener ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the iTraxx® Crossover 5-year TOTAL RETURN Index (index). The risk that a borrower fails to perform its payment obligations is known as credit risk. A person may obtain protection against credit... | en | es |
DOLFIN5094 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN5097 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have... | # Objetivos y política de inversión
1 El Fondo procurará obtener beneficios invirtiendo fundamentalmente en valores de deuda negociados o cotizados y acciones preferentes con la capacidad de convertirse en acciones, y tendrá un enfoque internacional. Se hará especial hincapié en la calidad crediticia de los emisores in... | # Objectives and investment policy
1 The Fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have a global focus. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt... | en | es |
DOLFIN5102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Description of changes to your fund
Your management company, Amundi Asset Management, has decided to make some changes to your fund, AMUNDI STAR 1, with effect from 4 November 2021:
- merger by fund... | # Descripción de la modificación que afecta al fondo
La sociedad gestora, Amundi Asset Management, ha decidido que su fondo, AMUNDI STAR 1, se modificará de la siguiente manera a partir del 4 de noviembre de 2021 :
- Absorción por parte del fondo AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI;
- Liquidación de la participac... | # Description of changes to your fund
Your management company, Amundi Asset Management, has decided to make some changes to your fund, AMUNDI STAR 1, with effect from 4 November 2021:
- merger by fund AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI;
- liquidation of the I-USD unit (FR0013382405): this unit will be dissolved ... | en | es |
DOLFIN5104 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders may request the conversion of all or some of their shares into shares in another class or another Sub-Fund, provided they meet the necessary criteria, by advising the Transfer Agent, in w... | Los accionistas pueden solicitar el canje de todas sus acciones o alguna de ellas por acciones de otra clase u otro Subfondo, siempre que se satisfagan los criterios necesarios, notificándoselo al Agente de Transferencias, por escrito, por fax o por cualquier otro medio electrónico que sea aceptado por el Agente de Tra... | Shareholders may request the conversion of all or some of their shares into shares in another class or another Sub-Fund, provided they meet the necessary criteria, by advising the Transfer Agent, in writing, by fax, or by any other electronic means accepted by the Transfer Agent.
The cut-off time for conversion request... | en | es |
DOLFIN5108 | 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 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN5110 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Sub-Fund may invest the remaining third of its assets in Money Market Instruments.
Within a limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investm... | ## El Subfondo podrá invertir el tercio restante de sus activos en instrumentos del mercado monetario.
Dentro de un límite del 200 % del patrimonio neto del Subfondo, la estrategia de inversión podrá llevarse a cabo con inversiones directas y/o por medio de derivados. También pueden utilizarse derivados con fines de co... | ## The Sub-Fund may invest the remaining third of its assets in Money Market Instruments.
Within a limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may also be used for hedging purposes. For the avoidance of doubt, the use ... | en | es |
DOLFIN5114 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Benchmark does not take account of currency hedging. There may be a greater difference between the past performance of the share class and the Benchmark than for other share classes in the fund.
P... | El Índice de referencia no tiene en cuenta la cobertura de divisas. La diferencia entre la rentabilidad pasada de la clase de acciones y la del Índice de referencia puede ser mayor que la de otras clases de acciones del fondo.
La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabil... | The Benchmark does not take account of currency hedging. There may be a greater difference between the past performance of the share class and the Benchmark than for other share classes in the fund.
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ... | en | es |
DOLFIN5115 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 6 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN5124 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 23,9 | 5,4 | 19,5 | 5,3 | 11,1 | 20,6 | -13,8 | 22,4 | 9,9 | 2,8 |
| Limitación †¹ | 20,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 23.9 | 5.4 | 19.5 | 5.3 | 11.1 | 20.6 | -13.8 | 22.4 | 9.9 | 2.8 |
| Constraint †¹ | 20.5 | -1.4 | 19.4... | en | es |
DOLFIN5128 | 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 de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 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 | 2.30% |... | en | es |
DOLFIN5129 | 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 Credit Suisse Responsible Consumer Fund - B USD between 09/11/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Average retu... | # Este tipo de escenario se produjo para una inversión Credit Suisse Responsible Consumer Fund - B USD entre 09/11/2021-19/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
7 429 USD
-25,7%
8 028 USD
-3,1% | # This type of scenario occurred for an investment Credit Suisse Responsible Consumer Fund - B USD between 09/11/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 7,429
-25.7%
USD 8,028
-3.1% | en | es |
DOLFIN5130 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund’s sustainable investment objective is to promote good health and well-being and contributing to an efficient healthcare system. Healthy living and sustainability consideratio... | # Sustentabilidad
El objetivo de inversión sostenible del fondo es promocionar la salud y el bienestar y contribuir a un sistema sanitario eficiente. Las consideraciones sobre vida sana y sostenibilidad se incorporan al proceso de inversión mediante la definición de un universo objetivo, exclusiones, integración de cri... | # Sustainability
The fund’s sustainable investment objective is to promote good health and well-being and contributing to an efficient healthcare system. Healthy living and sustainability considerations are incorporated in the investment process by the means of a target universe definition, exclusions, ESG integration,... | en | es |
DOLFIN5133 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of the Compartment is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio. Environmen... | # Objetivos y política de inversión
## Objetivo
El objetivo del Subfondo es superar la rentabilidad de su índice de referencia, en un ciclo de mercado completo, invirtiendo en una cartera gestionada de forma activa. Los criterios medioambientales, sociales y de gobierno corporativo (ESG) son uno de los componentes de l... | # Objectives and investment policy
## Objective
The objective of the Compartment is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio. Environmental, social and governance (ESG) criteria are one of the management components. However, the individual weighting of eac... | en | es |
DOLFIN5136 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Depositary
The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg. The Depositary is a public limited com... | # El agente de custodia
El único agente de custodia del fondo es DZ PRIVATBANK S.A. con domicilio social en 4, rue Thomas Edison, L- 1445 Strassen (Luxemburgo). El agente de custodia es una sociedad anónima conforme al derecho del Gran Ducado de Luxemburgo que realiza operaciones bancarias.
Los derechos y obligaciones ... | # The Depositary
The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg. The Depositary is a public limited company (Aktiengesellschaft) pursuant to the law of the Grand Duchy of Luxembourg and conducts banking business.
The rights... | en | es |
DOLFIN5137 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Singapore
The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singa... | ## Singapur
El Fondo y la oferta de las Acciones / Participaciones objeto de este documento no están relacionados con ningún programa de inversión colectiva autorizado por la Autoridad Monetaria de Singapur ("MAS") en virtud de la sección 286 de la Ley de Valores y Futuros (Cap. 289) ("SFA") ni están reconocidos por la... | ## Singapore
The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singapore (“MAS”) under section 286 of the Securities and Futures Act (Cap. 289) (the "SFA") or recognised by the MAS under s... | en | es |
DOLFIN5142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows: International equities
Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Este Fondo pertenece a la categoría de Renta variable internacional
El objetivo del Fondo consiste en lograr una rentabilidad superior a la del indicador de referencia, el MSCI EMU IMI Core RE 10/40, con dividendos netos reinvertidos, una vez deducidos los gastos de gestión reales y... | # OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows: International equities
Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU IMI Core RE 10/40 Index, net dividends reinvested, after deduction of actual management fees, via exposure to Euro Zone ... | en | es |
DOLFIN5145 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,0... | en | es |
DOLFIN5148 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Additional information
No Morningstar rating is shown if the fund is less than three years old or rating is below 3 stars. A short-term trading fee may be applied upon exiting the fund as per the ... | ### Información adicional
No se muestran calificaciones de Morningstar si el fondo se lanzó hace menos de tres años o si la calificación es inferior a tres estrellas. Puede aplicarse una comisión de negociación a corto plazo al salir del fondo según se indica en el folleto. Se trata de una sociedad de inversión irlande... | ### Additional information
No Morningstar rating is shown if the fund is less than three years old or rating is below 3 stars. A short-term trading fee may be applied upon exiting the fund as per the prospectus. This is an Irish Investment Company regulated by the Central Bank of Ireland. Note that any differences among... | en | es |
DOLFIN5150 | 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 |
DOLFIN5152 | 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 | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is investe... | # Gastos
| 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 de su capital antes de invertirlo o de abonar el producto de la inversión. |
| Gastos detraídos del Subfondo a lo l... | # Charges
| 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 or before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing ch... | en | es |
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