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DOLFIN0 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that t... | Los inversores deben tener en cuenta que no puede garantizarse que las Gestoras de inversiones continúen manteniendo su estado de RQFII o que pongan a disposición su cuota de RQFII. Los inversores también deben tener en cuenta que las Gestoras de inversiones pueden no asignar una porción de la cuota RQFII que sea sufic... | Investors should note that there can be no assurance that the Investment Managers will continue to maintain their RQFII status or to make available their RQFII quota. Investors should also note that the Company may not be allocated a sufficient portion of the RQFII quota from the Investment Managers to meet all applica... | en | es |
DOLFIN6 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the s... | # Características importantes:
El fondo invierte al menos el 80% de su patrimonio en títulos de participación de sociedades que ofrecen tecnologías, productos o servicios relacionados con la cadena de valor del agua. Se buscan principalmente empresas de los ámbitos de suministro de agua, tecnologías del agua, tratamien... | # Important features:
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are ... | en | es |
DOLFIN14 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 6.930 |
| | Rendimiento medio cada año | -30,70% |
| Escenario desfavorable | Lo que podría recibir tras deducir los costes | USD 9.930 |
| | Rendimiento medio cada año | -0,70% |
| ... | | | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 6,930 |
| | Average return each year % | -30.70% |
| Unfavourable scenario | What you might get back after costs | USD 9,930 |
| | Average return each year % | -0.70% |
| Moderate scenario | What you might get ... | en | es |
DOLFIN16 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of cust... | Solo la Sociedad Gestora y/o los Gestores de inversiones podrán celebrar dichos acuerdos en términos que se correspondan con la mejor práctica del mercado y las tarifas de intermediación no deben superar las tarifas habituales institucionales por el servicio de intermediación. Tales comisiones podrán utilizarse para pa... | Such arrangements must only be entered into by the Management Company and/or the Investment Managers on terms commensurate with best market practice and brokerage rates should not be in excess of customary institutional full-service brokerage rates. Such commissions may be used to pay for research and/or other goods an... | en | es |
DOLFIN17 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment ... | # Objetivos y política de inversión
### Objetivos
El objetivo del Fondo es conseguir un crecimiento del capital a largo plazo invirtiendo en acciones de empresas del sector financiero de todo el mundo.
### Política de inversión
El Fondo invierte en empresas financieras (incluidos bancos, compañías de seguros de vida y... | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
### Investment policy
The Fund invests in financial companies (to include banks, life and non-life insurance and reinsurance companies,... | en | es |
DOLFIN21 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 326.0 CHF | 2 359.4 CHF |
| Incidencia anual de los costes(*) | 3.26% | 3.52% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 326.0 CHF | 2 359.4 CHF |
| Annual costs impact (*) | 3.26% | 3.52% each year | | en | es |
DOLFIN23 | 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 | 1,5... | en | es |
DOLFIN25 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems ... | Aunque muchos de los valores de mercados emergentes y menos desarrollados en los que puede invertir un Fondo se negocian en mercados de valores, su volumen de negociación puede ser reducido y pueden liquidarse en sistemas peor organizados que los de los mercados desarrollados. Asimismo, es posible que las autoridades s... | Although many of the emerging and less developed market securities in which a Fund may invest are traded on securities exchanges, they may trade in limited volume and may encounter settlement systems that are less well organised than those of developed markets. Supervisory authorities may also be unable to apply standa... | en | es |
DOLFIN32 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 1,58%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.58%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN41 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk Disclosures
Alger SICAV - Alger American Asset Growth Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other... | # Avisos sobre riesgos
Alger SICAV - Alger American Asset Growth Fund
La inversión en el mercado bursátil conlleva riesgos, incluida la posibilidad de perder el principal. Las acciones de crecimiento pueden ser más volátiles que otras, ya que su precio suele ser más elevado en relación con los beneficios de su emisor y... | # Risk Disclosures
Alger SICAV - Alger American Asset Growth Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, ... | en | es |
DOLFIN43 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies located in the U.S. (representing at least 70% of the Fund's net assets)The ... | ### El Fondo trata de llevar a cabo una estrategia de inversión gestionada de manera activa e invierte principalmente en:
- valores de renta variable emitidos por sociedades ubicadas en EE. UU. (que representan al menos el 70 % de los activos netos del Fondo)El Fondo puede invertir en menor medida en:
- valores de rent... | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies located in the U.S. (representing at least 70% of the Fund's net assets)The Fund can invest to a lesser extent in:
- equity securities issued by companies involved in mergers, consolidations, liqu... | en | es |
DOLFIN46 | 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 track the performance of the MSCI ACWI Select ESG Screened Index (index), while seeking to minimise ... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento del índice MSCI ACWI Select ESG Screened (el índice), intentando al mismo tiempo minimizar las fluctuaciones cambiarias en las clases de acciones. El índice toma como base el índice MSC... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI AC World Index (Parent Index), which ... | en | es |
DOLFIN49 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Practical Information
- Depositary: Pictet & Cie (Europe) SA
- The prospectus, the articles of incorporation as well as the annual and semi-annual reports of the Fund may be obtained free of charge... | ## Información práctica
- Depositario: Pictet & Cie (Europe) SA
- El folleto, los estatutos sociales, así como los informes anual y semestral del Fondo pueden obtenerse gratuitamente en el do micilio social del Fondo, en la Sociedad Gestora, en el administrador central, en los representantes y los distribuidores del Fo... | ## Practical Information
- Depositary: Pictet & Cie (Europe) SA
- The prospectus, the articles of incorporation as well as the annual and semi-annual reports of the Fund may be obtained free of charge from the Fund's registered office, the Management Company, the Fund's representatives and distributors in countries whe... | en | es |
DOLFIN59 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A maximum of 20% of the net outperformance of the MSCI USA Net Return USD Index (M1US). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The ... | un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice MSCI USA Net Return USD Index (M1US). Tenga en cuenta que pueden cobrarse comisiones de rentabilidad en caso de que la rentabilidad absoluta del Fondo sea negativa.
Los gastos de entrada y salida indicados representan las tarifas máximas. En ci... | A maximum of 20% of the net outperformance of the MSCI USA Net Return USD Index (M1US). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
Ongoing charges are sub... | en | es |
DOLFIN65 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bl... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva, o indexación, mediante la adquisición física de valores y su objetivo consiste en reproducir la rentabilidad del Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (el «Índice»).
2 Al replicar la rentabilidad del Índi... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (the “Index”).
2 In tracking the performance of the Index, the Fun... | en | es |
DOLFIN66 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG perfo... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, filtrado excluyente, integración de criterios ASG y límites de inversión en empresas y países en función de su desempeño ASG, así como con la interacción y una asignación mínima a bonos calificados como ASG. En cuanto a... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG performance as well as engagement and a minimum allocation to ESG-labeled bonds. For government and government-related bonds,... | en | es |
DOLFIN85 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund EBH CHF between 31/10/2017-31/10/2022.
Unfavourable scenario
What you might get back after costs
Average return eac... | # Este tipo de escenario se produjo para una inversión CS (Lux) Asia Corporate Bond Fund EBH CHF entre 31/10/2017-31/10/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
6 742 CHF
-32,60%
6 341 CHF
-8,70% | # This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund EBH CHF between 31/10/2017-31/10/2022.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 6,742
-32.60%
CHF 6,341
-8.70% | en | es |
DOLFIN90 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by... | ###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros (... | ###### Schroder ISF China A All Cap
Schroder ISF China A All Cap (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particular, the Fund promotes the f... | en | es |
DOLFIN95 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Systematic Global Sustainable Value – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |... | # Systematic Global Sustainable Value – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Número de Acciones | Descripción de los valores | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- |
| | Valores de renta variable 90,16% (31 de diciembre de 2020... | # Systematic Global Sustainable Value – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
| | Equities 90.16% (31 December 2020: 88.43%) | | |
| | Australian Dollar | | |
| 451 ... | en | es |
DOLFIN96 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the United Kingdom equity market.
Investment decisions are based on a combination of macroeconomic, sector an... | ## Política de inversión
El Subfondo está gestionado activamente con el fin de captar oportunidades en el mercado de renta variable del Reino Unido.
Las decisiones de inversión se basan en una combinación de análisis específicos macroeconómicos, sectoriales y empresariales. El proceso de selección de acciones está basa... | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the United Kingdom equity market.
Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model,... | en | es |
DOLFIN97 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Eligible subscribers and typical investor profile:
A units are intended for all investors wishing to invest in yen.
C and CH units are intended for all subscribers wishing to invest in euros.
I, ... | #### Suscriptores afectados y perfil del inversor habitual:
Las participaciones «A» están destinadas a toda clase de suscriptores que deseen invertir en yenes.
Las participaciones «C» y «CH» están destinadas a toda clase de suscriptores que deseen invertir en euros. Las participaciones «I», «IH» y «R» están destinadas ... | #### Eligible subscribers and typical investor profile:
A units are intended for all investors wishing to invest in yen.
C and CH units are intended for all subscribers wishing to invest in euros.
I, IH and R units are intended for legal entities and institutional investors dealing on their own account or on behalf of ... | en | es |
DOLFIN106 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende generar rentabilidades similares a las de su Índice.
Política de inversión: El Subfondo lleva a cabo una estrategia de gestión pasiva (replicación del índice o «index tracking»).
El Subfondo trata de replicar la rentabilidad del Índice con ... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whet... | en | es |
DOLFIN119 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The fund makes investments in companies of various market capitalizations that are undervalued, of high quality, and are managed by top management teams with good operational and governance records. A... | El fondo invierte en empresas con distintas capitalizaciones de mercado que están infravaloradas, de gran calidad y que están dirigidas por equipos de gestión destacados con unas buenas trayectorias operativas y de gobernanza. Como parte de nuestra investigación de inversiones empleada en la valoración del buen gobiern... | The fund makes investments in companies of various market capitalizations that are undervalued, of high quality, and are managed by top management teams with good operational and governance records. As part of our proprietary investment research used in the corporate governance assessment, we typically consider a compa... | en | es |
DOLFIN126 | 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 21 January 2010 and its E class on 21 January 2010.
0.2%
0.7%
0.1%
0.6%
0.1%
0.5% | # El Fondo se creó el 21 de enero de 2010 y su clase E el 21 de enero de 2010.
0,2%
0,7%
0,1%
0,6%
0,1%
0,5% | # The Fund was launched on 21 January 2010 and its E class on 21 January 2010.
0.2%
0.7%
0.1%
0.6%
0.1%
0.5% | en | es |
DOLFIN132 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financial co... | # Distribución del sector
En la gestión de cartera no solo consideramos ponderaciones, sino también diferenciales y duraciones (DTS). Partiendo de esa base, estamos sobreponderados en finanzas e infraponderados en corporativos no financieros. El sector bancario continúa sobreponderado, mientras que el sector inmobiliar... | # Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financial corporates. The banking sector remains an overweight, while the real estate sector remains an underweight. The fund mainta... | en | es |
DOLFIN134 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed.
- Through the application of the abrdn Sustainable Equity Investment Approach, the Fund targets an ESG rating that is equal to or better, and a mea... | # Proceso de gestión
- El fondo se gestiona activamente.
- A través de la aplicación del Sustainable Equity Investment Approach de abrdn, el fondo tiene como objetivo una calificación ESG igual o mejor, y una intensidad de carbono significativamente más baja, que el índice de referencia.
- Los líderes sostenibles son v... | # Management process
- The Fund is actively managed.
- Through the application of the abrdn Sustainable Equity Investment Approach, the Fund targets an ESG rating that is equal to or better, and a meaningfully lower carbon intensity, than the benchmark.
- Sustainable leaders are viewed as companies with the best in cla... | en | es |
DOLFIN137 | 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 Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
#... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante la rentabilidad total obtenida de una combinación de ingresos y crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte, a... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securi... | en | es |
DOLFIN140 | 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: 10000 CHF If you exit after 1 If you exit after 5 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could ... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10000 CHF En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras ded... | | Recommended holding period: 5 years Example Investment: 10000 CHF If you exit after 1 If you exit after 5 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 7990 CHF | 7630 CHF |
| Average ... | en | es |
DOLFIN142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Company Transactions and Conflicts of Interest
Subject to the provisions of this section, the Investment Manager, the Sub-Investment Manager, the Administrative Support Provider, the Administrator,... | ## Operaciones de la Sociedad y conflictos de interés
Sin perjuicio de las disposiciones de este apartado, la Gestora de inversiones, la Gestora delegada de inversiones, el Proveedor de servicios de apoyo administrativo, el Administrador, el Depositario, los Consejeros, cualquier Accionista, y cualquiera de sus respect... | ## Company Transactions and Conflicts of Interest
Subject to the provisions of this section, the Investment Manager, the Sub-Investment Manager, the Administrative Support Provider, the Administrator, the Depositary, the Directors, any Shareholder, and any of their respective subsidiaries, affiliates, associates, agent... | en | es |
DOLFIN147 | 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 key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding three years.
2 This Sub-Fund is an... | # Objetivos y política de inversión
A continuación se recogen las principales características del subfondo:
2 El objetivo del subfondo es obtener una rentabilidad superior a la de su indicador de referencia, en un periodo superior a 3 años.
2 Este Subfondo es una IIC gestionada activamente. El gestor de inversiones pue... | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding three years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the sta... | en | es |
DOLFIN151 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The default (or non performance of all or part of its obligations) of a counterparty to these transactions may have a significant negative impact on the net asset value of the UCITS.
- - Risks relat... | # El impago de una contraparte de estas operaciones (o el incumplimiento de la totalidad o parte de sus obligaciones) puede tener un impacto negativo significativo sobre el valor liquidativo del OICVM.
- - Riesgos vinculados a las operaciones de financiación con valores y riesgos vinculados a la gestión de garantías fi... | # The default (or non performance of all or part of its obligations) of a counterparty to these transactions may have a significant negative impact on the net asset value of the UCITS.
- - Risks related to securities financing transactions and risks related to the management of financial guarantees: Such transactions a... | en | es |
DOLFIN156 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company need not comply with the investment limits set out above when exercising subscription rights attached to Transferable Securities or Money Market Instruments which form part of the assets o... | La Sociedad no deberá ajustarse necesariamente a los límites de inversión anteriormente previstos cuando ejerza los derechos de suscripción correspondientes a los Valores mobiliarios o Instrumentos del mercado monetario que formen parte de los activos de sus Subfondos.
Si estos límites se superan por motivos ajenos al ... | The Company need not comply with the investment limits set out above when exercising subscription rights attached to Transferable Securities or Money Market Instruments which form part of the assets of its Sub-Funds.
If the limits are exceeded for reasons beyond the Company's control or as a result of the exercise of s... | en | es |
DOLFIN157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The liabilities of the SICAV shall include:
- all loans, bills and accounts payable;
- all accrued interest on loans of the SICAV (including accrued fees for commitment for such loans);
- all accr... | ### El pasivo de la SICAV incluirá:
- todos los préstamos, los efectos y las cuentas por pagar
- todos los intereses devengados por préstamos de la SICAV (incluidas las comisiones de compromiso devengadas en relación con dichos préstamos)
- todos los gastos devengados o pagaderos (entre otros, los gastos de administrac... | ### The liabilities of the SICAV shall include:
- all loans, bills and accounts payable;
- all accrued interest on loans of the SICAV (including accrued fees for commitment for such loans);
- all accrued or payable expenses (including, without limitation, administrative expenses, management fees, including incentive fe... | en | es |
DOLFIN166 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### AXA World Funds - China Short Duration Bonds (note 1b)
- LU1398143120: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1398142742: Class "A" - Capitalisation in USD
- LU1398143633: Class "A" ... | ##### AXA World Funds - China Short Duration Bonds (nota 1b)
- LU1398143120: Clase "A" - Capitalización en EUR Hedged (95%)
- LU1398142742: Clase "A" - Capitalización en USD
- LU1398143633: Clase "A" - Reparto mensual en CNH
- LU1398144870: Clase "F" - Capitalización en GBP
- LU1398144011: Clase "F" - Capitalización en... | ##### AXA World Funds - China Short Duration Bonds (note 1b)
- LU1398143120: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1398142742: Class "A" - Capitalisation in USD
- LU1398143633: Class "A" - Distribution monthly in CNH
- LU1398144870: Class "F" - Capitalisation in GBP
- LU1398144011: Class "F" - Capitalisati... | en | es |
DOLFIN177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Manager will automatically re-invest any distribution entitlements in further Units of the relevant Class of the relevant Fund:
- unless distributions are in excess of US$100 (or equivalent), £... | ## La Entidad gestora reinvertirá automáticamente los derechos de distribución en Participaciones adicionales de la Clase pertinente del Fondo correspondiente:
- salvo que las distribuciones excedan de 100 USD (o su equivalente), 50 GBP o 100 EUR (dependiendo de la divisa base de las Participaciones) y se reciban del T... | ## The Manager will automatically re-invest any distribution entitlements in further Units of the relevant Class of the relevant Fund:
- unless distributions are in excess of US$100 (or equivalent), £50, €100 or AUD100 in value (depending on the relevant denomination of the Units) and instructions in writing to the con... | en | es |
DOLFIN178 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Japanese Smaller Companies
Schroder ISF Japanese Smaller Companies (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2... | ###### Schroder ISF Japanese Smaller Companies
Schroder ISF Japanese Smaller Companies (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los s... | ###### Schroder ISF Japanese Smaller Companies
Schroder ISF Japanese Smaller Companies (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particular, t... | en | es |
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