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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 |
DOLFIN179 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| FTSE EPRA Nareit Global Developed Green CTB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2365458905 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT ... | | FTSE EPRA Nareit Global Developed Green CTB, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Capitalisation» - Código ISIN LU2365458905 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fon... | | FTSE EPRA Nareit Global Developed Green CTB, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2365458905 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-trackin... | en | es |
DOLFIN184 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in Eng... | # Información práctica
Depositario : El depositario del fondo es J.P. Morgan Bank Luxembourg S.A.
Información adicional : Puede obtener gratuitamente un ejemplar del Folleto del fondo y del último informe anual y semestral, en inglés, francés, alemán, italiano y español, así como el Valor Liquidativo por Acción más rec... | # Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in English, French, German, Italian, Portuguese and Spanish and the latest Net Asset Value per Share are available free of cha... | en | es |
DOLFIN192 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ invest... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo 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 US Aggregat... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index, the Fund’s benchmark index (Index).
... | en | es |
DOLFIN193 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*Source: ICE Data Indices, LLC. Performance data quoted reflect past performance and are no guarantee of future results. Current performance may be higher or lower than the performance quoted.
Fund Ri... | *Fuente: ICE Data Indices, LLC. Los datos de rendimiento mostrados reflejan el rendimiento anterior y no garantizan los resultados futuros. Puede que el rendimiento actual sea mayor o menor que el rendimiento registrado anteriormente.
Riesgos del fondo por considerar:
El Fondo está sujeto a los riesgos y las considera... | *Source: ICE Data Indices, LLC. Performance data quoted reflect past performance and are no guarantee of future results. Current performance may be higher or lower than the performance quoted.
Fund Risks to Consider:
The Fund is subject to the general risks and considerations associated with investing in debt securiti... | en | es |
DOLFIN194 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Investment approach
- Uses a globall... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad similar a la del índice de referencia invirtiendo fundamentalmente en títulos de deuda pública de todo el mundo.
Enfoque de inversión
- Aplica un proceso de inversión basado en un análisis integrado globalmente que se centra e... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Investment approach
- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factor... | en | es |
DOLFIN204 | 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 | 0,45 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,45% |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inve... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0,45 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0,51 % de ... | en | es |
DOLFIN205 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Classification by the French Market Regulator (AMF): International equities.
By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equit... | # Objetivos y política de inversión
Clasificación de la Autoridad de Mercados Financieros (AMF): Renta variable internacional.
Al suscribir CPR Silver Age - P, usted invierte en una cartera de renta variable europea relacionada con la temática de envejecimiento de la población.
El objetivo de la gestión consiste en obt... | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): International equities.
By subscribing in CPR Silver Age - P, you are investing in a portfolio of European equities related to the theme of the aging of the population.
The investment objective is to outperform the European equity m... | en | es |
DOLFIN208 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share Class Benchmark Bloomberg US Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | Índice de referencia de la Clase de Acciones Bloomberg US Aggregate Index (Total Return Gross)
Usos y semejanza con el índice de referencia
- Comparación de rentabilidad.
- Base para los cálculos de VaR relativo. | Share Class Benchmark Bloomberg US Aggregate Index (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | en | es |
DOLFIN213 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes.... | Los datos históricos empleados para el cálculo de la categoría de riesgo y rendimiento no se pueden considerar una indicación fiable del perfil de riesgo futuro.
La categoría de riesgo y rendimiento indicada puede estar sujeta a cambios. La clasificación en una categoría puede cambiar con el tiempo.
La categoría de rie... | The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes. Assignment to a category may change over time.
The lowest risk category cannot be equated with a risk-free investment.
... | en | es |
DOLFIN224 | 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 contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustain... | # Sustentabilidad
El objetivo de inversión sostenible del fondo es contribuir a mantener el aumento de la temperatura del planeta por debajo de 2 °C mediante la reducción de la huella de carbono del fondo. Las consideraciones sobre cambio climático y sostenibilidad se incorporan al proceso de inversión mediante exclusi... | # Sustainability
The fund’s sustainable investment objective is to contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustainability considerations are incorporated in the investment process via exclusions, ESG integration, a minimum allocation ... | en | es |
DOLFIN226 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The outcome of the referendum has caused significant uncertainty and may cause disruption, in particular, with regards to the functioning of European markets, including the ease, cost, ability and wil... | El resultado del referéndum ha generado una enorme incertidumbre y podría provocar distorsiones, especialmente en lo que se refiere al funcionamiento de los mercados europeos,
como por ejemplo, la facilidad, el coste, la capacidad y la voluntad de las personas de realizar operaciones comerciales e invertir en Europa, e... | The outcome of the referendum has caused significant uncertainty and may cause disruption, in particular, with regards to the functioning of European markets, including the ease, cost, ability and willingness of persons to trade and invest within Europe, the scope and functioning of European legal and regulatory framew... | en | es |
DOLFIN236 | 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 |
DOLFIN239 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,930 | EUR 1,360 |
| | Average return each year % | -80.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 1.930 | EUR 1.360 |
| | Rendimiento medio cada año | -80,70% | -32,90% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,930 | EUR 1,360 |
| | Average return each year % | -80.70% | -32.90% |
| Unfavourable scenario | What you might get back after costs | EUR 6,400 | EUR 4,910 |
| | Average ret... | en | es |
DOLFIN240 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.
In order to reduce interest rate and credit risks an... | El gestor trata de seleccionar las emisiones que, según su criterio, le parecen más atractivas para tratar de maximizar la relación rendimiento/riesgo de la cartera.
Con el fin de reducir los riesgos de tipo de interés y crédito, así como para determinar una sensibilidad estable a los tipos de interés durante la vida d... | The Manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.
In order to reduce interest rate and credit risks and achieve a stable interest rate sensitivity throughout the life of the product, the construction of the portfolio aims ... | en | es |
DOLFIN248 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,190 | EUR 2,140 |
| | Average return each year % | -78.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 2.190 | EUR 2.140 |
| | Rendimiento medio cada año | -78,10% | -26,53% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,190 | EUR 2,140 |
| | Average return each year % | -78.10% | -26.53% |
| Unfavourable scenario | What you might get back after costs | EUR 7,830 | EUR 7,660 |
| | Average ret... | en | es |
DOLFIN253 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 30/04/2014-30/04/2020.
Moderate scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) entre 30/04/2014-30/04/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 897 EUR
9,0%
14 436 EUR
6,3% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 30/04/2014-30/04/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,897
9.0%
EUR 14,436
6.3% | en | es |
DOLFIN262 | 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%
13 094 GBP
5,5% | # 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 13,094
5.5% | en | es |
DOLFIN267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Further, redemption requests may be deferred under certain circumstances and within certain thresholds as detailed in the Prospectus.
In addition a dilution levy may be imposed on deals as specified... | # Asimismo, se podrán aplazar las solicitudes de reembolso en determinadas circunstancias y dentro de ciertos límites, según lo detallado en el Folleto informativo.
Además, se podrá aplicar una comisión de dilución a las transacciones especificadas en el Folleto informativo. Dicha comisión de dilución no debe ser super... | # Further, redemption requests may be deferred under certain circumstances and within certain thresholds as detailed in the Prospectus.
In addition a dilution levy may be imposed on deals as specified in the Prospectus. Such dilution levy should not exceed 5% of the Net Asset Value and will be calculated taking into ac... | en | es |
DOLFIN269 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might g... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) entre 31/01/2014-31/01/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 656 EUR
26,6%
17 802 EUR
10,1% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,656
26.6%
EUR 17,802
10.1% | en | es |
DOLFIN274 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Sustainable Future Trends (formerly Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (the “Fund”) has environmental and/or social characteristics within the meaning ... | ###### Schroder ISF Sustainable Future Trends (anteriormente Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (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 l... | ###### Schroder ISF Sustainable Future Trends (formerly Sustainable Multi-Asset)
Schroder ISF Sustainable Future Trends (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 Regul... | en | es |
DOLFIN278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
There may be circumstances when it is not possible or practical for... | ## El Fondo se gestiona de forma pasiva y tiene como objetivo invertir en las acciones de las empresas, en general, en la misma proporción que en el Índice.
Puede haber circunstancias en las que el Fondo no pueda, o no le resulte conveniente, invertir en todos los componentes del Índice. Si el Fondo no puede invertir d... | ## The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
There may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot invest directly in the companies that constitut... | en | es |
DOLFIN284 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo asociado a las inversiones realizadas en otros OIC/OICVM
Son los riesgos inherentes a estos OIC/OICVM, como el riesgo de fluctuación de la moneda del país en el que invierte el OIC, la normativa de control del tipo de cambio, la aplicación de la legislación fiscal de los distintos... | # MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests, regulation in terms of foreign exchange control, application of the taxation laws of different countries, etc.
Risk re... | en | es |
DOLFIN288 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although exposure will be primarily sought on equity markets, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments denominated in dollars or other curre... | Aunque se perseguirá la exposición principalmente a mercados de renta variable, el subfondo podrá invertir hasta el 100 % de su patrimonio neto en títulos de crédito e instrumentos del mercado monetario denominados en dólares u otras divisas.
El subfondo se centrará en las emisiones de emisores públicos o privados con ... | Although exposure will be primarily sought on equity markets, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments denominated in dollars or other currencies.
The Sub-fund seeks to invest in issues from public or private issuers with a residual maturity of a maximum of 39... | en | es |
DOLFIN298 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bo... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener la rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del Índice FTSE Euro Dollar Bond, el índice de referencia del Fondo.
El Fondo invierte principalmente en l... | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bond Index, the Fund’s benchmark index.
The Fund invests predominantly in the fixed income (FI) securities (such as bonds)... | en | es |
DOLFIN299 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The restrictions set out under letters a and b above do not apply to:
- transferable securities and money market instruments issued or guaranteed by a Member State of the European Union or its l... | ##### Las restricciones enunciadas en los apartados a y b anteriores no serán aplicables en lo concerniente a:
- valores mobiliarios e instrumentos del mercado monetario emitidos o garantizados por un Estado miembro de la Unión Europea o sus autoridades públicas locales;
- valores mobiliarios e instrumentos del mercado... | ##### The restrictions set out under letters a and b above do not apply to:
- transferable securities and money market instruments issued or guaranteed by a Member State of the European Union or its local public authorities;
- transferable securities and money market instruments issued or guaranteed by a State that is ... | en | es |
DOLFIN304 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,250 | USD 3,070 |
| | Average return each year % | -67.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 3.250 | USD 3.070 |
| | Rendimiento medio cada año | -67,50% | -21,04% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,250 | USD 3,070 |
| | Average return each year % | -67.50% | -21.04% |
| Unfavourable scenario | What you might get back after costs | USD 7,000 | USD 6,540 |
| | Average ret... | en | es |
DOLFIN306 | 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 MSCI World Momentum ESG Reduce... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index, the Fund’s benchmark inde... | en | es |
DOLFIN308 | 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 3 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN309 | 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 MSCI World (TR) between 30/09/2011-30/09/2018.
Favourable scenario
What you might get back after costs
Average return each year
USD 15,836
58.4%
USD ... | # Este tipo de escenario se produjo para una inversión MSCI World (TR) entre 30/09/2011-30/09/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
15 836 USD
58,4%
23 700 USD
13,1% | # This type of scenario occurred for an investment MSCI World (TR) between 30/09/2011-30/09/2018.
Favourable scenario
What you might get back after costs
Average return each year
USD 15,836
58.4%
USD 23,700
13.1% | en | es |
DOLFIN313 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Significant risk(s) for the Fund not taken into account in this indicator include the following:
Risk linked to the use of derivatives: The Fund may use derivatives, i.e. financial instruments whose... | # Entre los riesgos significativos del Fondo que no se toman en cuenta en este indicador se incluyen los siguientes:
Riesgo relacionado con el uso de instrumentos derivados: El Fondo podrá utilizar derivados, es decir, instrumentos financieros cuyo valor depende del valor de un activo subyacente. Las fluctuaciones del ... | # Significant risk(s) for the Fund not taken into account in this indicator include the following:
Risk linked to the use of derivatives: The Fund may use derivatives, i.e. financial instruments whose value depends on that of an underlying asset. However, even minor fluctuations in the price of the underlying asset may... | en | es |
DOLFIN317 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# DEPOSITARY, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall appoint:-
- a Depositary with responsibility for the safekeeping of all of the assets of the Company and to carry out the funct... | # DEPOSITARIO, ADMINISTRADOR Y GESTOR DE INVERSIÓN
- La Sociedad nombrará:
- a un Depositario con la responsabilidad de salvaguardar todos los activos de la Sociedad y de realizar las funciones de fideicomiso y depositario requeridas por el Reglamento y realizar cualquier otra tarea que los Consejeros consideren opor... | # DEPOSITARY, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall appoint:-
- a Depositary with responsibility for the safekeeping of all of the assets of the Company and to carry out the functions required of a trustee and depositary by the Regulations and to perform such other duties as the Directors may from ... | en | es |
DOLFIN319 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,399
14.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 399 EUR
14,0%
12 162 EUR
4,0% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,399
14.0%
EUR 12,162
4.0% | en | es |
DOLFIN335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:
- are issued by both private (companies) a... | Los activos se invertirán principalmente en instrumentos de deuda (bonos e instrumentos financieros con las mismas características, incluidos bonos convertibles) que:
- sean emitidos por sociedades del sector privado y organismos del sector público (gobiernos, organizaciones internacionales y supranacionales, etc.);
- ... | The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:
- are issued by both private (companies) and public (governments, international and supranational organizations, …) sector issuers;
- are denominated in various c... | en | es |
DOLFIN345 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was -7.74%.
The objective of the Developed Markets Enhanced Indexing strategy is to consistently outperform the MSCI World Index by applyin... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -7,74%.
El objetivo de la estrategia Developed Markets Enhanced Indexing es superar consistentemente la rentabilidad del índice MSCI World aplicando un gran número de pequeñas posiciones sobreponderadas e infraponderadas respecto al índic... | # Performance
Based on transaction prices, the fund's return was -7.74%.
The objective of the Developed Markets Enhanced Indexing strategy is to consistently outperform the MSCI World Index by applying a large number of small overweight and underweight positions with respect to the index, resulting in a low tracking er... | en | es |
DOLFIN348 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No dividend shall be payable except out of such funds as may be lawfully distributed as dividends. Dividends may be paid out of the net revenue of the relevant Fund, realised and unrealised profits on... | Sólo se abonarán dividendos con cargo a los fondos que se pueden distribuir legalmente en forma de dividendos. Se pueden pagar dividendos con cargo a las rentas netas de inversión de un Fondo, es decir, sus plusvalías netas de capital realizadas y no realizadas obtenidas por la enajenación o el valor de Inversiones y o... | No dividend shall be payable except out of such funds as may be lawfully distributed as dividends. Dividends may be paid out of the net revenue of the relevant Fund, realised and unrealised profits on the disposal/value of investments and other assets less realised and unrealised losses of the relevant Fund.
-
## Rece... | en | es |
DOLFIN361 | 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: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 6 de abril de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0% | en | es |
DOLFIN364 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Management process
- The Sub-fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size. The Fund assesses the ... | # Proceso de gestión
- El subfondo se gestiona activamente y será una cartera concentrada de acciones y no estará sujeto a restricciones por ponderaciones de índice, limitaciones sectoriales o tamaño de empresa. El fondo evalúa la capacidad de las empresas de generar resultados positivos intencionales para el medio amb... | # Management process
- The Sub-fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size. The Fund assesses the companies' ability to deliver intentional positive outcomes for the environment and society. Progress against each pilla... | en | es |
DOLFIN383 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Chairman of the management company Lazard Frères Gestion SAS made a decision concerning the LAZARD CREDIT FI UCI (ISIN code: FR0010590950), to make the following changes:
- Change in the inves... | ### El Presidente de la sociedad gestora Lazard Frères Gestion S.A.S. decidió, con relación al FIC LAZARD CREDIT FI (código ISIN: FR0010590950), las modificaciones siguientes:
- Modificación de la política de inversión para la obtención de su certificación ISR (Inversión Socialmente Responsable),
- Aumento de la ponder... | ### The Chairman of the management company Lazard Frères Gestion SAS made a decision concerning the LAZARD CREDIT FI UCI (ISIN code: FR0010590950), to make the following changes:
- Change in the investment policy as part of obtaining the SRI (Socially Responsible Investment) label,
- Increase in the maximum weighting o... | en | es |
DOLFIN394 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Each such calculation of the Net Asset Value per Share of each Class shall be conclusive absent manifest error.
The Net Asset Value per Share of each Class may be obtained at the registered office of ... | En tal caso, el cálculo del valor liquidativo por acción de cada clase será definitivo salvo error manifiesto.
El valor liquidativo por acción de cada clase podrá consultarse en el domicilio social del Fondo, que ordenará su publicación periódica en cualesquiera medios de comunicación que el Consejo de administración d... | Each such calculation of the Net Asset Value per Share of each Class shall be conclusive absent manifest error.
The Net Asset Value per Share of each Class may be obtained at the registered office of the Fund, and the Fund will arrange for regular publication of the Net Asset Value per Share via any media as the Board ... | en | es |
DOLFIN398 | 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 31/08/2014-31/08/2019.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,458... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/08/2014-31/08/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 458 EUR
4,6%
12 038 EUR
3,8% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2014-31/08/2019.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,458
4.6%
EUR 12,038
3.8% | en | es |
DOLFIN399 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Further, where the Shares / Units are acquired pursuant to an offer made in reliance on section 305 of the SFA and the acquirer is:
- a corporation which is not an accredited investor (as defined i... | ## Además, si las Acciones / Participaciones se adquieren en virtud de una oferta realizada según la sección 305 de la SFA y el comprador es:
- una corporación que no es un inversor acreditado (según se define en la SFA) cuya única actividad consiste en mantener inversiones y cuyo capital social total es propiedad de p... | ## Further, where the Shares / Units are acquired pursuant to an offer made in reliance on section 305 of the SFA and the acquirer is:
- a corporation which is not an accredited investor (as defined in the SFA), whose sole business is to hold investments and the entire share capital of which is owned by individuals eac... | en | es |
DOLFIN405 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The amounts described in 1 and 2 may be distributed, wholly or in part, independently of each other. Distributable income shall be paid out within a maximum period of five months after year-end.
The f... | Las cantidades indicadas en los apartados 1.º y 2.º podrán distribuirse, total o parcialmente, con independencia la una de la otra.
El pago de las cantidades distribuibles se efectúa en un plazo máximo de 5 meses a partir del cierre del ejercicio.
El resultado neto del fondo es igual al importe de los intereses, intere... | The amounts described in 1 and 2 may be distributed, wholly or in part, independently of each other. Distributable income shall be paid out within a maximum period of five months after year-end.
The fund's net income is equal to the amount of interest, arrears, premiums and prizes, dividends, directors’ fees and any ot... | en | es |
DOLFIN406 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The Company complies with AEoI regimes applicable in Luxembourg. Consequently, the Company or its delegates may need to:
- Perform a due diligence review of each Holder of Record to determine th... | ##### La Sociedad cumple con los regímenes de IAI aplicables en Luxemburgo. Por consiguiente, la Sociedad o sus delegados pueden estar obligados a:
- Realizar un examen de diligencia debida (due diligence) de cada Titular registrado para determinar el estatus fiscal y, si fuera necesario, solicitar información compleme... | ##### The Company complies with AEoI regimes applicable in Luxembourg. Consequently, the Company or its delegates may need to:
- Perform a due diligence review of each Holder of Record to determine the tax status and, where required, to request additional information (such as the name, address, place of birth, place of... | en | es |
DOLFIN410 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,330 | EUR 1,850 |
| | Average return each year % | -76.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 2.330 | EUR 1.850 |
| | Rendimiento medio cada año | -76,70% | -28,64% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,330 | EUR 1,850 |
| | Average return each year % | -76.70% | -28.64% |
| Unfavourable scenario | What you might get back after costs | EUR 7,610 | EUR 8,730 |
| | Average ret... | en | es |
DOLFIN413 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,160 | USD 2,740 |
| | Average return each year % | -68.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 3.160 | USD 2.740 |
| | Rendimiento medio cada año | -68,40% | -22,81% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,160 | USD 2,740 |
| | Average return each year % | -68.40% | -22.81% |
| Unfavourable scenario | What you might get back after costs | USD 7,330 | USD 6,880 |
| | Average ret... | en | es |
DOLFIN416 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share class creation date: 10/2014 Benchmark: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Benchmark
A : The Sub-Fund and the Class we... | ## Fecha de creación de la clase de acciones: 10.2014 Índice de referencia: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorción de la Clase R USD del fon... | ## Share class creation date: 10/2014 Benchmark: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class R USD of the French Edmond de Rothschild EMERGING B... | en | es |
DOLFIN418 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 E... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice S&P 500 EUR Hedged, el índice de referencia del Fondo (el Índice).
El Índice proporcio... | # Objectives and Investment Policy
The Fund 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 S&P 500 EUR Hedged, the Fund’s benchmark index (Index).
The Index provides a return on the S&P 500 which measures the performance... | en | es |
DOLFIN421 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its t... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empr... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes ... | en | es |
DOLFIN426 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was 0.72%.
The fund had a positive total return in December. Credit returns made a positive contribution to performance in December. Bankin... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del 0,72%.
El fondo registró un rendimiento total positivo en diciembre. Durante el mes, los rendimientos del crédito contribuyeron positivamente a la rentabilidad. Banca y seguros fueron los sectores que realizaron las mayores aportaciones a... | # Performance
Based on transaction prices, the fund's return was 0.72%.
The fund had a positive total return in December. Credit returns made a positive contribution to performance in December. Banking and insurance were the strongest sector contributors. On a name basis, the strongest contributors were mainly in the i... | en | es |
DOLFIN433 | 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 actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investm... | # Objetivos y política de inversión
Este fondo se gestiona de forma activa sin referencia a un índice de referencia y en base a un proceso de inversión institucional de asignación de capital a través de una gama de estrategias de inversión alternativa. Tiene como objetivo lograr una rentabilidad total coherente con los... | # Objectives and investment policy
This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investment strategies. It seeks to achieve total return consistent with the risk and return patterns of a diversified universe ... | en | es |
DOLFIN434 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives & Investment Policy
The Fund aims to provide capital growth over the medium to long term.
The Fund’s life is divided into two investment phases: the "Investment Build-up Phase", which wil... | # Objetivos y política de inversión
El Fondo pretende proporcionar crecimiento del capital de medio a largo plazo.
La vida del Fondo se divide en dos fases de inversión: la “Fase de acumulación de la inversión”, que comenzará en la Fecha de Cierre y finalizará alrededor del 2 de marzo de 2020, y la “Fase de inversión p... | # Objectives & Investment Policy
The Fund aims to provide capital growth over the medium to long term.
The Fund’s life is divided into two investment phases: the "Investment Build-up Phase", which will start on the Closing Date and end on or about the 2nd of March 2020, and the "Main Investment Phase", which will start... | en | es |
DOLFIN446 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### ARTICLE 15 - TERM OF OFFICE OF DIRECTORS - REAPPOINTMENT TO THE BOARD
Subject to the provisions of the previous paragraph in this Article, the term of office of Directors is three years for new D... | #### ARTÍCULO 15 - DURACIÓN DE LAS FUNCIONES DE LOS CONSEJEROS - RENOVACIÓN DEL CONSEJO
Sin perjuicio de lo dispuesto en el último párrafo de este artículo, la duración del mandato de los consejeros será de tres años para los primeros consejeros y no superior a seis años para los siguientes, definiéndose cada año como ... | #### ARTICLE 15 - TERM OF OFFICE OF DIRECTORS - REAPPOINTMENT TO THE BOARD
Subject to the provisions of the previous paragraph in this Article, the term of office of Directors is three years for new Directors and no more than six years for reappointments; "year" is understood to mean the period between two consecutive ... | en | es |
DOLFIN448 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, pleas... | La cifra de gastos corrientes se basa en las cifras del ejercicio finalizado el 31 diciembre 2021 .
Dicha cifra puede variar de un año a otro y no incluye los costes de transacción del Fondo.
Para obtener más información sobre los gastos, consulte el folleto del Fondo, disponible en www.comgest.com.
La rentabilidad his... | Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.
Past performance is not a reliable guide to future performanc... | en | es |
DOLFIN462 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medi... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 5 en una escala de 7, clase de riesgo entre media y alta. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como media alta y la probabilidad de que una mala coyuntura de mercado ... | # What are the risks and what could I get in return?
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium- high level, and poor market conditions will likely impact our capacity to pay you.
Additional risks: Market liquidit... | en | es |
DOLFIN466 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### AXA World Funds - Framlington Digital Economy (note 1b)
- LU1684369710: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1694771590: Class "A" - Capitalisation in USD
- LU1684370056: Class "E"... | ##### AXA World Funds - Framlington Digital Economy (nota 1b)
- LU1684369710: Clase "A" - Capitalización en EUR Hedged (95%)
- LU1694771590: Clase "A" - Capitalización en USD
- LU1684370056: Clase "E" - Capitalización en EUR Hedged (95%)
- LU1684370213: Clase "F" - Capitalización en USD
- LU1684370304: Clase "F" - Capi... | ##### AXA World Funds - Framlington Digital Economy (note 1b)
- LU1684369710: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1694771590: Class "A" - Capitalisation in USD
- LU1684370056: Class "E" - Capitalisation in EUR Hedged (95%)
- LU1684370213: Class "F" - Capitalisation in USD
- LU1684370304: Class "F" - Capi... | en | es |
DOLFIN468 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units... | ¿Por qué el fondo pertenece a esta categoría?
Los fondos de la categoría 3 han mostrado en el pasado una volatilidad de baja a media. La volatilidad describe cuánto aumentó y disminuyó el valor del fondo en el pasado. Las participaciones de un fondo de la categoría 3 pueden estar
Este indicador de riesgo y remuneración... | Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 3
This risk and reward indicator is based on past performance data. It may not be a reliable indi... | en | es |
DOLFIN473 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | El escenario de tensión muestra lo que usted podría recibir en circunstancias extremas de los mercados.
Escenario desfavorable: Este tipo de escenario se produjo en el caso de una inversión que utilizaba el índice de referencia indicado en el folleto entre septiembre de 2017 y septiembre de 2022.
Escenario moderado: Es... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between September 2017 and September 2022.
Moderate scenario: This type of scenario occurred for an investment using ... | en | es |
DOLFIN475 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Transaction costs are the costs incurred in the acquisition, issue or disposal of financial assets and liabilities. Transaction costs include fees and commissions paid to brokers and dealers, levies b... | Los costes de transacción son los costes en que se incurre con motivo de la adquisición, la emisión o la enajenación de activos y pasivos financieros. Incluyen las comisiones abonadas a intermediarios financieros, las tasas impuestas por agencias reguladoras y mercados de valores y los impuestos y tasas que gravan las ... | Transaction costs are the costs incurred in the acquisition, issue or disposal of financial assets and liabilities. Transaction costs include fees and commissions paid to brokers and dealers, levies by regulatory agencies and securities exchanges, and transfer taxes and duties. Transaction costs do not include debt pre... | en | es |
DOLFIN477 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun d... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun de placement under this law. The fund's performance depends on the performance of the underlying investments.
## Term:
T... | en | es |
DOLFIN478 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN482 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Custodian: CACEIS Bank France, 1-3 place Valhubert, 75206 Paris Cedex 13
The Fund’s full prospectus and latest annual and interim documents are sent free of charge upon written... | # Información práctica
Depositario: CACEIS Bank France, 1-3 place Valhubert, 75206 PARÍS Cedex 13
El folleto completo del Fondo y los documentos anuales y periódicos más recientes se envían, de forma gratuita, previa solicitud por escrito del partícipe dirigida BDL Capital Management, 24 rue du Rocher – 75008 PARÍS. Di... | # Practical Information
Custodian: CACEIS Bank France, 1-3 place Valhubert, 75206 Paris Cedex 13
The Fund’s full prospectus and latest annual and interim documents are sent free of charge upon written request of the unitholder to BDL Capital Management, 24 rue du Rocher – 75008 PARIS. These documents are available in E... | en | es |
DOLFIN483 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential gr... | # Política de inversión:
El fondo invierte principalmente en títulos de renta variable de empresas que el gestor de inversiones haya determinado que participan del potencial crecimiento o que mantienen una exposición al potencial crecimiento asociado a temas de inversión globales desarrollados por el gestor de inversio... | # Investment policy:
The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the thematic Funds... | en | es |
DOLFIN485 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Performance & Market environment
Global equity markets rose in November, with the MSCI ACWI gaining 7.6%[1].
The macro-economic and geo-political backdrop continue to be an ove... | # Informe del gestor
Resultados y entorno de mercado
Los mercados mundiales de renta variable repuntaron en noviembre y el MSCI ACWI ganó un 7,6 %[1].
El contexto macroeconómico y geopolítico sigue siendo una amenaza, mientras que los bancos centrales continúan subiendo los tipos de interés en su intento de limitar el ... | # Fund manager's report
Performance & Market environment
Global equity markets rose in November, with the MSCI ACWI gaining 7.6%[1].
The macro-economic and geo-political backdrop continue to be an overhang whilst central banks continue to raise interest rates as they attempt to limit higher inflation.
Reporting season ... | en | es |
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