El «Indicador resumido de riesgo» (IRR), según la definición del reglamento sobre PRIIP, mide el riesgo basándose tanto en el riesgo de mercado como en el riesgo de crédito. Se basa en el supuesto de que usted mantiene su inversión en el fondo durante el período de mantenimiento recomendado. Se calcula periódicamente y puede variar con el tiempo. El indicador se presenta en una escala numérica del 1 (el riesgo más bajo) al 7 (el riesgo más alto).
Debe tener en cuenta el riesgo de cambio. La moneda de este Producto puede ser diferente a la de su país. Como puede recibir pagos en la moneda de este Producto y no en la de su país, la rentabilidad final que obtendrá dependerá del tipo de cambio entre estas dos monedas. Este riesgo no se contempla en el indicador anterior.
Otros riesgos de importancia significativa para el Producto no incluidos en el indicador resumido de riesgo son los siguientes:
Riesgo de crédito", "Minimum Initial Investment Disclaimer": "La inversión inicial mínima se proporciona en la moneda de referencia del Fondo y varía según las clases de acciones disponibles en otras monedas. Consulte el folleto del fondo o el KIID para obtener más información.", "Fees and Expenses Disclaimer": "Más información sobre posibles gastos, como los relacionados con prácticas de negociación excesiva o sincronización con el rendimiento del mercado, en los folletos del Fondo y, cuando esté disponible, el documento de datos fundamentales para el inversor.
", "Performance Disclaimer": "LOS DATOS DE RENTABILIDAD REPRESENTAN RENTABILIDADES HISTÓRICAS Y NO GARANTIZAN, Y NO SON INDICATIVOS DE, RESULTADOS FUTUROS. La rentabilidad más reciente puede ser inferior o superior. El valor del principal y las rentabilidades fluctúa con el tiempo (también como consecuencia de fluctuaciones de las divisas), por lo que, en el momento de reembolsarse, las acciones tendrán un valor superior o inferior al de su coste original. La rentabilidad se muestra neta de todos los gastos del fondo, pero no incluye el efecto de los gastos de venta, fiscales o de agente de pagos y asume que los dividendos se reinvierten. Si se incluyeran dichos costes, las rentabilidades serían menores. La rentabilidad de otras clases de acciones será superior o inferior en función de las diferencias de comisiones y gastos de venta. Para obtener más información sobre los datos de rentabilidad, incluido el cálculo de la rentabilidad durante los períodos de inactividad de la clase de acción, consulte la ficha del Fondo disponible en la sección Documentos del Fondo.", "Bottom Country Specific Disclaimer": "Los inversores deben considerar cuidadosamente los objetivos de inversión, los riesgos y los gastos de cualquier inversión antes de invertir. Por favor lea cuidadosamente el folleto y, cuando esté disponible, los datos fundamentales antes de invertir.
", "Risk Measures definitions": "Las medidas de riesgo siguientes se calculan para fondos que tengan al menos tres años de historia.
El alfa mide la diferencia entre los resultados reales de un fondo y su rentabilidad esperada, dado su nivel de riesgo
(medido por la beta). El alfa frecuentemente se considera una medida del valor añadido o restado por un gestor de carteras.
La beta es una medida de la sensibilidad de un fondo a los movimientos del mercado. Una cartera cuya beta es superior a 1
es más volátil que el mercado, y una cartera cuya beta es inferior a 1 es menos volátil que el mercado.
R cuadrado refleja el porcentaje de los movimientos de un fondo que se explica por movimientos de su índice de referencia, y muestra el grado de correlación existente entre el fondo y el índice. Esta cifra también es útil para evaluar la probabilidad de que el alfa y la beta sean significativos estadísticamente.
La desviación estándar es una medida estadística de la volatilidad de los resultados del fondo.
El ratio de Sharpe utiliza la desviación estándar y el excedente de rentabilidad para determinar la remuneración por unidad de riesgo.
El Tracking Error indica la diferencia porcentual de desviación estándar entre el rendimiento de la cartera y el rendimiento del índice de referencia. Cuanto menor sea el Tracking Error, más se asemejará la rentabilidad del fondo a la rentabilidad de su índice de referencia.
El Information Ratio es la diferencia entre el rendimiento promedio anualizado del fondo y el índice de referencia dividido
entre la desviación estándar del Tracking Error. El Information ratio mide la capacidad del gestor para generar rendimientos adicionales de la cartera en relación al índice de referencia.
", "Ongoing charges Disclaimer": "La cifra de gastos corrientes/ratio de gastos totales (TER) se basa en los gastos del ejercicio financiero anterior. Excluye las comisiones de rentabilidad (si es aplicable al fondo), los costes de transacción de la cartera, salvo en el caso de los gastos de entrada o salida soportados por el fondo con ocasión de la compra o venta de participaciones de otro organismo de inversión colectiva. Para obtener más información sobre los gastos, consulte el folleto del Fondo y el KIID.
", "Growth of 10K Disclaimer": "En el gráfico se compara la revalorización de una inversión hipotética en el fondo con la de un Índice de referencia. La rentabilidad total no se ajusta para reflejar los gastos de venta ni los efectos fiscales, pero sí para reflejar los gastos corrientes reales del fondo, y asume que los dividendos y las plusvalías se reinvierten. Si se ajustaran, los gastos de venta reducirían la rentabilidad citada. El índice es una cartera no gestionada de títulos específicos en la que no es posible invertir directamente. El índice no refleja ningún gasto inicial o corriente. La cartera de un fondo puede diferir considerablemente de los títulos del índice. El índice lo elige el gestor del fondo.", "SRRI Definition": "El Perfil de riesgo y remuneración incluye un "indicador sintético de riesgo y remuneración" (ISRR), según define el término la Autoridad Europea de Valores y Mercados (ESMA). Esta medida del riesgo se calcula en función de la volatilidad de los resultados o, dicho de otra forma, de las fluctuaciones del patrimonio neto del fondo. El indicador se presenta en una escala numérica de 1 a 7 en la que 1 es bajo y 7 alto. Las medidas de riesgo siguientes se calculan para fondos que tengan al menos tres años de historia.", "Morningstar Ratings": "El Rating Morningstar se calcula para fondos que tengan al menos tres años de historia. El cálculo se realiza basándose en una medición de rentabilidad ajustada por el riesgo de Morningstar que tiene en cuenta la variación de la rentabilidad mensual del fondo, poniendo más énfasis en las variaciones a la baja y premiando la rentabilidad constante. El primer 10% de los fondos de cada categoría recibe 5 estrellas, el siguiente 22,5% recibe 4 estrellas, el siguiente 35% recibe 3 estrellas, el siguiente 22,5% recibe 2 estrellas y el último 10% recibe 1 estrella. El Rating Morningstar General de un fondo de inversión se obtiene a partir de una media ponderada de las cifras de rentabilidad asociadas a sus métricas de Rating Morningstar de 3-, 5- y 10-años (en su caso).
© 2021 Morningstar, Inc. Todos los derechos reservados. La información contenida en el presente documento: (1) es propiedad de Morningstar; (2) no podrá ser objeto de copia o distribución; y (3) no se garantiza que sea correcta, completa o actualizada. Ni Morningstar ni sus proveedores de contenido se hacen responsables de los daños y perjuicios que pudiera ocasionar el uso de dicha información. Las rentabilidades pasadas no garantizan rentabilidades futuras.
", "Credit Quality Definition": "La calidad crediticia refleja la mayor calificación crediticia asignada a las inversiones individuales del fondo entre Moody's, S&P or Fitch; las calificaciones están sujetas a cambios.", "Reference Index Disclaimer": "La política de inversión se basa en una gestión activa; el Indicador de referencia se utiliza únicamente con fines de comparación. Por lo tanto, el gestor es libre de elegir los títulos que componen la cartera de acuerdo con la estrategia de gestión y las limitaciones de inversión.", "CFA Disclaimer": "CFA® y Chartered Financial Analyst® son marcas registradas del CFA Institute (Instituto CFA).
", "Performance Disclaimer - Short": "Los datos de rentabilidad representan rentabilidades históricas y no garantizan, y no son indicativos de, resultados futuros.
", "Sustainability Risk": "Este fondo está sujeto a riesgos de sostenibilidad según se contempla en el Reglamento 2019/2088 (artículo 2(22)) de la UE por cualquier acontecimiento o estado medioambiental, social o de gobernanza que, de ocurrir, pudiera surtir un efecto negativo real o posible sobre el valor de la inversión. Podrá encontrar más información sobre el marco relativo a la incorporación de la sostenibilidad en el sitio web de la Sociedad Gestora y del Gestor de Inversiones Delegado.
", "PRIIPs Ongoing Costs": "Los gastos corrientes mencionados en la normativa PRIIPS (Packaged Retail and Insurance-Based Investment Products) se basan en las cifras del ejercicio anterior.
", "SRI Definition": "El indicador resumido de riesgo es una guía del nivel de riesgo de este Producto en comparación con otros Productos.
Muestra las probabilidades de que el Producto pierda dinero debido a la evolución de los mercados o porque no podamos
pagarle.
", "SFDR Classification Website Info Icon": "La Publicación de Finanzas Sostenibles y Regla de Divulgación (SFDR, por sus siglas en inglés) es una regulación europea que establece reglas para clasificar y presentar información sobre la sostenibilidad y los factores ESG en las inversiones. Se introdujo para mejorar la transparencia en el mercado de productos de inversión sostenible, para evitar el greenwashing y para aumentar la transparencia en torno a las afirmaciones de sostenibilidad hechas por los participantes del mercado financiero, orientando así el capital hacia inversiones más sostenibles.
La regulación SFDR exige que los gestores de activos clasifiquen sus productos en diferentes categorías según las características extra-financieras del producto, y que las obligaciones de divulgación sean proporcionadas a la ambición ESG del producto. Los objetivos de la regulación son permitir que el usuario final entienda con claridad y compare las características de sostenibilidad subyacentes de cualquier fondo de inversión. Esto forma parte de un desafío más amplio para prevenir el "greenwashing" —donde un fondo afirma ser sostenible cuando, en realidad, no lo es.
Bajo la SFDR, los productos se clasifican como: artículo 6, 8 o 9:
El artículo 6 es la clasificación por defecto para productos sin enfoque ESG. Estos productos pueden considerar los riesgos ESG como parte del proceso de inversión, pero no promueven ningún tipo de rasgos extra-financieros y no consideran de forma vinculante criterios ESG en el proceso de inversión.
El artículo 8 se aplica a productos que promocionan, entre otras características, rasgos ambientales y/o sociales como parte de una estrategia de inversión amplia, siempre que las empresas en las que se invierte adopten prácticas de buena gobernanza.
Los productos del artículo 9 se designan como teniendo la inversión sostenible como su objetivo, tal como lo define el Artículo 2 (17) de la SFDR.
Desde el 1 de enero de 2023, los productos categorizados como artículo 8 o artículo 9 deben publicar información ESG estandarizada en anexos a la documentación precontractual, detallando la estrategia ESG del fondo, sus características, indicadores, asignación de activos y, cuando corresponda, el compromiso en términos de inversión mínima sostenible y alineación con la Taxonomía.
Más detalles (p. ej., metodología y herramientas utilizadas para la estrategia ESG) están disponibles en las divulgaciones obligatorias de los sitios web para cada producto de Artículo 8 y Artículo 9. Los informes periódicos de esos productos también incluyen un anexo estandarizado con el fin de divulgar indicadores ex post y comentar aspectos extra-financieros.
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