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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... calculation for swaps of similar characteristics as the relevant riskless asset. the calculation agent will obtain the relevant swaps rates from ... basket value on each fee deduction date. premium asset fee rate 1.25% riskless asset fee rate 1.25% fee deduction dates ... fees (applicable to the fund only). determining the risk adjusted returns and volatilities for the benchmark index and fund are plotted ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... minimum trading size 1 certificate issue price per certificate eur 100 per certificate underlying (reference asset) the sns fundcoach rotator basket, as defined in section 2 below subscription dates 5th may ... rate and any entry exit fees (applicable to the fund only). determining the risk adjusted returns and volatilities for the benchmark index and fund are plotted on the risk return plane ...
snsregiobank.nl
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