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1 - 10 van 17 voor during the reporting year
blob.aspx?id 11601
... ) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices theso-calledturnoverratioisoflimitedsignificancetotheasn-novibfund, ... thefuture. financial reporting anannualreportisdrawnupwithinfour monthsaftertheendofeachfinancialyear.a ... december 52,323 34,769 movements in the number of units during the period under review unitsissued 490,905 324, ...
asnbank.nl
blob.aspx?id 12703
... the legal requirements governing financial reporting apply to the financial part of the report. the remainder of this report has been produced in accordance with the g3 guide- lines of the global reporting initiative (gri). the gri sets out the ... than during the year before. in part this is due to the rapid growth achieved by asn bank, with the result that there has been an increase in the absolute ...
asnbank.nl
blob.aspx?id 10039
... the profit and loss account in the year to which they relate. the result consists of interest accrued during the year, less the expenses attributable to the year. financial instruments the activities of the asn-novib fonds may involve the ... in the asn-novib fonds and, consequently, transac- tions listed in the decree must be disclosed. there were no relevant transactions during the reporting period. ...
asnbank.nl
blob.aspx?id 10821
... and improving the environment. developmentsininvestmentfunds the asn bank investment funds also enjoyed unprecedented growth in 2005. the assets of the asn funds rose by 304 million during the year to 985 ... sustainability reporting and are praised internationally for this. asn bank recognises this progress and has considerable appreciation for the transparent way in which these companies report the ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... the actions of the management board and the supervision exercised by the supervi- sory directors for the past financial year are endorsed. the supervisory board met five times during 2004. during the meetings, the ...
asnbank.nl
ASN jrvrslg 2002 eng
... affected by the fall in prices during the difficult trading year of 2002, but nevertheless the asn-novib fonds (asn-novib fund), the asn groenprojectenfonds (asn green project fund) and the asn obligatiefonds ... policy in the social and environmental report that adidas-salomon issued in 2001 and 2002 and the group therefore tries to follow the guidelines of the global reporting initiative. ...
asnbank.nl
DS3243_Jaarverslag
... the opti- mistic profit forecasts issued by companies at the beginning of the year were not achieved during the course of the year. against this background, a substantial number of european companies issued profit warnings. the accounting scandals in the ... having a nominal value of 4.55. movement in number of shares during the reporting period balance as at 1 january 2002 4,089,583 shares issued ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... stock selection. the underweight positions in the uk telecommunica- tions operator cable wireless and ahold took a heavy toll on the return on the stocks selected. during the reporting period, cable ... the annual report each year with effect from the financial year 2004 how the principles of the code have been applied during the previous year. voting policy of the funds in shareholders' meetings the ...
asnbank.nl
DS3243_Jaarverslag
... the assets invested in projects. the actual percentage of loans was lower than this during the year. the annual expense percentage during the year under review does not include capital duty or the addition to the ...
asnbank.nl
blob.aspx?id 14214
... million at the end of 2007. although the fund was closed for a brief period of time at the beginning of the year, it more than made up for this during the rest of the year. the ... the annual fee for the management of the invest- ment funds produces a so-called total expense ratio at the end of the reporting year, which incidentally differs from the management fee expressed as a percentage due to the ...
asnbank.nl
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