Equity hedged 

1 - 10 van 16 voor equity hedged

blob.aspx?id 10039
... in local currency provided the associated cur- rency risks could be hedged. as well as the possi- bility of a guarantee fund, there ... sheet date or the contract rate if the currency has been hedged. a provision is formed for irrecoverable investments. policies for determining the ... are hedged. the cost of this is borne by the manager. the fund is only open to this type of risk on direct equity holdings ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... debts. the currency risk on these dollar loans is fully hedged. regulation on social and ethical projects the eu gave its ... or at the contract rate if the currency has been hedged. a provision for doubtful debts is formed to the extent ... hedged. the cost of this is borne by the manager. the currency risk on interest income is not hedged. the fund is only open to this type of risk on direct equity ...
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Robeco.nl - 07 Onderscheidingen
... d eur (categorie equity sector cyclical consumer goods, periode 5 jaar) robeco hollands bezit (categorie equity netherlands, periode jaar) robeco lux-o-rente (categorie bond global - euro hedged, periode jaar) ... global - euro hedged, periode 3 jaar) robeco lux-o-rente d eur (categorie bond global - euro hedged, periode 5 jaar) hongkong robeco consumer goods equities d eur (categorie equity sector ...
www.robeco.nl

untitled
... liabilities. 2007 2006 yearly net yearly net increase in interest interest basis points income equity income equity euro usd try others hedging due to bank's overall position and funding structure, its ... ratings or market prices. the bank enters into transactions to ensure that it is economically hedged in accordance with risk management policies. the bank does not apply hedge accounting under ias ...
tebnv.nl

binnenwerk ATbank.indd
... by spot transactions. other foreign currency positions due to credit and investment activities are hedged by means of derivatives. derivatives are financial instruments, such as swaps and forward contracts, ... used in these financial statements. the difference with the biggest impact on result and equity between these accounting principles is the application of hedge accounting for the derivatives in ...
atbank.nl

untitled
... profit 35.286.930 21.965.347 total shareholder's equity 192.760.848 157.473.918 total liabilities and shareholders equity 2.884.861.794 2.254.650.732 contingent liabilities ... basis by spot transactions. other foreign currency positions due to credit and investment activities are hedged by means of derivatives. derivatives are financial instruments, like swaps and forward contracts, for which ...
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ar2006.pdf
... value adjustments to receivables and tangible fixed assets. return on average equity is calculated using average shareholders'equity excluding result after tax. 9 financial analyses operating result ... equity.they are included in the profit and loss account under interest (where interest related) and result on financial transactions (for the non-interest related part) when the result of the hedged ...
garantibank.nl

ar2007.pdf
... excluding value adjustments to receivables and tangible fixed assets. return on average equity is calculated using average shareholders'equity excluding result after tax. 9 financial analyses operating result before tax ... hedge gbi's own positions are recognized in the items appropriate to the various hedged positions. commission income and commission expense are recognized in the year to which they ...
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AEGON World Equity Index Fund (EUR)
... het fonds is msci all country world net index (gbp, jpy, usd hedged) (customized). voeg toe + aegon world equity index fund (eur) rendementen per 28-02-2013 rendementen in % ... zakelijk fondsspecificaties factsheets downloads pdf document factsheet aegon world equity index fund (eur) (32 kb) pdf document fundspecificatie aegon world equity index fund (eur) (57 kb) pdf document fondsinformatie ...
aegon.nl

AEAM North America Equity Fund EUR pdf
... behalen dan de benchmark. de benchmark van het fonds is msci north america net index (hedged) (customized). de benchmark mag door de beheerder worden gewijzigd zolang dit past binnen het ... de waarde geheel of ten dele verloren kan gaan. aeam fund specificaties aeam north america equity fund (eur) aegon investment management b.v. pagina fonds brengt economische winstperspectieven, maar ook risico ...
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