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1 - 5 van 5 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 ...
asnbank.nl
blob.aspx?id 14214
... investment foundation and the sns institutional microfinance fund. at present triple jump is managing an equity and loan portfolio worth approximately eur 98 million. meeting of unit holders a meeting ... ruling on the balance sheet date or the contract rate if the relevant currency is hedged. a provision has been established for irrecoverable investments. principles for determining the result income ...
asnbank.nl
ASN Novib Eng.indd
... onal micro-finance fund. at present triple jump manages an equity and loan portfolio with a value of approximately 135 mil- ... currencies or their equivalents. us dollar-denomi- nated investments are hedged. the costs involved in hedging the risk are charged to ... actively managed. the turnover ratio reflects the total sum of equity transactions less the total sum of transactions involving units, ...
asnbank.nl
blob.aspx?id 17456
... the currency risk is hedged, valuations are made at the agreed price at which the currency is hedged. income and expenditure are ... actively managed. the turnover ratio reflects the total sum of equity transactions less the total sum of transactions involving units, expressed ... being subordinated, the loans are regarded as the mfis' shareholders' equity. this allows the mfis to raise more loans than ...
asnbank.nl
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