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1 - 10 van 12 voor fixed costs
blob.aspx?id 12703
... and interest donations to vastenaktie for loans to women asn waddendeposito variable interest rates, fixed term, interim withdrawal fees, and interest donations to waddenvereniging investmentsatasnbank typeofinvestments investmentsin asn ... less sludge is produced as a result, which yields savings on waste disposal costs. meerwarmte meerwarmte vof in alkmaar has received a loan to construct a heating ...
asnbank.nl
blob.aspx?id 10039
... a percentage) to the amount of assets under management and the costs of asset management, administrative services and custody fees are also ... been prepared for all funds with information on the product, costs and risks. please obtain a copy and read it before ... adjustments. these adjustments relate to adjustments to amortisation of intangible fixed assets and to accruals and prepayments. 2 a s n - ...
asnbank.nl
ASN jrvrslg 2002 eng
... vluchtelingen funding for book on 15-year history of asylum seekers organisation boomerang construction costs of crescent upper primary school building in india burma centrum nederland donation to burma ... to the asn mixfonds. asn obligatiefonds (asn bond fund) the asn obligatiefonds invests in fixed-income securi- ties issued by governments, companies and institutions and 85% of the portfolio ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... of this fee is used to cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of the ... have been prepared for all funds with information on the product, costs and risks. please obtain a copy and read it before purchasing ... asn-novib fonds as the fund has loans and advances with fixed interest rates which are stated at face value. credit risk ...
asnbank.nl
DS3243_Jaarverslag
... (finland) nokia is one of the largest producers of mobile telephones and supplies mobile and fixed net- works. oce (netherlands) oce produces photocopiers, printers, scanners and related products. the company ... expense ratio, the purpose of which is to ensure that the costs are transparent and can be compared against the costs of other investment institutions. the expense ratio is historic and shows ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... cover the costs of managing these funds, comprising staff, organisation, marketing, asset management and sustainability analysis costs, the costs of ... of the managed funds, and the asset management costs, the costs of administrative services and the custody fee also ... appendix to the report of the management board. fixed-income securities the following investment grade, and euro denominated, ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... mixed fund) the listed asn mixfonds invests in equities and fixed- income securities issued by governments, companies and institutions. this ... asn obligatiefonds (asn bond fund) the asn obligatiefonds invests in fixed-income securi- ties issued by governments, companies and institutions and ... busi- ness more sustainable, but also because it saves costs. since 1996 it has not tested its personal care ...
asnbank.nl
DS3243_Jaarverslag
... this fee is used to cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of ... been prepared for all funds with information on the product, costs and risks. please obtain a copy and read it before ... of adjustments. these adjustments relate to amor- tisation of intangible fixed assets, and adjustments to accruals and prepayments. 12 a s n ...
asnbank.nl
asn-inet-bel-eng.indd
... with the fee being a percentage of the managed assets, and the asset management costs, the costs of administrative services and the custody fee also being calculated as a percentage of the ... companies screened is set out in an appendix to the report of the management board. fixed-income securities investment grade, euro denominated corporate bonds issued by as- trazeneca, france telecom, ...
asnbank.nl
blob.aspx?id 14214
... income covers all of the costs involved in managing and administering these funds. this includes the costs involved in staffing, organisational aspects, ... (the fee represents a percentage of this) and the costs involved in asset management, administrative services and custodial fees ... f. project capital the capital that is required to finance fixed assets and the work required to install them in ...
asnbank.nl
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