Fund hedged 

1 - 10 van 16 voor fund hedged

Microsoft Word - ~8877030.doc
... kempen global high dividend fund robeco emerging stars equities fund henderson global property equities fund ing renta emerging markets debt hard currency fund - hedged fidelity us high yield fund - hedged top 5 ... wordt afgedekt naar de euro. fidelity us high yield fund hedged obligaties high yield het fidelity us high yield fund belegt hoofdzakelijk in hoogrentende obligaties die in us-dollar ...
abnamro.nl

blob.aspx?id 10039
... the associated cur- rency risks could be hedged. as well as the possi- bility of a guarantee fund, there would also be an ... sheet date or the contract rate if the currency has been hedged. a provision is formed for irrecoverable investments. policies for determining ... their equivalents. dollar-denominated investments are hedged. the cost of this is borne by the manager. the fund is only open to this ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... doubtful debts. the currency risk on these dollar loans is fully hedged. regulation on social and ethical projects the eu gave its long ... date or at the contract rate if the currency has been hedged. a provision for doubtful debts is formed to the extent necessary. ... investments are hedged. the cost of this is borne by the manager. the currency risk on interest income is not hedged. the fund is only ...
asnbank.nl  meer van deze site

Robeco.nl - 07 Onderscheidingen
... rente d eur (categorie bond global - euro hedged, periode 5 jaar) india bond fund house of the year daarnaast ontving het fonds canara robeco income fund de lipper award voor a best ... hollands bezit (categorie equity netherlands, periode jaar) robeco lux-o-rente (categorie bond global - euro hedged, periode jaar) robeco safe mix (categorie mixed asset conservative global, periode 3 jaar) duitsland ...
www.robeco.nl

untitled
... account. the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service ... 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
... leasehold improvements 10 years computer equipment and software 3-5 years other equipment 5 years fund for general provision of banking risks (far) the bank has formed a general banking ... basis 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, ...
atbank.nl

untitled
... in investing activities cash flow from financing activities subordinated loan 45.000.000 - adjustment fund for general banking risks - - capital increas - 34.999.598 net cash flow from used ... 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 ...
atbank.nl  meer van deze site

ar2006.pdf
... ofthe managing board 19 for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported ... result on financial transactions (for the non-interest related part) when the result of the hedged item is reported in the profit and loss account. loans and advances to banks customers ...
garantibank.nl

AEGON World Equity Index Fund (EUR)
... country world net index (gbp, jpy, usd hedged) (customized). voeg toe + aegon world equity index fund (eur) rendementen per 28-02-2013 ... is msci all country world net index (gbp, jpy, usd hedged) (customized). de benchmark mag door de beheerder worden gewijzigd ... factsheet aegon world equity index fund (eur) (32 kb) pdf document fundspecificatie aegon world equity index fund (eur) (57 kb) pdf document ...
aegon.nl

AEAM North America Equity Fund EUR pdf
... management b.v. pagina 1 aeam north america equity fund (eur) oprichtingsdatum 01-11-2003 1. aeam fund specificaties dit zijn de aeam fund specificaties (de specificaties ) van het aeam north america ... 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 ...
aegon.nl  meer van deze site