Fund hedged host:asnbank.nl

Fund hedged host:asnbank.nl 



1 - 6 van 6 voor fund hedged

blob.aspx?id 10039
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
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

DS3243_Jaarverslag
DS3243_Jaarverslag
... the principal sums of the loans were and are hedged. social and ethical investment scheme as this report ... fund sees opportunities in eastern europe and africa, in the latter case particularly if the currency risks can be hedged. little is expected for the time being from asia, as market conditions and legal requirements currently make the provision of commercial capital unattractive. the fund ...
asnbank.nl

blob.aspx?id 14214
blob.aspx?id 14214
... n.v. the asn-novib fund enables intermediary financial institutions to fund their investment and credit projects. the fund seeks to help combat poverty ... date or the contract rate if the relevant currency is hedged. a provision has been established for irrecoverable investments. principles for ... the value of invest- ments in the asn-novib fund, as the fund's loans are based on a fixed interest rate ...
asnbank.nl

ASN Novib Eng.indd
ASN Novib Eng.indd
... risks are limited because the fund offers a large proportion of products in the form of strong currencies or their equivalents. us dollar-denomi- nated investments are hedged. the costs involved in hedging the risk are charged to the asn-novib fund. these costs are presented as translation gains losses. ...
asnbank.nl

blob.aspx?id 17456
blob.aspx?id 17456
... risks are limited, because the fund offers a large proportion of products in the form of strong currencies or their equivalents. us dollar-denomi- nated investments are hedged. the costs involved in hedging the risk are charged to the asn-novib fund. these costs are presented as translation gains losses. ...
asnbank.nl





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