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1 - 10 van 18 voor investment rates
blob.aspx?id 11601
... -novibfundisrequiredtowithhold andremit5%ofthecashdividendsitpaystoits unitholders. socially responsible investment allowance asofjanuary2004additionaltaxbenefits applytoinvestmentsintheasn-novibfundfol- lowingthelatter' ... r e p o r t theforeignexchangeratesemployedattheend ofdecember2006areasfollows. foreign exchange rates euro exchange rate us dollar exchange rate unitedstates .393 mongolia ...
asnbank.nl
blob.aspx?id 12703
... rates, automatic monthly savings, and balance inquiries free of charge asn optimaalrekening variable interest rates, no investment limits, withdrawal fee of 1%, and investments in asn investment funds without any transaction fees asn wereldsparen variable interest rates, internet savings ...
asnbank.nl
blob.aspx?id 10039
... to the collective investment scheme, but to the manager, unless a collective investment scheme manages itself. this makes it possible for the manager to put new collective investment schemes on the ... investment account or an investment account with another entity of the sns reaal group. a transaction fee charged when purchases or sales are made through asn bank's investment account. lower rates, ...
asnbank.nl
blob.aspx?id 10821
... came mainly from attractive savings products at competitive interest rates. keyfigures(inmillioneuros) 2005 2004 change savings investment fund assets under management interest result other income ... investment funds make the final decision on the composition of the investment universe; the asn investment universe includes companies, countries and other debtors which are eligible for investment ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... rates paid to customers compare favourably with those of competitors. the returns achieved on the various investment ... rates from the asn groenprojectenfonds, an environ- mental statement is requested on each invest- ment. it may be that only part of an investment ...
asnbank.nl
2962_Covers Jaarverslagen
... in vreemde valuta geschiedt tegen de geldende world market reuters closing spot rates per balansdatum. beleggingen obligaties de obligaties zijn ter beurze genoteerd en worden ... master de nederlandse waterschapsbank de nederlandse investeringsbank voor ontwikkelingslanden depfa bank european investment bank european mortgage secs. friesland bank 4 onderhandse leningen participaties stichting de ...
asnbank.nl
ASN jrvrslg 2002 eng
... nature and environmental projects. the fund provides loans to these projects at very competitive rates of interest, so that these initiatives have a better chance of success. nevertheless, ... 21 our investment universe companies in which we invest companies that meet our investment criteria (page 22) are included in the investment universe. when building their portfolios, asn investment funds can ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... investment schemes on 30 november 1999. accounting policies unless expressly stated otherwise, all assets and liabilities are carried at face value. amounts denominated in foreign currency are translated at the exchange rates ... system 1992, or b. a collective investment scheme registered pursuant to section 18 of the act on the supervision of collective investment schemes. 2. the application for a ...
asnbank.nl
DS3243_Jaarverslag
... investment account, a trans- action commission charged. in the case of purchases in excess of fifty thousand euros, lower rates will apply as set out in the following table above 200,000 0.0% the costs of investment transactions for the fund's investment ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... the accounts 46 attributable net asset value and results of investment pools 58 appendices appendix 1 special investment criteria 60 appendix 2 investment universe as at 31 december 2003 62 company details, ... foresee a gradual increase in capital market yields, led by the usa. real interest rates i.e. interest rates adjusted for inflation, are particularly low in histo- rical terms, and certainly ...
asnbank.nl
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