Ongoing charges 

1 - 10 van 18 voor ongoing charges

«Nom_OPC» «Nom_compartiment»
... book i - version of january indirect fee ongoing charges incurred in underlying ucits and or ucis the company is invested in and included in the ongoing charges mentioned in the kiid when available ... currency, subscription conversion redemption orders may be taken into account without suffering exchange rate charges. abn amro multi-manager funds (short-named aammf) - prospectus - book i - version of ...
abnamro.nl

Beleggers ABC - ING - Beleggen
... en een aex-optie de aex. ongoing charges (lopende kosten) een goede indicatie van de kosten die de fondsbeheerder voor een bepaald beleggingsfonds berekend zijn de zogenaamde ongoing charges van het fonds. percentage van ...
ing.nl

Kosten fondsbeheerder - ING - Beleggen
... - van het fonds. ongoing charges (lopende kosten) een goede indicatie van de kosten die de fondsbeheerder voor een bepaald beleggingsfonds berekend zijn de zogenaamde ongoing charges van het fonds. ... 0%. hieronder vindt u een overzicht van alle fondsen beleggersgiro aanbiedt, inclusief de ongoing charges, management fee en distributievergoeding. overzicht per fonds bekijk het overzicht per fonds ...
ing.nl  meer van deze site

21 12 toelichting wijziging sicavII pdf
... de huidige marktomstandigheden; in de paragraaf over kosten charges and expenses' is het streefpercentage voor de total expense ratio (ter) of doorlopende kosten ( ongoing charges') gewijzigd wijzigingen die alleen van toepassing zijn op ...
triodos.nl

AEGON Paraplufonds IV Jaarverslag 2011 2012 pdf
... over de positieve waardeverandering na de vaste beheerfee. in dit voorbeeld komt dit neer ocf ( ongoing charges figure' ofwel lopende kosten getal) het ocf is een maatstaf voor doorlopende kosten fonds in ...
aegon.nl

3741_ASN jrvrslg 2003 v2
... of tomorrow. ewoud goudswaard, managing director 4 2003 characterised by steady growth in spite of ongoing uncertainty about the economy and the global situation, dutch consumers are increasingly choosing to bank ... therefore offers savers huge benefits without any restrictions in terms of minimum deposit or withdrawal charges. the only proviso is that you need to be able to use the internet, because ...
asnbank.nl

Voorwaarden verzekeringen engels pdf
... delayed by less than four hours; the delay is caused by a strike which was ongoing or announced before the start of the trip involving the flight; the delay is the ... booking flights. however, the costs of tickets and rebooking, any taxes and delivery charges or other ancillary charges will be charged to the cardholder's card, or if desired, may be paid ...
abnamro.nl

ar2001.pdf
... to bank credit risk.the financial institutions and trade finance, marketing forfaiting departments perform ongoing credit evaluations of the banks and corporate clients respectively. financial institutions department applies a ... term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on trans- action date. ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... , settlement and other financial activities.the financial institutions division and trade finance division perform ongoing credit evaluations of the banks and corporate clients.the financial institutions division applies a ... term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the ...
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7.1 Joint Settlement of Claims: The Law Has Come Into Effect
... -sex partnerships and other stable, domestic economic arrangements -are objectively unable, on a structural and ongoing basis, to pay short-term debts, taken out to meet needs considered to be essential ... or on terms. the debt settlement is registered only on institution. unpaid debts, fees or charges are annulled on the completion of the debt scheme's term. court fees are not ...
www.wsnp.rvr.org