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1 - 10 van 16 voor performance fee
ASN Beleggingsfondsen Jaarverslag 2010 pdf
... wereld, niet het behalen van het hoogst mogelijke rendement. daarom ontvangt de beheerder geen prestatiebeloning (performance fee). de (jaarlijkse) vergoeding voor het beheer van de beleggingsfondsen leidt aan het eind van het ...
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blob.aspx?id 18386
... , niet het behalen van het hoogst mogelijke rendement. daarom ontvangt de beheerder geen prestatiebelo- ning (performance fee). de tkp bedraagt geheel gerelateerd aan de omvang van het beheerde vermogen de vergoe- ding ...
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blob.aspx?id 12703
... sustainable development as an organisation. directandindirectachievements both our financial performance and achievements in relation to social performance and the environment are dealt with in a comprehensive ... 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 ...
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blob.aspx?id 10039
... income interest on savings account 84 92 foreign exchange gains and losses management fee manager's fee other operating expenses addition to the provision for doubtful debts (75) 85 capital ... .v. is given below. the contracts with the parties listed below include clauses on performance standards, exchange of information, formal termination periods and fees. core activity party project- management ...
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ASN jrvrslg 2002 eng
... the best in class', i.e. which countries achieve above-average performance. we must always make subtle distinctions as our understanding grows, so ... . this account pays a high rate of interest, but a 1% fee is charged on withdrawals. this account is a good choice for ... 44.1% from 16.65 to 9.30. this performance is in line with the performance of stock markets worldwide, but is still disappointing. ...
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asn-jvs-NOVIB-eng.indd
... profit and loss account (in thousands of euros) financial statements for management fee manager's fee the manager's fee is higher than last year as a result of the increase in the ... b.v. is given below. the contracts with the parties listed below include clauses on performance standards, exchange of information, formal termination periods and fees. other information core activity party project ...
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DS3243_Jaarverslag
... an external advisory council. selection takes place based upon relative and absolute performance. relative performance means that the research result of the company is compared against that of ... duty receivable 11 total 1,174 current liabilities current liabilities include management fee payable 581 remisier fee payable 4 total sector allocation pharmaceutics and biotechnology food retail technology ...
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ASN Beleggingsfondsen Annual Report 2003
... managed funds, and the asset management costs, the costs of administrative services and the custody fee also being calculated as a percentage of managed funds, the pro- fit loss is ... insufficiently transparent policy regarding genetic engineering. nextpreviousback to contents l m general 24 verizon inadequate performance in terms of the environment and employment rights. walgreen this is a chain of ...
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3741_ASN jrvrslg 2003 v2
... invests worldwide in the shares of listed sustainable companies. good performance in terms of sustainability generally has a beneficial effect on ... team of specialists is dedi- cated to analysing the sustainability performance of compa- nies for asn bank. an internal asn selection ... savers a high interest rate, but we charge a 1% fee on withdrawals. this account is a good choice for those ...
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DS3243_Jaarverslag
... 319 212 interest on savings account other income interest on savings account management fee manager's fee other operating expenses addition to the provision for doubtful debts 106 71 capital ... b.v. is given below. the contracts with the parties listed below include clauses on performance standards, exchange of information, formal termination periods and fees. core activity party project management ...
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