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1 - 5 van 5 voor price premium
ASN DRZ JaarvrsEng_04.indd
... of outstanding units year-end price in euros annual return obligatiefonds - assets in euros year-end price in euros koers ultimo ... - assets in euros number of outstanding units year-end price in euros annual return performance interest in sustainable, green and ... took effect on 1 january 2005. - the government scrapped the premium saving scheme in 2004. savings have been converted into asn ...
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ASN jrvrslg 2002 eng
... return is good from worthwhile, sustainable investment. owing to changes in fiscal legislation, premiesparen (the premium savings scheme) was withdrawn as from 1 january 2003. it has been replaced by ... have a better chance of success. nevertheless, our support is condi- price trend of the asn obligatiefonds price trend of the asn groenprojectenfonds 25 30 dnosajjmamfj tional on the projects ...
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DS3243_Jaarverslag
... engineering and commu- nication with companies. the distribution from the share premium reserve amounts to eur 0.40 per share. in accordance with ... respect of the fund and is included in the issue price or the market price. the net loading is included in the profit ... capital and reserves issued share capital 19,337 18,608 share premium account 237,582 227,753 investment equalisation reserve (74,002) ...
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ASN Beleggingsfondsen Annual Report 2003
... asn mixfonds asn milieufonds sectors return market net asset price value prices (in euros) market price at the end high 10.20 12 ... institutions for corporate bonds increased owing to the high risk premium. capital market yields were nextpreviousback to contents l m general ... the ongoing demand of investors for corporate bonds the risk premium of corporate bonds in particular reduced, thereby having a ...
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asn-inet-bel-eng.indd
... to table of contents s t asn aandelenfonds general return market price net asset value msci average average sectors technology 22% telecoms ... thanks to healthy company balance sheets, outweighed the risk of price falls resulting from the widening of spreads. consequently, the risk ... and reserves issued share capital 48,677 46,961 share premium account 446,953 443,920 accumulated result (82,944) (110, ...
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