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1 - 8 van 8 voor price setting
blob.aspx?id 10039
... 1.000) reinvestment outstanding per unit return is based on the year-end price (issue price) total expense percentage 2005 3.25% expense ratio 2005 2.58% ... a l r e p o r t general price at 3 december 2005 5.00 price at 3 december 2004 50.29 dividend for 2004 ... year of microcredit, asn bank, oxfam novib and nots announced they were setting up triple jump which is a social enterprise with the aim of ...
asnbank.nl
ASN jrvrslg 2002 eng
... initiatives 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 meeting ... rights situation and how does it use this information? is there a code of conduct setting out the company's commitment to human rights? does the company offer its employees protection ...
asnbank.nl
DS3243_Jaarverslag
... for the financial markets (autoriteit financiele markten afm) issued a circular setting out recommendations and policy rules regarding the provision of information ... respect of the fund and is included in the issue price or the market price. the net loading is included in the profit ... it use this information? is there a code of conduct setting out the company's com- mitment to human rights? does ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... contents l m return market net asset benchmark price value average prices (in euros) market price at the end high 60.40 12- ... asn mixfonds asn milieufonds sectors return market net asset price value prices (in euros) market price at the end high 10.20 12- ... managing director, he helped to initiate and carried ultimate responsibility for setting up five of the six investment funds that the bank now ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these ... central america 41% south america 33% asn milieufonds unit price asn groenprojectenfonds unit price 8 9 banking for a sustainable world at ... it use this information? is there a code of conduct setting out the company's commitment to human rights? does the ...
asnbank.nl
DS3243_Jaarverslag
... divi- dend of 0.60 means a gross return of 1.2% on the issue price of 50. this low return compared with the target was caused partly by exchange losses ... state-controlled industries and the transition to a market economy, increasing numbers of people are setting up small businesses in order to survi- ve. currently, 60,000 small businesses in bosnia ...
asnbank.nl
asn-inet-bel-eng.indd
... asn listed funds against undesirable third-party influence. two other recommendations in the code, on setting up a remuneration committee and an audit committee, will not be followed. the duties of ... investments. general 9 nextpreviousback to table of contents s t asn aandelenfonds general return market price net asset value msci average average sectors technology 22% telecoms 17% utilities 6%basic ...
asnbank.nl
omslag eng-asn met rug.indd
... entitled un human rights norms for business, a collection of international human rights standards jointly setting out relevant business responsibilities. in response to this document, we decided to further develop our ... rose by 210 million in 2009, a 21% increase from this growth was attributable to price gains and 45% to new funds invested. we engaged in sustainable funding through asn ...
asnbank.nl
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