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1 - 10 van 18 voor equity value fund
blob.aspx?id 12703
... for growth asn groenprojectenfonds accredited green projects asn-novib fund microcredit in developing countries asnbankandcreditfacilities asn bank also provides ... (in millions of euros) investments savings under management shareholders equity balance sheet total interest result other income total ... pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a ...
asnbank.nl
blob.aspx?id 10039
... the fund on these risks is set out below. price risk the value of investments in the asn-novib fonds may differ from the face value if ... of this is borne by the manager. the fund is only open to this type of risk on direct equity holdings in local currency of which there ... transactions in units as a percentage of the average net asset value of the fund. financial statements for 2005 26 a s n - n o v ...
asnbank.nl
blob.aspx?id 10821
... a growing group shares our ideals and puts a high value on our products and services. the growth in the ... i g u r e s listofasnbankinvestmentfunds 2005 2004 numberof fund numberof fund (in thousands) units assets units assets asn aandelenfonds ... insufficiently transparent, they are not eligible for inclusion in the equity universe. however, if these institutions issue separately listed loans for ...
asnbank.nl
ASN jrvrslg 2002 eng
... (asn equity fund) 16 asn mixfonds (asn mixed fund) 16 asn obligatiefonds (asn bond fund) 17 asn groenprojectenfonds (asn green project fund) 17 asn milieufonds (asn environmental fund) 18 asn-novib fonds (asn-novib fund ... . based upon market pri- ces, the value of our portfolio rose by 8.1%. asn groenprojectenfonds (asn green project fund) this fund invests in projects that the government regards ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... % south america 25% net asset value () net asset value at the end net asset value at the end dividend fund assets x 1 million 20.84 ... value of the in- vestments in the asn-novib fonds as the fund has loans and advances with fixed interest rates which are stated at face value ... interest income is not hedged. the fund is only open to this type of risk on direct equity holdings in local currency of which ...
asnbank.nl
DS3243_Jaarverslag
... of falling share prices. inevitably, the equity portfolios of the asn aandelenfonds (asn equity fund), the asn milieufonds (asn environmental fund) and the abf (asn mixed fund) were affected by the fall in ... the balan- ce sheet date. investments listed investments are shown at market value. the market value of the equity portfolio is calcu- lated based upon the latest published market and exchange ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... prices. based upon net asset value, even better returns were recorded. in the rankings of sustainable equity funds as well as of worldwide equity funds, the asn aandelenfonds (asn equity fund) took an impressive ... innovative. investment policy market trends shares following several years of price falls in the equity markets, 2003 closed with a positive return. during the first few months of 2003, ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... (asn equity fund) 6 asn mixfonds (asn mixed fund) 6 asn obligatiefonds (asn bond fund) 6 asn groenprojectenfonds (asn green project fund) 6 asn milieufonds (asn environmental fund) 7 asn-novib fonds (asn novib fund ... and it is therefore very important that they have good sustainability policies. clients value consistency research by the dutch consumers association has shown that the standard of ...
asnbank.nl
asn-inet-bel-eng.indd
... asn beleggingsfondsen n.v. funds the aan- delenfonds (equity fund), the obligatiefonds (bond fund), the mixfonds (equities and bonds) and the milieufonds (environmental fund). almost 450 shareholders attended the meeting held ... its net asset value, the asn milieufonds achieved a return of 12.18% during the period under review. this was relatively high given the rises on equity markets. positive ...
asnbank.nl
blob.aspx?id 14214
... portfolios for the calvert social investment foundation and the sns institutional microfinance fund. at present triple jump is managing an equity and loan portfolio worth approximately eur 98 million. meeting of unit ... not affect the value of invest- ments in the asn-novib fund, as the fund's loans are based on a fixed interest rate and are stated at their nominal value. lending risks these ...
asnbank.nl
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