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1 - 10 van 36 voor investment management
asn-jvs-NOVIB-eng.indd
... other operating income interest on current account 92 68 total operating income 619 456 expenses investment management expenses 404 331 capital duty 67 6 total operating expenses 471 337 net profit 148 ... in various types of financial risk. the risks arise from managing investment portfolios. the policy applied by the board of management of the fund on these risks is set out below. financial ...
asnbank.nl
DS3243_Jaarverslag
... for unit holders. transaction charges participation in the fund is through an asn investment account or an investment account with another institution in sns reaal group. there are no charges ... other operating income interest on current account 68 88 total operating income 456 368 expenses investment management expenses 331 235 capital duty 6 7 total operating expenses 337 242 net result ...
asnbank.nl
blob.aspx?id 14214
... r e p o r t management fees the annual fees for the management of asn bank's investment funds are payable in their entirety ... miscellaneous income 0 5 total operating income 3,445 2,003 expenditure investment management expenses 1,736 1,003 total expenditure 1,736 1,003 ... of varying nature to it. these risks are inherent in the management of investment portfolios. the policy pursued by the fund's board ...
asnbank.nl
blob.aspx?id 12575
... gaan we invulling geven aan een duurzaam stembeleid. dit iss-sri (social responsible investment) proxyvoting beleid zal worden aangevuld met een specifiek asn duur- zaam stembeleid waarbij ... wereldmarktleider op het gebied van windmolenproductie publi- ceerde uitstekende jaarcijfers. bovendien herhaal- de het management de goede vooruitzichten voor de komende twee jaar. het aandeel heeft duide- lijk ...
asnbank.nl
blob.aspx?id 11601
... u a l r e p o r t management fees theannualfeesforthemanagementofasn bank'sinvestmentfundsarepayableintheir entiretytoasnbeleggingsinstellingenbeheer b.v.,whichisresponsibleformanagingand administeringthesefunds. ... andremit5%ofthecashdividendsitpaystoits unitholders. socially responsible investment allowance asofjanuary2004additionaltaxbenefits applytoinvestmentsintheasn-novibfundfol- ...
asnbank.nl
blob.aspx?id 12703
... occur- red in investment fund management. proactive cost management has ensured that the increase in expenditure was confined to 8.8%. savingsundermanagement in 2006 savings under management leapt by a ... more people. lion was provided to hospitals, water management boards, housing corporations and municipalities. otherachievements during an ethical investment day asn bank announced that it would be ...
asnbank.nl
blob.aspx?id 10039
... is the real significance of the work eradica- ting poverty. management fee the annual management fee for all the asn bank investment funds is paid to asn beleg- gingsinstellingen beheer b.v., which ... in assets under management. this led to higher proceeds than budgeted in 2005, as a result of a greater than expected increase in the assets under management of all the investment funds. there ...
asnbank.nl
blob.aspx?id 10821
... as a result of interest rate movements, this was offset by higher gross income from investment fund management. expenses did, however, rise considerably compared with 2004. strong growth in the number of ... assets under management rose by 676 million to 2,993 million (+30%) the assets of the asn ethical investment funds increased by 304 million to 985 million (+45%) savings under management rose by ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... investment funds total available for sustainability share of ethical saving and investment market n a uses 100% recycled paper that is suitable for recycling. aiming to increase the number of women in management ... asn bank by sns asset management and asn bank then decided which could be included in the investment universe. nineteen japanese companies were added to the investment universe in 2004. ...
asnbank.nl
2962_Covers Jaarverslagen
... intensief proces waarbij nauw samenwerkt met de duurzaamheidanalisten van sns asset management. extra aandacht werd daarbij besteed aan het aangescherpte standpunt rond gentechnologie ... de nederlandse waterschapsbank de nederlandse investeringsbank voor ontwikkelingslanden depfa bank european investment bank european mortgage secs. friesland bank 4 onderhandse leningen participaties stichting ...
asnbank.nl
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