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1 - 10 van 14 voor time price
blob.aspx?id 12703
... op koers provides detailed information about each investment fund, including its price and rates of return (and the sec- tors in which it ... have our economic impact is limited in this respect. apart from price and quality, achievements in relation to social and environmental matters ... caused me to abandon hope. no, it is time for action. it is time to do things differently, because it is possible to ...
asnbank.nl
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 ... schemes on the market without having to get a new licence every time. as a result of these changes, managers of existing collective invest- ment ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... the country selection for government bonds. the asn aandelenfonds invested in japan for the first time in 2004. it is possible to assess the sustain- ability performance of companies in japan ... in euro's annual return milieufonds - assets in euros number of outstanding units year-end price in euros annual return performance interest in sustainable, green and ethical invest- ment is increasing ...
asnbank.nl
ASN jrvrslg 2002 eng
... mixfonds (mixed fund) asn bank has already worked with the abf investment fund for some time. in 2001, the werknemers beleggings fonds (webefo employee investment fund) was incorporated into this ... 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 ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... by the manager in accordance with the management and custody conditions and submitted in good time for discussion at the meeting of unit holders. the board has ascertained that the manager ... expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result ) the total result per unit ...
asnbank.nl
DS3243_Jaarverslag
... asn aandelenfonds year total total total- return1 dividend number net asset price at income2 expenses net assets including paid of shares value per ... respect of the fund and is included in the issue price or the market price. the net loading is included in the profit ... , unless a medical problem can only be remedied, at the time of screening, by using genetically modified plants and or animals. ...
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- ... general asn mixfonds asn milieufonds sectors return market net asset price value prices (in euros) market price at the end high 10.20 12-month ... of the construction company, which was 5% above the share price at the time. in may and june, the weightings of cyclical stocks were ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... loans to green projects at very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these initiatives have a better chance of ... possible to earn the highest sustainable interest rate in the netherlands and at the same time invest in people, animals and the environment? with the sustainable asn internetsp ren account it ...
asnbank.nl
DS3243_Jaarverslag
... an end to processes whose adverse consequences are postponed until a future time, or passed on to the environment, nature or the poor. economic ... 0.60 means a gross return of 1.2% on the issue price of 50. this low return compared with the target was caused ... the currency risks can be hedged. little is expected for the time being from asia, as market conditions and legal requirements currently make ...
asnbank.nl
asn-inet-bel-eng.indd
... the asn milieufonds (asn milieu waterfonds since 1 march 2005) based on market price. shareholders' meeting for the first time this year, there was a single, combined shareholders' meeting for the ... 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
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