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1 - 10 van 22 voor value fund
blob.aspx?id 5264
... de fondsen van de vennootschap worden met ingang van 26 februari euronext fund service 2007 verhandeld via euronext fund service (efs), het handelssysteem voor in neder- land geregistreerde, aan euronext ... in financiele instrumenten in azie kan de waar- dering geschieden op basis van fair value pricing, waarbij de intrinsieke waarde wordt geactualiseerd op basis van de ontwikkeling van relevante ...
asnbank.nl
blob.aspx?id 11601
... fund year total income total expen- net assets yield dividends number of net asset (in eur diture (in eur (in eur including paid units in issue value ... statement of investments financial statements for 2006 loans loan country value at value at year-end 2006 year-end 2005 aned ... total loans 31,856 13,900 participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru ...
asnbank.nl
blob.aspx?id 12703
... companies with ad- ditional potential for growth asn groenprojectenfonds accredited green projects asn-novib fund microcredit in developing countries asnbankandcreditfacilities asn bank also provides business loans to com- panies ... the treatment of areas which are pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a production company which has 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 ... value of the investments in the asn-novib fonds as the fund has loans and advances with fixed interest rates which are stated at face value ... 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 ...
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 ... interest rates. keyfigures(inmillioneuros) 2005 2004 change savings investment fund assets under management interest result other income expenses net profit ... i g u r e s listofasnbankinvestmentfunds 2005 2004 numberof fund numberof fund (in thousands) units assets units assets asn aandelenfonds ...
asnbank.nl
ASN jrvrslg 2002 eng
... 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) ... year. 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 as ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... were issued. net asset value per unit fell from 50.50 to 50.29 (-0.4%). the strong growth in the fund was a result of ... 24% 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 number ... 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. ...
asnbank.nl
DS3243_Jaarverslag
... fund) and the milieufonds (environmental fund), will be brought within a single structure. this merger is primarily technical in nature and will not affect the nature, size or the value ... under review to the average net asset value of the fund in question. as a result of the ... date. investments listed investments are shown at market value. the market value of the equity portfolio is calcu- lated ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... 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 ... upon market prices. 3 ) income excludes changes in the value of investments. return market net asset benchmark msci price value average average aandelenfonds asn obligatiefonds nextpreviousback to contents l m ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... 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 ... banks 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
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