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1 - 7 van 7 voor value series
blob.aspx?id 5264
... zogenaamd paraplu- fonds, waarbij de gewone aandelen van de vennootschap zijn onderverdeeld in verschillende series, de fondsen. elk fonds heeft zijn eigen beleggingsbeleid, risicoprofiel en koersvorming. binnen de ... 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 ...
asnbank.nl
DS3243_Jaarverslag
... sheet date. investments listed investments are shown at market value. the market value of the equity portfolio is calcu- lated based upon ... accounting standards for the particular investment. changes in value realised and unrealised changes in value are cre- dited or debited to the ... on the nominal value of the priority shares, that will be paid to the holders of ordi- nary shares for each series of ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... based 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 general ... structure . the share capital of asn beleggingsfondsen n.v. is subdivided into a number of series, which are referred to as funds . each fund has its own investment policy and a ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... asylum seeks and illegal immigrants in the netherlands. de illegalen (the illegal immigrants) was a series of articles by ricci scheldwacht in hp de tijd about the lives of second-class ... commercial 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 service provided ...
asnbank.nl
asn-inet-bel-eng.indd
... t asn aandelenfonds general return market price net asset value msci average average sectors technology 22% telecoms 17% utilities 6 ... , the overweight position in cisco systems contributed negatively. the market value of this hardware systems manufacturer fell by 26%, as investors ... of asn beleggingsfondsen n.v. is subdivided into a number of series, which are referred to as funds . each fund has ...
asnbank.nl
ASN De Bank Eng.indd
... tegy enabled our sustainable investment funds to outperform the regular stock market, even though value losses could not be avoided. saving, investing and financing the savings balance of ... (grl), sponsoractie stop kinderarbeid, na- tionaal sustainability congres, duurzame dinsdag, de rode hoed (series of debates on the climate le- gislation and biofuels), vbdo studies, omniversum, amnesty ...
asnbank.nl
omslag eng-asn met rug.indd
... of what a bank can do to observe human rights, which was published in the series embedding human rights in business practice. the un global compact is an initiative of the ... increasingly serious. in these circumstances, sustainable banking which is based on complete transparency proved its value. in 2009 we were committed to transforming the threat of climate change into new opportunities ...
asnbank.nl
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