How should fee and expense metrics be determined in case a  fund manager wishes to disclose quarterly ratios? INREV Guidelines require the computation of the fee and exp ...

Wie sollten die Gebühren- und Ausgabenkennzahlen bestimmt werden, wenn ein Fondsmanager vierteljährliche Quoten offenlegen möchte? Die INREV-Richtlinien schreiben d ...

As described in module 4 of the INREV guidelines, INREV’s objective in establishing these guidelines is to provide managers with guidance on how to calculate and disclose an ...

As described in module 4 of the INREV guidelines, INREV’s objective in establishing these guidelines is to provide managers with guidance on how to calculate and disclose an ...

How can fund managers and investors access their own materiality and disclose this? Calculating INREV NAV, the question might arise if a certain suggested INREV NAV adjustment wou ...

How can fund managers and investors access their own materiality and disclose this? Calculating INREV NAV, the question might arise if a certain suggested INREV NAV adjustment wou ...

Financial reporting frameworks often discuss the concept of materiality in the context of the preparation and presentation of financial statements. Although the topic is approached ...

Financial reporting frameworks often discuss the concept of materiality in the context of the preparation and presentation of financial statements. Although the topic is approached ...

VERNI Real Estate S.A. - and notes The Balance sheet and Profit and Loss account of VERNI Real Estate S.A. are prepared according to IFRS accounting principles. The Balance sheet ...

VERNI Real Estate S.A. - and notes The Balance sheet and Profit and Loss account of VERNI Real Estate S.A. are prepared according to IFRS accounting principles. The Balance sheet ...