| Type | including |
|---|---|
| Role | urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm |
| Type | Element |
|---|---|
| Hypercube | sbr-dim:ValidationTable |
| Explicit | jenv-bw2-dim:BasisOfPreparationAxis |
| Member | jenv-bw2-dm:CommercialMember |
| Explicit | jenv-bw2-dim:FinancialStatementsTypeAxis |
| Member | jenv-bw2-dm:SeparateMember |
| Label/QName |
|---|
sbr-dim:ValidationLineItems |
kvk-i:ManagementExpensesOther |
rj-i:EquipmentFurnishingExpenses |
rj-i:ManagementExpenses |
rj-i:ManagementFees |
rj-i:PerformanceFees |
rj-i:PublicityExpenses |
rj-i:ServiceFees |