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kvk-table_NotesOngoingCostFactorInvestmentFirmTable - Notes to the financial statements - Disclosure of ongoing cost factor [table]

Disclosure of current expenses factor of classes of shares
conceptrj-i:CurrentExpensesFactorClassesOfSharesDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Disclosure of current expenses factor
conceptrj-i:CurrentExpensesFactorDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity
conceptrj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value
conceptrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Disclosure of current expenses factor of subfunds
conceptrj-i:CurrentExpensesFactorSubfundsDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx

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