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RJ 615 - Investment entities [title]

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Name	AnnualReportingGuidelines615Title
Namespace	http://www.nltaxonomie.nl/nt12/rj/20170714.a/presentation/rj-abstracts
Prefix	rj-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
RJ 615 - Investmentgesellschaften [Titel]	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 615 - Investment entities [title]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 615 -Entités d'investissement [titre]	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 615 - Beleggingsentiteiten [titel]	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Foreign currency translation reserve `venj-bw2-i:ForeignCurrencyTranslationReserve`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Assets `venj-bw2-i:Assets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments `venj-bw2-i:Investments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Cash and cash equivalents `venj-bw2-i:CashAndCashEquivalents`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Receivables `venj-bw2-i:Receivables`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Prepayments and accrued income `venj-bw2-i:AccruedIncome`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Equity and liabilities `venj-bw2-i:EquityAndLiabilities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Creditors `rj-i:Creditors`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Liabilities `venj-bw2-i:Liabilities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Equity `venj-bw2-i:Equity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Income `venj-bw2-i:Income`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Direct investment results `rj-i:DirectInvestmentResults`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investment results from dividends `rj-i:InvestmentResultsDividends`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investment results from interest income `rj-i:InvestmentResultsInterestIncome`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investment results from rental income `rj-i:InvestmentResultsRentalIncome`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Indirect investment results `rj-i:IndirectInvestmentResults`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments results of other investments `rj-i:InvestmentResultsInvestmentsOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses `venj-bw2-i:Expenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Management expenses `rj-i:ManagementExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Custodian fees `rj-i:CustodianFees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other expenses `venj-bw2-i:ExpensesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Management fees `rj-i:ManagementFees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Performance fees `rj-i:PerformanceFees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Service fees `rj-i:ServiceFees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses of employee benefits `venj-bw2-i:EmployeeBenefitsExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Accommodation costs `rj-i:AccommodationCosts`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Publicity expenses `rj-i:PublicityExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other management expenses `rj-i:ManagementExpensesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Receipts relating to investments `rj-i:ReceiptsInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Purchase of investments `rj-i:PurchaseInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Sales of investments `rj-i:SalesInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other cash flows from (used in) investment activities `rj-i:CashFlowsInvestmentActivitiesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Net result (cashflow) `rj-i:NetResultCashFlow`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Unrealised differences in value `rj-i:UnrealisedValueDifferences`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Realised differences in value `rj-i:RealisedValueDifferences`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Net cash flows `rj-i:NetCashFlows`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the transactions with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the transactions with related parties of the fund manager, investment entity or custodian that are not at arm's length `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the availability of the annual report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Management expenses [member] `rj-dm:ManagementExpensesMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Custodian fees [member] `rj-dm:CustodianFeesMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Auditors' fees `venj-bw2-i:AuditorsFees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Auditors' fees [member] `rj-dm:AuditorsFeesMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Supervisory expenses `rj-i:SupervisionExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Supervisory expenses [member] `rj-dm:SupervisionExpensesMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Marketing costs `rj-i:MarketingCosts`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Marketing costs [member] `rj-dm:MarketingCostsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses according to the prospectus `rj-i:ExpensesProspectus`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Actual expenses `rj-i:ExpensesActual`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Realised profits on investments `rj-i:RealisedInvestmentsProfits`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Realised losses on investments `rj-i:RealisedInvestmentsLosses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Book value of investments `rj-i:InvestmentsBookValue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Market value of investments `rj-i:InvestmentsMarketValue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Revaluations of investments `rj-i:InvestmentsRevaluations`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Price differences of investments `rj-i:InvestmentsPriceDifferences`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Sales of investments `rj-i:InvestmentsSales`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other movements of investments `rj-i:InvestmentsMovementOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement of investments `rj-i:InvestmentsMovement`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in shares [member] `rj-dm:InvestmentsSharesMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in shares `rj-i:InvestmentsShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in bonds `rj-i:InvestmentsBonds`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in other bonds `rj-i:InvestmentsBondsOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in private loans `rj-i:InvestmentsPrivateLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in real estate `rj-i:InvestmentsRealEstate`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in other real estate `rj-i:InvestmentsRealEstateOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in precious metals `rj-i:InvestmentsPreciousMetals`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other investments `rj-i:InvestmentsOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in bonds [member] `rj-dm:InvestmentsBondsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in Dutch state bonds [member] `rj-dm:InvestmentsDutchStateBondsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in bonds other [member] `rj-dm:InvestmentsBondsOtherMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in private loans [member] `rj-dm:InvestmentsPrivateLoansMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in mortgage loans [member] `rj-dm:InvestmentsMortgageLoansMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in options warrants [member] `rj-dm:InvestmentsOptionsWarrantsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in real estate [member] `rj-dm:InvestmentsRealEstateMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in real estate in the Netherlands [member] `rj-dm:InvestmentsRealEstateInTheNetherlandsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in other real estate [member] `rj-dm:InvestmentsRealEstateOtherMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in precious metals [member] `rj-dm:InvestmentsPreciousMetalsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other investments [member] `rj-dm:InvestmentsOtherMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments [member] `venj-bw2-dm:InvestmentsMember`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Payables from hedging transactions concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of payables from hedging transactions concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Payables from hedging transactions not concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of payables from hedging transactions not concerning the price and exchange rate risk of investments `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterests`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the key employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the other employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityOtherEmployees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiaries`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiaries`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiaries`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Current expenses factor `rj-i:CurrentExpensesFactor`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity `rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Current expenses factor of the subfund `rj-i:CurrentExpensesFactorSubfund`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Current expenses factor of the class of shares `rj-i:CurrentExpensesFactorClassOfShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Turnover ratio `rj-i:TurnoverRatio`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of turnover ratio `rj-i:TurnoverRatioDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Sub fund portfolio circulation factor `rj-i:TurnoverRatioSubfund`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of turnover ratio of sub funds `rj-i:TurnoverRatioSubfundsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of transaction costs `rj-i:TransactionCostsPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssuePolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssueDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Reimbursement for borrowing and lending of financial instruments `rj-i:ReimbursementsBorrowingLendingFinancialInstruments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses of borrowing and lending of financial instruments `rj-i:ExpensesBorrowingLendingFinancialInstruments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstruments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipants`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of personal interest in investments `rj-i:PersonalInterestInInvestmentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Amount of personal interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsAmount`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Amount of personal interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsAmount`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Personal interest in investments of supervisory directors and former supervisory directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsControlRights`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Personal interest in investments of managing directors and former managing directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsControlRights`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Personal interest in investments of managing and supervisory directors and former managing and supervisory directors as percentage of control rights `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRights`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of deferred tax relating to investments `rj-i:DeferredTaxInvestmentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of premiums and discounts of treasury shares `rj-i:TreasurySharesPremiumsDiscountsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of one-time entrance and redemption fees `rj-i:TreasurySharesOneTimeExpensesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Treasury shares `venj-bw2-i:TreasuryShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Withdrawn treasury shares `rj-i:TreasurySharesWithdrawn`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Acquired treasury shares `rj-i:TreasurySharesAcquired`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Reissued or issued treasury shares `rj-i:TreasurySharesIssuedReissued`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other movements in treasury shares `rj-i:TreasurySharesMovementOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in treasury shares `rj-i:TreasurySharesMovement`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the objective `rj-i:DescriptionOfTheObjective`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Investment result per unit `rj-i:InvestmentResultPerUnit`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Income of the investment result per unit `rj-i:InvestmentResultPerUnitIncome`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Changes in value of the investment result per unit `rj-i:InvestmentResultPerUnitChangesInValue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Expenses of the investment result per unit `rj-i:InvestmentResultPerUnitExpenses`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other changes of the investment result per unit `rj-i:InvestmentResultPerUnitChangesOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Communication on compliance with the principles and best practices of the Dutch corporate governance code `venj-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Link to the publicly available statement on corporate governance `venj-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
In control statement of the administrator `rj-i:InControlStatementAdministrator`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of underlying positions held by derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of business developments for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Receivables from credit institutions `venj-bw2-i:ReceivablesFromCreditInstitutions`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Current securities `venj-bw2-i:SecuritiesCurrent`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Other financial instruments `rj-i:FinancialInstrumentsOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity during the period `venj-bw2-i:EquityMovement`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of taxes `rj-i:EquityTaxes`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of result allocation `venj-bw2-i:EquityResultAllocation`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Disclosure of payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615
Equalisation account `rj-i:EqualisationAccount`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-615