Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-consolidated-ongoing-cost-factor-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated [member] `venj-bw2-dm:ConsolidatedMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`
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`
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`