Taxonomy Viewer

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-ongoing-cost-factor-investment-firm

Concept	Order
Disclosure of ongoing cost factor [title] `kvk-abstr:OngoingCostFactorDisclosureTitle`
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`	1
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`	2
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`	3
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`	4
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`	5