IndexAmount 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
| Name | RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments |
|---|---|
| Namespace | http://www.nltaxonomie.nl/nt15/rj/20201209/dictionary/rj-data |
| Prefix | rj-i |
| Data type | nl-types:monetaryNoDecimals20ItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | False |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| De transacties van de beheerder, beleggingsentiteit of aan de bewaarder gelieerde partijen die niet op een gereglementeerde markt of een andere markt in financiële instrumenten worden verricht. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Anzahl der Transaktionen mit von dem Verwalter, der Investmentgesellschaft oder dem Verwahrer verbundenen Parteien, die nicht auf einem geregelten Markt oder einem anderen Markt (für) Finanzinstrumente durchgeführt wurden | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 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 | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des transactions avec les parties liées au gestionnaire, à l'entité d'investissement ou au dépositaire qui ne disposent pas d'instruments financiers sur un marché réglementé ou un autre marché | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Bedrag gemoeid met transacties met van de beheerder, beleggingsentiteit of bewaarder gelieerde partijen die niet op een gereglementeerde markt of een andere markt in financiële instrumenten worden verricht | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Chapter | 615 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2020-01-01 | http://www.xbrl.org/2003/role/reference |
| Name | Richtlijnen voor de jaarverslaggeving | http://www.xbrl.org/2003/role/reference |
| Paragraph | 401 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | d | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-consolidated-general-notes-related-parties-fund-manager-breakdown-investment-firm |
| sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-general-notes-related-parties-fund-manager-breakdown-investment-firm |
| kvk-abstr:GeneralNotesRelatedPartiesFundManagerBreakdownTitle | parent-child | urn:kvk:linkrole:notes-consolidated-general-notes-related-parties-fund-manager-breakdown-investment-firm |
| kvk-abstr:GeneralNotesRelatedPartiesFundManagerBreakdownTitle | parent-child | urn:kvk:linkrole:notes-general-notes-related-parties-fund-manager-breakdown-investment-firm |