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dnb_tJ402-4 - Kosten vermogensbeheer

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J402-4

Beheerkosten

Performance gerelateerde kosten

Transactiekosten

Totaal vermogensbeheerkosten

Transactiekosten exclusief aan- en verkoopkosten

Aan- en verkoopkosten

010

020

030

040

050

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Kosten per beleggingscategorie

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Vastgoed

010

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem006	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem006	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem006	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem006	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem006	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Aandelen

020

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem007	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem007	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem007	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem007	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem007	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Alternatieve beleggingen

030

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem008	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem008	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem008	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem008	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem008	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Vastrentende waarden

040

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem009	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem009	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem009	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem009	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem009	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Hedgefunds

050

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem010	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem010	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem010	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem010	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem010	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Commodities

060

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem011	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem011	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem011	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem011	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem011	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Overige beleggingen

070

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem012	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem012	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem012	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem012	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem012	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Totaal kosten toe te wijzen aan categorieën excl. overlay

080

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem013	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem013	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem013	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem013	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem013	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Kosten overlay beleggingen

090

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem014	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem014	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem014	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem014	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem014	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Totaal kosten toe te wijzen aan categorieën incl. overlay

100

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem003	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Overige vermogensbeheerkosten

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Kosten vermogensbeheer pensioenfonds en bestuursbureau

110

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem015	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem015	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem015	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem015	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem015	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Kosten fiduciair beheer

120

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem016	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem016	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem016	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem016	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem016	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Bewaarloon

130

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem017	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem017	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem017	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem017	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem017	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Advieskosten vermogensbeheer

140

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem018	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem018	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem018	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem018	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem018	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Overige kosten vermogensbeheer

150

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem019	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem019	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem019	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem019	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem019	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Totaal overige vermogensbeheerkosten

160

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem004	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Totaal kosten vermogensbeheer

170

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:mi_ftk_004	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Kosten vermogensbeheer (excl. Transactiekosten) als percentage van het gemiddeld belegd vermogen

180

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem020	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem020	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem020	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem020	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem020	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x

Transactiekosten als percentage van het gemiddeld belegd vermogen

190

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem021	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem022	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem021	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem023	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem021	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem024	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem021	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem025	x

concept	dnb_met:pi_ftk_005	y
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem024	x
dnb_dim:ftk_dim062	dnb_ftk_dom023:mem005	y
dnb_dim:ftk_dim063	dnb_ftk_dom023:mem021	y
dnb_dim:ftk_dim064	dnb_ftk_dom023:mem026	x