Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_2PeriodesTypeJaarrekeningDuration_NotesManagementExpensesBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Management fees/Currentrj-i:ManagementFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r0.c1Management fees/Previousrj-i:ManagementFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r1.c0Performance fees/Currentrj-i:PerformanceFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c1Performance fees/Previousrj-i:PerformanceFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r2.c0Service fees/Currentrj-i:ServiceFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c1Service fees/Previousrj-i:ServiceFeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r3.c0Equipment and furnishing expenses/Currentrj-i:EquipmentFurnishingExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c1Equipment and furnishing expenses/Previousrj-i:EquipmentFurnishingExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r4.c0Publicity expenses/Currentrj-i:PublicityExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c1Publicity expenses/Previousrj-i:PublicityExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r5.c0Other management expenses/Currentrj-cp-i:ManagementExpensesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c1Other management expenses/Previousrj-cp-i:ManagementExpensesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r6.c0Management expenses/Currentrj-i:ManagementExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c1Management expenses/Previousrj-i:ManagementExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam

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