Index Index

Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity

NameInvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure
Namespacehttp://www.nltaxonomie.nl/nt12/rj/20171213/dictionary/rj-data
Prefixrj-i
Data typenl-types:formattedExplanationItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De nadere informatie over het niveau van kosten van de andere beleggingsentiteit gerelateerd aan de gemiddelde intrinsieke waarde van de andere beleggingsentiteit.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Offenlegung der Höhe der Kosten der anderen Investmentgesellschaft, mit Bezug zum durchschnittlichen Substanzwert der anderen Investmentgesellschaftdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Informations à fournir sur le niveau des coûts de l'autre entité de placement lié à la valeur intrinsèque moyenne de l'autre entité de placementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Informatieverschaffing over het niveau van kosten van de andere beleggingsentiteit gerelateerd aan de gemiddelde intrinsieke waarde van de andere beleggingsentiteitnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2017-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph413http://www.xbrl.org/2003/role/reference

Related Parent Concepts

NameRelation TypeRole
sbr-dim:ValidationLineItems
domain-memberurn:rj:linkrole:annual-reporting-guidelines-615
rj-abstr:AnnualReportingGuidelines615Title
parent-childurn:rj:linkrole:annual-reporting-guidelines-615

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