Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Disclosure of current expenses factor of classes of shares/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:CurrentExpensesFactorClassesOfSharesDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Disclosure of current expenses factor/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:CurrentExpensesFactorDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Disclosure of current expenses factor of subfunds/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:CurrentExpensesFactorSubfundsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Disclosure of annualised current expenses factor/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1.1rj-i:AnnualisedCurrentExpensesFactorDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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