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Name	ftk_dom023
Namespace	http://www.dnb.nl/xbrl/dict/exp
Prefix	dnb_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Kosten	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Kosten	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
ftk_dom023 [code]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Not applicable / All or Total `dnb_ftk_dom023:mem000`	domain-member	http://www.xbrl.org/2003/role/link
Interne kosten `dnb_ftk_dom023:mem001`	domain-member	http://www.xbrl.org/2003/role/link
Inkoop bij derden `dnb_ftk_dom023:mem002`	domain-member	http://www.xbrl.org/2003/role/link
Kosten naar beleggingscategorie `dnb_ftk_dom023:mem003`	domain-member	http://www.xbrl.org/2003/role/link
Overige vermogensbeheerkosten `dnb_ftk_dom023:mem004`	domain-member	http://www.xbrl.org/2003/role/link
Kosten vermogensbeheer `dnb_ftk_dom023:mem005`	domain-member	http://www.xbrl.org/2003/role/link
Vastgoed `dnb_ftk_dom023:mem006`	domain-member	http://www.xbrl.org/2003/role/link
Aandelen `dnb_ftk_dom023:mem007`	domain-member	http://www.xbrl.org/2003/role/link
Alternatieve beleggingen `dnb_ftk_dom023:mem008`	domain-member	http://www.xbrl.org/2003/role/link
Vastrentende waarden `dnb_ftk_dom023:mem009`	domain-member	http://www.xbrl.org/2003/role/link
Hedgefunds `dnb_ftk_dom023:mem010`	domain-member	http://www.xbrl.org/2003/role/link
Grondstoffen `dnb_ftk_dom023:mem011`	domain-member	http://www.xbrl.org/2003/role/link
Overige beleggingen `dnb_ftk_dom023:mem012`	domain-member	http://www.xbrl.org/2003/role/link
Alle beleggingscategorieën excl. overlay beleggingen `dnb_ftk_dom023:mem013`	domain-member	http://www.xbrl.org/2003/role/link
Alle beleggingscategorieën overlay beleggingen `dnb_ftk_dom023:mem014`	domain-member	http://www.xbrl.org/2003/role/link
Kosten vermogensbeheer van pensioenfonds en bestuursbureau `dnb_ftk_dom023:mem015`	domain-member	http://www.xbrl.org/2003/role/link
Kosten fiduciair beheer `dnb_ftk_dom023:mem016`	domain-member	http://www.xbrl.org/2003/role/link
Bewaarloon `dnb_ftk_dom023:mem017`	domain-member	http://www.xbrl.org/2003/role/link
Advieskosten vermogensbeheer `dnb_ftk_dom023:mem018`	domain-member	http://www.xbrl.org/2003/role/link
Overige kosten vermogenbeheer `dnb_ftk_dom023:mem019`	domain-member	http://www.xbrl.org/2003/role/link
Kosten vermogensbeheer als percentage van het gemiddeld belegd vermogen `dnb_ftk_dom023:mem020`	domain-member	http://www.xbrl.org/2003/role/link
Transactiekosten als percentage van het gemiddeld belegd vermogen `dnb_ftk_dom023:mem021`	domain-member	http://www.xbrl.org/2003/role/link
Beheerkosten `dnb_ftk_dom023:mem022`	domain-member	http://www.xbrl.org/2003/role/link
Performance gerelateerde kosten `dnb_ftk_dom023:mem023`	domain-member	http://www.xbrl.org/2003/role/link
Transactiekosten excl. aan- en verkoopkosten `dnb_ftk_dom023:mem024`	domain-member	http://www.xbrl.org/2003/role/link
Aan- en verkoopkosten `dnb_ftk_dom023:mem025`	domain-member	http://www.xbrl.org/2003/role/link
Totaal `dnb_ftk_dom023:mem026`	domain-member	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Kostenplaats `dnb_dim:ftk_dim061`	dimension-domain	http://www.xbrl.org/2003/role/link
Type vermogensbeheerkosten `dnb_dim:ftk_dim062`	dimension-domain	http://www.xbrl.org/2003/role/link
Kostencategorie `dnb_dim:ftk_dim063`	dimension-domain	http://www.xbrl.org/2003/role/link
Kostensoort `dnb_dim:ftk_dim064`	dimension-domain	http://www.xbrl.org/2003/role/link