Taxonomy Viewer

RJ 615 - Investment entities

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-615

Concept	Order
RJ 615 - Investment entities `rj-abstr:AnnualReportingGuidelines615Title`
Netto-active `rj-i:NetAssets`	1
Description of how many natural persons working under its responsibility receive a total annual remuneration of 1 million euros or more, as well as the business unit for which they mainly perform work `rj-i:NaturalPersonsTotalYearlyRemunerationOneMillionEuroIncludingBusinessUnitDescription`	2
Description of material changes to the adopted remuneration policy `rj-i:MaterialChangesRemunerationPolicyDescription`	3
Description of the manager's remuneration policy `rj-i:PolicyRemunerationManagerDescription`	4
Description of how remuneration and benefits have been calculated `rj-i:MethodCalculationRemunerationAndPayOutsDescription`	5
Description of the allocation or breakdown of remuneration to the individual investment entities `rj-i:AllocationRemunerationToIndividualInvestmentFirmsDescription`	6
Description of the results of the annual review and evaluation of the principles of the remuneration policy including irregularities that may have occurred `rj-i:ResultsYearlyEvaluationRemunerationPolicyDescription`	7
Credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccounts`	8
Investments (liability) `rj-i:InvestmentsLiabilities`	9
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	10
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactionsDescription`	11
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	12
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	13
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	14
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	15
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	16
Country counterparties description `rj-i:CountryCounterpartiesDescription`	17
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	18
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	19
Description of the assets involved in the different types of SFTs and total return swaps `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	20
Extent transaction costs of reissued price or purchased price `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPrice`	21
Disclosure of the item in the profit and loss account in which the surcharges and discounts for transaction costs included in the reissue price or purchase price of treasury shares are recognized `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPriceDescription`	22
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	23
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	24
Description of situation per year end activities non listed organisations `rj-i:SituationPerYearEndActivitiesNonListedOrganisationsDescription`	25
Other shares one time expenses participants investment entity `rj-i:OtherSharesOneTimeExpensesParticipantsInvestmentEntity`	26
Description of the way in which the surcharges and discounts of treasury shares are accounted for `rj-i:ProcessingSharesPremiumDiscountsDescription`	27
Description of the party benefiting from the surcharges and discounts of own shares `rj-i:PartyBenefittingSharesPremiumDiscountsDescription`	28
Description of the way in which the surcharges and discounts for own shares are calculated `rj-i:CalculationMethodTreasurySharesPremiumsDiscountsDescription`	29
Costs for custody of the assets of the investment entity `rj-i:CostsCustodyAssetsInvestmentEntity`	30
Costs outsourced work custody of investment entity `rj-i:CostsOutsourcedWorkCustodyOfInvestmentEntity`	31
Incorporation and emission expenses recorded in the income statement `rj-i:IncorporationAndEmissionExpensesRecordedInIncomeStatement`	32
Disclosure of annualised current expenses factor `rj-i:AnnualisedCurrentExpensesFactorDisclosure`	33
Disclosure of intrinsic value per participation right disclosure `rj-i:IntrinsicValuePerParticipationRightDisclosure`	34
Disclosure of outstanding participation rights `rj-i:ParticipationRightsOutstandingDisclosure`	35
Description of the realization of the realised and unrealised results `rj-i:RealizationOfRealisedAndUnrealisedResultsDescription`	36
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity `rj-i:BasisOfCalculationCostsParticipantsInvestmentEntityDescription`	37
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	38
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	39
Value of the borrowed and lent financial instruments `rj-i:BorrowedAndLentFinancialInstruments`	40
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	41
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	42
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	43
Description of the statement that the investment entity invests directly or indirectly in another investment entity managed by an affiliate of the manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	44
Description of the statement that the investment entity invests directly or indirectly in another investment entity that is an affiliate of the manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	45
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	46
Balance items where cash equivalents that deviate from definition cash and cash equivalents are processed `rj-i:ItemRecordedOnBalanceCashEquivalentsDeviateFromDefinition`	47
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	48
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	49
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	50
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	51
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`	52
Assets `jenv-bw2-i:Assets`	53
Investments `jenv-bw2-i:Investments`	54
Investments `jenv-bw2-dm:InvestmentsMember`	55
Sales of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsSalesEightyFivePercentOrMoreInvested`	56
Changes reserve from value adjustments `rj-i:ChangesReserveFromChangeValue`	57
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	58
Investment result from investment entity `rj-i:InvestmentResultFromInvestmentEntity`	59
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	60
Sold investments `rj-i:SoldInvestments`	61
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	62
Receivables `jenv-bw2-i:Receivables`	63
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	64
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	65
Creditors `rj-i:Creditors`	66
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	68
Equity `jenv-bw2-i:Equity`	69
Direct investment results `rj-i:DirectInvestmentResults`	71
Investment results from dividends `rj-i:InvestmentResultsDividends`	72
Investment results from interest income `rj-i:InvestmentResultsInterestIncome`	73
Investment results from rental income `rj-i:InvestmentResultsRentalIncome`	74
Indirect investment results `rj-i:IndirectInvestmentResults`	75
Other investment results `rj-i:InvestmentResultsInvestmentsOther`	76
Management expenses `rj-i:ManagementExpenses`	78
Custodian fees `rj-i:CustodianFees`	79
Other expenses `jenv-bw2-i:ExpensesOther`	80
Management fees `rj-i:ManagementFees`	81
Performance fees `rj-i:PerformanceFees`	82
Service fees `rj-i:ServiceFees`	83
Expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpenses`	84
Accommodation costs `rj-i:AccommodationCosts`	85
Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	86
Publicity expenses `rj-i:PublicityExpenses`	87
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`	88
Receipts relating to investments `rj-i:ReceiptsInvestments`	89
Purchase of investments `rj-i:PurchaseInvestments`	90
Sales of investments `rj-i:SalesInvestments`	91
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`	92
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`	93
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`	94
Net result (cashflow) `rj-i:NetResultCashFlow`	95
Unrealised differences in value `rj-i:UnrealisedValueDifferences`	96
Realised differences in value `rj-i:RealisedValueDifferences`	97
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	98
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`	99
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`	100
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`	101
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	102
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`	103
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	104
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`	105
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`	106
Net cash flows `rj-i:NetCashFlows`	107
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	108
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	109
Proceeds from re(placement) shares `rj-i:ProceedsReplacementShares`	110
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	111
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`	112
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`	113
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`	114
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments`	115
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	116
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescription`	117
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	118
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	119
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	120
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	121
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	122
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	123
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	124
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`	125
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	126
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`	127
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	128
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	129
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	130
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	131
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	132
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	133
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	134
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	135
Description of the execution of the valuation of the investment portfolio by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	136
Description of which part of the value of the investment portfolio was valued in which financial year `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	137
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	138
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	139
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	140
Disclosure of method of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:MethodValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	141
Disclosure of the frequency of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:FrequencyValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	142
Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	143
Management expenses `rj-dm:ManagementExpensesMember`	144
Custodian fees `rj-dm:CustodianFeesMember`	145
Auditors' fees `jenv-bw2-i:AuditorsFees`	146
Auditors' fees `rj-dm:AuditorsFeesMember`	147
Supervisory expenses `rj-i:SupervisionExpenses`	148
Supervisory expenses `rj-dm:SupervisionExpensesMember`	149
Marketing costs `rj-i:MarketingCosts`	150
Marketing costs `rj-dm:MarketingCostsMember`	151
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`	152
Expenses according to the prospectus `rj-i:ExpensesProspectus`	153
Actual expenses `rj-i:ExpensesActual`	154
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`	155
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`	156
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`	157
Realised profits on investments `rj-i:RealisedInvestmentsProfits`	158
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`	159
Realised losses on investments `rj-i:RealisedInvestmentsLosses`	160
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`	161
Book value of investments `rj-i:InvestmentsBookValue`	162
Market value of investments `rj-i:InvestmentsMarketValue`	163
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	164
Acquisitions of investments `rj-i:InvestmentsAcquisitionsMarketValue`	165
Acquisitions of investments of which 85 percent or more is invested in another investment entity `rj-i:InvestmentsAcquisitionsEightyFivePercentOrMoreInvested`	166
Revaluations of investments `rj-i:InvestmentsRevaluations`	167
Revaluations of investments `rj-i:InvestmentsRevaluationsMarketValue`	168
Revaluations of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsRevaluationsEightyFivePercentOrMoreInvested`	169
Price differences of investments `rj-i:InvestmentsPriceDifferences`	170
Price differences of investments `rj-i:InvestmentsPriceDifferencesMarketValue`	171
Price differences of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsPriceDifferencesEightyFivePercentOrMoreInvested`	172
Sales of investments `rj-i:InvestmentsSales`	173
Sales of investments `rj-i:InvestmentsSalesMarketValue`	174
Movement of investments `rj-i:InvestmentsMovement`	175
Movement of investments `rj-i:InvestmentsMovementMarketValue`	176
Investments in shares `rj-dm:InvestmentsSharesMember`	177
Investments in shares `rj-i:InvestmentsShares`	178
Investments in bonds `rj-i:InvestmentsBonds`	179
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`	180
Investments in other bonds `rj-i:InvestmentsBondsOther`	181
Investments in private loans `rj-i:InvestmentsPrivateLoans`	182
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`	183
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`	184
Investments in real estate `rj-i:InvestmentsRealEstate`	185
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`	186
Investments in other real estate `rj-i:InvestmentsRealEstateOther`	187
Investments in precious metals `rj-i:InvestmentsPreciousMetals`	188
Other investments `rj-i:InvestmentsOther`	189
Investments in bonds `rj-dm:InvestmentsBondsMember`	190
Investments in Dutch state bonds `rj-dm:InvestmentsDutchStateBondsMember`	191
Investments in bonds other `rj-dm:InvestmentsBondsOtherMember`	192
Investments in private loans `rj-dm:InvestmentsPrivateLoansMember`	193
Investments in mortgage loans `rj-dm:InvestmentsMortgageLoansMember`	194
Investments in options warrants `rj-dm:InvestmentsOptionsWarrantsMember`	195
Investments in real estate `rj-dm:InvestmentsRealEstateMember`	196
Investments in real estate in the Netherlands `rj-dm:InvestmentsRealEstateInTheNetherlandsMember`	197
Investments in other real estate `rj-dm:InvestmentsRealEstateOtherMember`	198
Investments in precious metals `rj-dm:InvestmentsPreciousMetalsMember`	199
Other investments `rj-dm:InvestmentsOtherMember`	200
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	201
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyEightyFivePercentOrMoreInvestedDisclosure`	202
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	203
Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	204
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	205
Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	206
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	207
Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	208
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`	209
Disclosure of net asset value 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure`	210
Payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`	211
Payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	212
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`	213
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	214
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`	215
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	216
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`	217
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	218
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	219
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`	220
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`	221
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`	222
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`	223
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`	224
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`	225
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`	226
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`	227
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiaries`	228
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntity`	229
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiaries`	230
Remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntity`	231
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiaries`	232
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	233
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	234
Current expenses factor `rj-i:CurrentExpensesFactor`	235
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`	236
Performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue`	237
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`	238
Disclosure 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 `rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure`	239
Current expenses factor of the subfund `rj-i:CurrentExpensesFactorSubfund`	240
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`	241
Current expenses factor of the class of shares `rj-i:CurrentExpensesFactorClassOfShares`	242
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`	243
Turnover ratio `rj-i:TurnoverRatio`	244
Disclosure of turnover ratio `rj-i:TurnoverRatioDisclosure`	245
Sub fund portfolio circulation factor `rj-i:TurnoverRatioSubfund`	246
Disclosure of turnover ratio of sub funds `rj-i:TurnoverRatioSubfundsDisclosure`	247
Policy of transaction costs `rj-i:TransactionCostsPolicy`	248
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	249
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	250
Disclosure of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssueDisclosure`	251
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	252
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	253
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsDisclosure`	254
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	255
Expenses and reimbursements for lending of financial instruments `rj-i:ReimbursementsBorrowingLendingFinancialInstruments`	256
Expenses of borrowing of financial instruments `rj-i:ExpensesBorrowingLendingFinancialInstruments`	257
Expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstruments`	258
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	259
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosure`	260
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy`	261
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	262
The names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipants`	263
Policy of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipantsPolicy`	264
Disclosure of the names of the manager, investment entity or custodian related parties to whom the brokerage fees have benefited `rj-i:AllowancesPaidToAttractParticipantsDisclosure`	265
Other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpenses`	266
Disclosure of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesDisclosure`	267
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	268
Disclosure of personal interest in investments of managing and supervisory directors `rj-i:PersonalInterestInInvestmentsDisclosure`	269
Amount of personal interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsAmount`	270
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount`	271
Amount of personal interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsAmount`	272
Personal control interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsControlRights`	273
Personal control interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsControlRights`	274
Personal control interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRights`	275
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	276
Disclosure of the basis of deferred taxes relating to the investments `rj-i:DeferredTaxInvestmentsDisclosure`	277
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	278
Disclosure of premiums and discounts of treasury shares `rj-i:TreasurySharesPremiumsDiscountsDisclosure`	279
Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit `rj-i:TreasurySharesOneTimeExpensesDisclosure`	280
Treasury shares `jenv-bw2-i:TreasuryShares`	281
Withdrawn treasury shares `rj-i:TreasurySharesWithdrawn`	282
Acquired treasury shares `rj-i:TreasurySharesAcquired`	283
Reissued or issued treasury shares `rj-i:TreasurySharesIssuedReissued`	284
Other movements in treasury shares `rj-i:TreasurySharesMovementOther`	285
Movement in treasury shares `rj-i:TreasurySharesMovement`	286
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	287
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	288
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	289
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	290
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	291
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	292
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	293
Description of the objective `rj-i:TheObjectiveDescription`	294
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`	295
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`	296
Investment result per unit `rj-i:InvestmentResultPerUnit`	297
Income of the investment result per unit `rj-i:InvestmentResultPerUnitIncome`	298
Changes in value of the investment result per unit `rj-i:InvestmentResultPerUnitChangesInValue`	299
Expenses of the investment result per unit `rj-i:InvestmentResultPerUnitExpenses`	300
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	301
Indication of where the corporate governance statement is available to the public electronically `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	302
In control statement of the administrator `rj-i:InControlStatementAdministrator`	303
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	304
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	305
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	306
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	307
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	308
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	309
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	310
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	311
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	312
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	313
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	314
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`	315
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`	316
Current securities `jenv-bw2-i:SecuritiesCurrent`	317
Financial instruments that are not traded on a regulated market or other market in financial instruments `rj-i:FinancialInstrumentsOther`	318
Financial instruments allowed to be listed on a regulated market `rj-i:FinancialInstrumentsAllowedListedOnRegulatedMarket`	319
Securities that will be allowed or be traded on regulated market within one year `rj-i:SecuritiesThatWillBeAllowedTradedOnRegulatedMarketWithinOneYear`	320
Financial instruments not allowed to be listed or are not traded on a regulated market `rj-i:FinancialInstrumentsNotAllowedListedOrNotTradedOnRegulatedMarket`	321
Movement in equity during the period `jenv-bw2-i:EquityMovement`	322
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`	323
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`	324
Movement in equity as a result of taxes `rj-i:EquityTaxes`	325
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`	326
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`	327
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`	328
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`	329
Disclosure of payables from transactions relating to financial instruments `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`	330
Equalisation account `rj-i:EqualisationAccount`	331