Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Disclosure of current expenses factor of classes of shares/kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1rj-i:CurrentExpensesFactorClassesOfSharesDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c0Disclosure of current expenses factor/kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1rj-i:CurrentExpensesFactorDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r2.c0Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity/kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r3.c0Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value/kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r4.c0Disclosure of current expenses factor of subfunds/kvk-table_NotesConsolidatedOngoingCostFactorInvestmentFirmTable-x.1.1.1rj-i:CurrentExpensesFactorSubfundsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember

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