Notes to the consolidated financial statements - Disclosure of ongoing cost factor

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-consolidated-ongoing-cost-factor-investment-firm
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ConceptOrder
kvk-abstr:OngoingCostFactorDisclosureTitle
rj-i:CurrentExpensesFactorClassesOfSharesDisclosure
1
rj-i:CurrentExpensesFactorDisclosure
2
3
rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure
4
rj-i:CurrentExpensesFactorSubfundsDisclosure
5

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