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Name	GeneralNotesTitle
Namespace	http://www.nltaxonomie.nl/nt13/kvk/20181212.b/presentation/kvk-abstracts
Prefix	kvk-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
Allgemeine Erläuterung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
General notes	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Annexe générale	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Algemene toelichting	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Description of the most important activities of the entity `rj-i:MostImportantActivitiesEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the location of the actual activities `rj-i:LocationActualActivitiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of deferred tax relating to investments `rj-i:DeferredTaxInvestmentsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of related party transactions `jenv-bw2-i:RelatedPartyTransactionsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of situation per year end activities non listed organisations `rj-i:DescriptionOfSituationPerYearEndActivitiesNonListedOrganisations`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm
Description of the most important activities of the entity `rj-i:MostImportantActivitiesEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the location of the actual activities `rj-i:LocationActualActivitiesDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of deferred tax relating to investments `rj-i:DeferredTaxInvestmentsDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of related party transactions `jenv-bw2-i:RelatedPartyTransactionsDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
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`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Description of situation per year end activities non listed organisations `rj-i:DescriptionOfSituationPerYearEndActivitiesNonListedOrganisations`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	parent-child	urn:kvk:linkrole:notes-general-notes-investment-firm

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	Name	Relation Type	Role
	Notes to the financial statements `kvk-abstr:NotesTitle`	parent-child	http://www.xbrl.org/2008/role/link