Index
Constraints
DPM Mapkvk-table_NotesOngoingCostFactorInvestmentFirmTable - Notes to the financial statements - Disclosure of ongoing cost factor [table]
| Disclosure of current expenses factor of classes of shares | ||
| Disclosure of current expenses factor | ||
| Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity | ||
| Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value | ||
| Disclosure of current expenses factor of subfunds | ||