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kvk-table_NotesConsolidatedTurnoverRatioSubfundsSpecificationInvestmentFirmTable - Notes to the consolidated financial statements - Turnover ratio: Specification

Sub fund portfolio circulation factorPresentation order
rj-dim:TurnoverRatioSubfundsAxis
conceptrj-i:TurnoverRatioSubfundx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
rj-dim:TurnoverRatioSubfundsAxis*y
conceptnl-cd:PresentationOrderx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
rj-dim:TurnoverRatioSubfundsAxis*y
conceptrj-i:TurnoverRatioSubfundx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
rj-dim:TurnoverRatioSubfundsAxis*y
conceptnl-cd:PresentationOrderx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
rj-dim:TurnoverRatioSubfundsAxis*y

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