Notes to the consolidated financial statements - Ongoing cost factor: Breakdown

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:notes-consolidated-ongoing-cost-factor-breakdown-investment-firm
de en fr nl
ConceptOrder
sbr-dim:ValidationLineItems
rj-i:CurrentExpensesFactor
1
rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue
2