Index Index

Disclosure of net value asset investment company

NameNetValueAssetInvestmentCompanyDisclosureTitle
Namespacehttp://www.nltaxonomie.nl/nt17/kvk/20221214.a/presentation/kvk-abstracts
Prefixkvk-abstr
Data typexbrli:stringItemType
Period typeduration
Substitution Groupsbr:presentationItem
BalanceNone
NillableFalse
AbstractTrue

Labels

TextLangRoleContainer role
Erläuterung des inneren Werts der Investmentgesellschaftdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of net value asset investment companyenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Note sur la valeur intrinsèque de l'organisme de placementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Toelichting op intrinsieke waarde van de beleggingsinstellingnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
rj-i:NetAssetValueInvestmentEntityDisclosure
parent-childurn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-investment-firm
rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure
parent-childurn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-investment-firm
rj-i:ParticipationRightsOutstandingDisclosure
parent-childurn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-investment-firm
rj-i:IntrinsicValuePerParticipationRightDisclosure
parent-childurn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-investment-firm
rj-i:NetAssetValueInvestmentEntityDisclosure
parent-childurn:kvk:linkrole:notes-net-value-asset-investment-company-investment-firm
rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure
parent-childurn:kvk:linkrole:notes-net-value-asset-investment-company-investment-firm
rj-i:ParticipationRightsOutstandingDisclosure
parent-childurn:kvk:linkrole:notes-net-value-asset-investment-company-investment-firm
rj-i:IntrinsicValuePerParticipationRightDisclosure
parent-childurn:kvk:linkrole:notes-net-value-asset-investment-company-investment-firm

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