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Net value asset investment company: breakdown

Name	NetValueAssetInvestmentCompanyBreakdownTitle
Namespace	http://www.nltaxonomie.nl/nt15/kvk/20201209/presentation/kvk-abstracts
Prefix	kvk-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Labels

Text	Lang	Role	Container role
Innerer Wert der Investmentgesellschaft: Aufschlüsselung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net value asset investment company: breakdown	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Valeur intrinsèque de l'organisme de placement: Répartition	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Intrinsieke waarde van de beleggingsinstelling: uitsplitsing	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
	Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
	Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
	Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	parent-child	urn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm