Index IndexConstraints ConstraintsDPM Map DPM Map

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

CurrentPrevious
Performance fees of administrator or investment advisor as a percentage of the average net asset value
Current expenses factor

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC