IndexDisclosure of net asset value of investment entity
| Name | NetAssetValueInvestmentEntityDisclosure |
|---|---|
| Namespace | http://www.nltaxonomie.nl/nt12/rj/20170714.a/dictionary/rj-data |
| Prefix | rj-i |
| Data type | nl-types:formattedExplanationItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | False |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| De nadere informatie over intrinsieke waarde van de beleggingsentiteit. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Offenlegung des Substanzswerts der Investmentgesellschaft | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Disclosure of net asset value of investment entity | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Informations à fournir sur la valeur intrinsèque de l'entité d'investissement | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Informatieverschaffing over intrinsieke waarde van de beleggingsentiteit | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Chapter | 615 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2003/role/reference |
| Name | Richtlijnen voor de jaarverslaggeving | http://www.xbrl.org/2003/role/reference |
| Paragraph | 408 | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | rj-i:NetAssetValueInvestmentEntity | ConceptDisclosure | http://www.xbrl.org/2008/role/link |
| sbr-dim:ValidationLineItems | domain-member | urn:rj:linkrole:annual-reporting-guidelines-615 |
| rj-abstr:AnnualReportingGuidelines615Title | parent-child | urn:rj:linkrole:annual-reporting-guidelines-615 |