IndexNotes to the financial statements - Ongoing cost factor: Breakdown
| Type | including |
|---|---|
| Role | urn:kvk:linkrole:notes-ongoing-cost-factor-breakdown-investment-firm |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | sbr-dim:ValidationTable |
| Explicit | venj-bw2-dim:BasisOfPreparationAxis |
| Member | venj-bw2-dm:CommercialMember |
| Explicit | venj-bw2-dim:FinancialStatementsTypeAxis |
| Member | venj-bw2-dm:SeparateMember |
Primary Items
| Label/QName |
|---|
sbr-dim:ValidationLineItems |
rj-i:CurrentExpensesFactor |
rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue |