| r0.c0 | Disclosure of turnover ratio/kvk-table_NotesConsolidatedTurnoverRatioInvestmentFirmTable-x.1.1.1 | rj-i:TurnoverRatioDisclosure | nl-types:formattedExplanationItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |
| r1.c0 | Disclosure of turnover ratio of sub funds/kvk-table_NotesConsolidatedTurnoverRatioInvestmentFirmTable-x.1.1.1 | rj-i:TurnoverRatioSubfundsDisclosure | nl-types:formattedExplanationItemType | duration | $BasisOfPreparationParam | jenv-bw2-dm:ConsolidatedMember | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam |