Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesGeneralNotesInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Description of the most important activities of the entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:MostImportantActivitiesEntityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c0Description of the location of the actual activities/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:LocationActualActivitiesDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r2.c0Disclosure of deferred tax relating to investments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:DeferredTaxInvestmentsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r3.c0Disclosure of related party transactions/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1venj-bw2-i:RelatedPartyTransactionsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r4.c0Description of the features of the agreements with related parties of the fund manager, investment entity or custodian/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r5.c0Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r6.c0Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r7.c0Description of the transactions with related parties of the fund manager, investment entity or custodian/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r8.c0Description of the transactions with related parties of the fund manager, investment entity or custodian that are not at arm's length/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r9.c0Description of the outsourcing of the administration of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:OutsourcingAdministrationInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r10.c0Description of the outsourcing of the custody of assets of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:OutsourcingCustodyAssetsInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r11.c0Description of the liability when outsourcing of the custody of assets of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r12.c0Description of the liability when outsourcing of the administration of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r13.c0Description of the borrowed and lent financial instruments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:FinancialInstrumentsBorrowedLentDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r14.c0Description of the sureties obtained relating to the borrowed and lent financial instruments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:FinancialInstrumentsObtainedSecuritiesDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r15.c0Description of the composition of the investment portfolio of the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r16.c0Description of the availability of the annual report of the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r17.c0Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r18.c0Description of the investment policy of the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherInvestmentPolicyDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r19.c0Disclosure of the investment of twenty percent or more of the capital in an investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r20.c0Description of the investment results of the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherInvestmentResultsDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r21.c0Description of the supervision of the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherSupervisionDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r22.c0Description of the relative interest in the other investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentEntityOtherRelativeInterestDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r23.c0Disclosure of the method of determining the fair value of the investments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentsFairValueMethodDeterminingDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r24.c0Description of the applied calculation method and frequency when determining the fair value of investments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r25.c0Description of the applied taxation method and frequency when determining the fair value of investments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r26.c0Description if the valuation of the investment portfolio is carried out by internal or external valuers/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r27.c0Description if the valuation is carried out for a part of or the total investment portfolio during the period/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r28.c0Description of the principles of the valuation of the investment portfolio/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentPortfolioValuationPrinciplesDescriptionnl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r29.c0Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r30.c0Disclosure of investments in other investment entities of eighty five percent or more of the capital/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r31.c0Disclosure of transaction costs/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:TransactionCostsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r32.c0Disclosure return fees not benefiting the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r33.c0Disclosure of the received or expected goods for the execution of assignments/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r34.c0Disclosure of the fiscal status of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:FiscalStatusInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r35.c0Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r36.c0Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity/kvk-table_NotesGeneralNotesInvestmentFirmTable-x.1.1.1rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember

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