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Notes to the financial statements - General notes

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-general-notes-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	1
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	2
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity `rj-i:BasisOfCalculationCostsParticipantsInvestmentEntityDescription`	3
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	4
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	5
Description of situation per year end activities non listed organisations `rj-i:SituationPerYearEndActivitiesNonListedOrganisationsDescription`	6
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	7
Disclosure of method of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:MethodValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	8
Disclosure of the frequency of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:FrequencyValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	9
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	10
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	11
Description of the statement that the investment entity invests directly or indirectly in another investment entity that is an affiliate of the manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	12
Description of the statement that the investment entity invests directly or indirectly in another investment entity managed by an affiliate of the manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	13
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	14
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	15
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosure`	16
Disclosure of the basis of deferred taxes relating to the investments `rj-i:DeferredTaxInvestmentsDisclosure`	17
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	18
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	19
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	20
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	21
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	22
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	23
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	24
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	25
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	26
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	27
Description of the execution of the valuation of the investment portfolio by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	28
Description of which part of the value of the investment portfolio was valued in which financial year `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	29
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	30
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	31
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	32
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	33
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	34
Description of the location of the actual activities `rj-i:LocationActualActivitiesDescription`	35
Description of the most important activities of the entity `rj-i:MostImportantActivitiesEntityDescription`	36
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	37
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	38
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	39
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	40
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	41
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	42
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescription`	43
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	44
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`	45
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`	46
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	47
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	48