Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedGeneralNotesInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Description of the most important activities of the entity/Currentrj-i:MostImportantActivitiesEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Description of the location of the actual activities/Currentrj-i:LocationActualActivitiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Description of material individual items/Currentrj-i:MaterialIndividualItemsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Description of the name of the outsourced party that manages the investment entity description/Currentrj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Disclosure of the basis of deferred taxes relating to the investments/Currentrj-i:DeferredTaxInvestmentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Description of the features of the agreements with related parties of the fund manager, investment entity or custodian/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Description of the outsourcing of the administration of the investment entity/Currentrj-i:OutsourcingAdministrationInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Description of conditions of sale and purchase, and repayment of investments in participating interests/Currentrj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Description of the name of the party to whom the custody van the assets are outsourced/Currentrj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Description of the outsourcing of the custody of assets of the investment entity/Currentrj-i:OutsourcingCustodyAssetsInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Description of the liability when outsourcing of the custody of assets of the investment entity/Currentrj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Description of the liability when outsourcing of the administration of the investment entity/Currentrj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c0Description of the borrowed and lent financial instruments/Currentrj-i:FinancialInstrumentsBorrowedLentDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r19.c0Description of the composition of the investment portfolio of the other investment entity/Currentrj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r20.c0Description of the availability of the most recent annual report and the most recent management report of the other investment entity/Currentrj-i:InvestmentEntityOtherAvailabilityAnnualReportDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r21.c0Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity/Currentrj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r22.c0Description of the investment policy of the other investment entity/Currentrj-i:InvestmentEntityOtherInvestmentPolicyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r23.c0Disclosure of the investment of twenty percent or more of the capital in an investment entity/Currentrj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r24.c0Description of the basis of calculation and the manner of the charge of the costs to the result/Currentrj-i:BasisOfCalculationCostsForResultDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r25.c0Description of the basis of calculation and the manner of the charge of the costs to the managed assets/Currentrj-i:BasisOfCalculationCostsManagedAssetsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r26.c0Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity/Currentrj-i:BasisOfCalculationCostsParticipantsInvestmentEntityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r27.c0Description of the investment results of the other investment entity/Currentrj-i:InvestmentEntityOtherInvestmentResultsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r28.c0Description of the supervision of the other investment entity/Currentrj-i:InvestmentEntityOtherSupervisionDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r29.c0Description of the relative interest in the other investment entity/Currentrj-i:InvestmentEntityOtherRelativeInterestDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r30.c0Disclosure of the method of determining the fair value of the investments/Currentrj-i:InvestmentsFairValueMethodDeterminingDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r31.c0Description of the applied calculation method and frequency when determining the fair value of investments/Currentrj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r32.c0Description of the applied taxation method and frequency when determining the fair value of investments/Currentrj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r33.c0Description if the valuation of the investment portfolio is carried out by internal or external valuers/Currentrj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r34.c0Description if the valuation is carried out for a part of or the total investment portfolio during the period/Currentrj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r35.c0Description of the principles of the valuation of the investment portfolio/Currentrj-i:InvestmentPortfolioValuationPrinciplesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r36.c0Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments/Currentrj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r37.c0Disclosure of investments in other investment entities of eighty five percent or more of the capital/Currentrj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r38.c0Disclosure of transaction costs/Currentrj-i:TransactionCostsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r39.c0Disclosure return fees not benefiting the investment entity/Currentrj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r40.c0Disclosure of the received or expected goods for the execution of assignments/Currentrj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r41.c0Disclosure of the fiscal status of the investment entity/Currentrj-i:FiscalStatusInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r42.c0Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation/Currentrj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r43.c0Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity/Currentrj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r44.c0Description of situation per year end activities non listed organisations/Currentrj-i:DescriptionOfSituationPerYearEndActivitiesNonListedOrganisationsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r45.c0Basis of calculation proposed dividend description/Currentrj-i:BasisOfCalculationProposedDividendDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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