| De door de beleggingsentiteit gemaakte relevante kosten gedeeld door de gemiddelde intrinsieke waarde. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Laufender Kostenfaktor | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Current expenses factor | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Élément coûts courants | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Lopende kosten factor | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| LKF | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| LKF | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| LKF ou « facteur coûts courants » | fr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| LKF | nl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |