Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedOngoingCostFactorBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Performance fees of administrator or investment advisor as a percentage of the average net asset value/Currentrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuenum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r0.c1Performance fees of administrator or investment advisor as a percentage of the average net asset value/Previousrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuenum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r1.c0Current expenses factor/Currentrj-i:CurrentExpensesFactornum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c1Current expenses factor/Previousrj-i:CurrentExpensesFactornum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam

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