Index Index

Net asset value of the investment entity 85 percent or more invested in another investment entity

NameNetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested
Namespacehttp://www.nltaxonomie.nl/nt17/rj/20221214.b/dictionary/rj-data
Prefixrj-i
Data typenl-types:monetaryNoDecimals20ItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De intrinsieke waarde die voor 85 procent of meer belegd zijn in een andere beleggingsenteit.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Substanzwert der Investmentgesellschaft 85 Prozent oder mehr investiert in einer anderen Investmenteinheitdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net asset value of the investment entity 85 percent or more invested in another investment entityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Valeur intrinsèque de l'entité d'investissement 85 pour cent ou plus investi dans une autre unité d'investissementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Intrinsieke waarde die voor 85 procent of meer belegd zijn in een andere beleggingsenteitnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2022-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph408http://www.xbrl.org/2003/role/reference

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