Index IndexTemplate TemplateDPM Map DPM Map

kvk-table_2PeriodesTypeJaarrekeningMergedMemberDuration_NotesConsolidatedGeneralNotesRelatedPartiesFundManagerBreakdownInvestmentFirmTable - Notes to the consolidated financial statements - Related party transactions fund manager: Breakdown

CurrentPrevious
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx
conceptrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMemberx

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC