Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_2PeriodesTypeJaarrekeningInstant_NotesNetValueAssetInvestmentCompanyBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Net asset value of the investment entity/Currentrj-i:NetAssetValueInvestmentEntitynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Net asset value of the investment entity/Previousrj-i:NetAssetValueInvestmentEntitynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Net asset value per participation right/Currentrj-i:NetAssetValuePerParticipationRightnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Net asset value per participation right/Previousrj-i:NetAssetValuePerParticipationRightnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Outstanding participation rights/Currentrj-i:ParticipationRightsOutstandingnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Outstanding participation rights/Previousrj-i:ParticipationRightsOutstandingnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Net asset value of the investment entity 85 percent or more invested in another investment entity/Currentrj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestednl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Net asset value of the investment entity 85 percent or more invested in another investment entity/Previousrj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestednl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Net asset value per participation right 85 percent or more invested in another investment entity/Currentrj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvestednl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Net asset value per participation right 85 percent or more invested in another investment entity/Previousrj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvestednl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Outstanding participation rights 85 percent or more invested in another investment entity/Currentrj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvestedxbrli:decimalItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Outstanding participation rights 85 percent or more invested in another investment entity/Previousrj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvestedxbrli:decimalItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam

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