| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | urn:kvk:linkrole:report-of-the-management-board-investment-firm |
| Concept | Order |
|---|---|
kvk-abstr:ManagementReportTitle | |
jenv-bw2-i:GeneralInformationManagementReport | 1 |
rj-i:DescriptionOfTheObjective | 2 |
rj-i:CoreBusinessDescription | 3 |
rj-i:DescriptionOfTheLegalStructure | 4 |
rj-i:InternalOrganisationalStructureAndStaffingDescription | 5 |
rj-i:KeyElementsOfPoliciesConductedDescription | 6 |
jenv-bw2-i:FinancialInformation | 7 |
jenv-bw2-i:AnalysisOfTheDevelopmentsThroughoutTheFinancialYear | 8 |
jenv-bw2-i:AnalysisOfTheAchievedResults | 9 |
jenv-bw2-i:AnalysisOfTheSituationOnTheBalanceSheetDate | 10 |
rj-i:AnalysisOfCashflowsAndFinancingNeedsDisclosure | 11 |
rj-i:AnalysisOfMainRisksAndUncertaintiesDisclosure | 12 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTechnologicalDevelopments | 13 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToInternalOrganizationAndAdministration | 14 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToPersonnelProductsAndTheEnvironment | 15 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToTheDependenceOfTheEntityOnProductsAndServices | 16 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToChangesInStrategy | 17 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToFinancialReporting | 18 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSustainability | 19 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheReputationOfTheEntity | 20 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToDevelopmentsInTheCompetitiveAbilityOfTheEntity | 21 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheFinancialPositionOfTheEntity | 22 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSocialDevelopments | 23 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToInternalAndExternalLawsAndRegulations | 24 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesMarketDemandsOnProductAndServicesOfTheEntity | 25 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheStrategyOfTheEntity | 26 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheRemunerationPolicy | 27 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToCorruption | 28 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToGovernance | 29 |
rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToVulnerabilityToFraud | 30 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToOperatingActivities | 31 |
rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheImplementationOfNewInformationSystems | 32 |
rj-i:DescriptionOfTheControlsToMitigateThePrincipalRisksAndUncertainties | 33 |
rj-i:DescriptionOfTheExpectedImpactOnTheResultsAndFinancialPosition | 34 |
rj-i:DescriptionOfSignificantRisksAndUncertaintiesOfThePastYearAndTheirConsequences | 35 |
rj-i:InvestmentPolicyConductedDescription | 36 |
rj-i:InvestmentResultPerUnitDisclosure | 37 |
rj-i:InControlStatementAdministrator | 38 |
rj-i:LagFaultExplanationExpectedActualDifferencesDescription | 39 |
rj-i:LagFaultExtentDescription | 40 |
rj-i:AnnualTrackingDifferenceDescription | 41 |
Beschreibung der Art und Höhe der erhaltenen Sicherheiten zur Begrenzung des Risikos der Gegenpartei rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription | 42 |
rj-i:UnderlyingPositionsHeldByDerivativesDescription | 43 |
rj-i:CounterpartiesDerivativesTransactionsDescription | 44 |
rj-i:ImprovementInTheRiskManagementSystemWithRegardsToRisksAndUncertaintiesDescription | 45 |
rj-i:WillingnessOfHedgingRisksAndUncertaintiesDescription | 46 |
jenv-bw2-i:RisksAndUncertaintiesInformation | 47 |
jenv-bw2-i:FinancialInstrumentsInformation | 48 |
jenv-bw2-i:FinancialInstrumentsRiskManagementObjectives | 49 |
jenv-bw2-i:FinancialInstrumentsRiskManagementPolicy | 50 |
jenv-bw2-i:FinancialInstrumentsRiskHedgingPolicy | 51 |
rj-i:CorporateSocialResponsibilityInformation | 56 |
jenv-bw2-i:CodeOfConductInformation | 57 |
jenv-bw2-i:CommunicationOnRemunerationPolicyManagement | 58 |
jenv-bw2-i:ReferencesToAndAdditionalInformationAboutFinancialStatementsLineitems | 59 |
rj-i:DescriptionOfDevelopmentsInMattersExpectationsStatedPreviousManagementReport | 60 |
jenv-bw2-i:CommunicationOnExpectedBusinessDevelopments | 61 |
jenv-bw2-i:CommunicationOnHowExceptionalEventsNotTakenIntoAccountAffectedTheExpectations | 62 |
jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsInvestments | 63 |
jenv-bw2-i:CommunicationOnResearchAndDevelopmentActivities | 64 |
jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsStaffing | 65 |
jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsCircumstancesDevelopmentsRevenueProfitability | 66 |
jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsFinancing | 67 |
rj-i:OtherInformationRelatingToMarketingAndDistribution | 68 |
rj-i:OtherInformationRelatingToInternalControlWithRegardsToProcessesAndProcedures | 69 |
rj-i:OtherInformationRegardingQualityControl | 70 |
rj-i:OtherInformationRelatingToInternalAndExternalInformationSupply | 71 |
rj-i:OtherInformationRelatingToAutomation | 72 |
rj-i:OtherInformationConcerningRiskManagement | 73 |
rj-i:InformationOtherManagementReport | 74 |
jenv-bw2-i:CorporateGovernanceStatement | 76 |
jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode | 77 |
jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance | 78 |
rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription | 79 |
rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription | 80 |
rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription | 81 |
rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription | 82 |
jenv-bw2-i:ManagementReportLocationReference | 83 |