Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-consolidated-net-value-asset-investment-company-breakdown-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`
Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`
Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`