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Index

Management expenses

Name	ManagementExpenses
Namespace	http://www.nltaxonomie.nl/nt17/rj/20221214.b/dictionary/rj-data
Prefix	rj-i
Data type	nl-types:monetaryNoDecimals20ItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	False
Abstract	False

Labels

Text	Lang	Role	Container role
De contractuele vergoedingen verschuldigd aan de adviseur of beheerder van de beleggingsentiteit.	nl	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Verwaltungskosten	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Management expenses	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Coûts de gestion	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Beheerkosten	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Verwaltungskosten	de	http://www.xbrl.org/2009/role/negatedLabel	http://www.xbrl.org/2003/role/link
Management expenses	en	http://www.xbrl.org/2009/role/negatedLabel	http://www.xbrl.org/2003/role/link
Coûts de gestion	fr	http://www.xbrl.org/2009/role/negatedLabel	http://www.xbrl.org/2003/role/link
Beheerkosten	nl	http://www.xbrl.org/2009/role/negatedLabel	http://www.xbrl.org/2003/role/link
Gesamtbetrag der verwaltungskosten	de	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total of management expenses	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total des coûts de gestion	fr	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Totaal van beheerkosten	nl	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Chapter	615	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	303	http://www.xbrl.org/2003/role/reference
Chapter	615	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	306	http://www.xbrl.org/2003/role/reference
Chapter	615	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	405	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Disclosure of management expenses `rj-i:ManagementExpensesDisclosure`	ConceptDisclosure	http://www.xbrl.org/2008/role/link
	Management expenses `rj-dm:ManagementExpensesMember`	ConceptMemberEquivalence	http://www.xbrl.org/2008/role/link
	Policy of management expenses `rj-i:ManagementExpensesPolicy`	ConceptPolicy	http://www.xbrl.org/2008/role/link
	Management fees `rj-i:ManagementFees`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Performance fees `rj-i:PerformanceFees`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Service fees `rj-i:ServiceFees`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Publicity expenses `rj-i:PublicityExpenses`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Other management expenses `rj-cp-i:ManagementExpensesOther`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Management fees `rj-i:ManagementFees`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Performance fees `rj-i:PerformanceFees`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Service fees `rj-i:ServiceFees`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Publicity expenses `rj-i:PublicityExpenses`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Other management expenses `rj-cp-i:ManagementExpensesOther`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm

Related Parent Concepts

	Name	Relation Type	Role
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-income-statement-investment-firm
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:income-statement-investment-firm
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-expenses-breakdown-investment-firm
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-expenses-breakdown-investment-firm
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm
	Operating expenses `jenv-bw2-i:OperatingExpenses`	parent-child	urn:kvk:linkrole:consolidated-income-statement-investment-firm
	Operating expenses `jenv-bw2-i:OperatingExpenses`	parent-child	urn:kvk:linkrole:income-statement-investment-firm
	Other expenses: Breakdown `kvk-abstr:ExpensesOtherBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-expenses-breakdown-investment-firm
	Disclosure of management expenses: Breakdown `kvk-abstr:ManagementExpensesBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-management-expenses-breakdown-investment-firm
	Other expenses: Breakdown `kvk-abstr:ExpensesOtherBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-expenses-breakdown-investment-firm
	Disclosure of management expenses: Breakdown `kvk-abstr:ManagementExpensesBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-management-expenses-breakdown-investment-firm