Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedOngoingCostFactorBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Performance fees of administrator or investment advisor as a percentage of the average net asset value/Currentrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuenum:percentItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r0.c1Performance fees of administrator or investment advisor as a percentage of the average net asset value/Previousrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuenum:percentItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c0Current expenses factor/Currentrj-i:CurrentExpensesFactornum:percentItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c1Current expenses factor/Previousrj-i:CurrentExpensesFactornum:percentItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember

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