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kvk-table_NotesConsolidatedOngoingCostFactorBreakdownInvestmentFirmTable - Notes to the consolidated financial statements - Ongoing cost factor: Breakdown [table]

CurrentPrevious
Performance fees of administrator or investment advisor as a percentage of the average net asset value
conceptrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
conceptrj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValuey
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
Current expenses factor
conceptrj-i:CurrentExpensesFactory
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
conceptrj-i:CurrentExpensesFactory
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx

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