Related party transactions fund manager: breakdown

NameGeneralNotesRelatedPartiesFundManagerBreakdownTitle
Namespacehttp://www.nltaxonomie.nl/nt17/kvk/20221214.b/presentation/kvk-abstracts
Prefixkvk-abstr
Data typexbrli:stringItemType
Period typeduration
Substitution Groupsbr:presentationItem
BalanceNone
NillableFalse
AbstractTrue

Labels

TextLangRoleContainer role
Transaktionen mit verbundenen Parteien Verwalter (NL: "beheerder"): Aufschlüsselungdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Related party transactions fund manager: breakdownenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Transactions de parties liées gestionnaire: Répartitionfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Transacties met verbonden partijen beheerder: uitsplitsingnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate
parent-childurn:kvk:linkrole:notes-consolidated-general-notes-related-parties-fund-manager-breakdown-investment-firm
rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments
parent-childurn:kvk:linkrole:notes-consolidated-general-notes-related-parties-fund-manager-breakdown-investment-firm
rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate
parent-childurn:kvk:linkrole:notes-general-notes-related-parties-fund-manager-breakdown-investment-firm
rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments
parent-childurn:kvk:linkrole:notes-general-notes-related-parties-fund-manager-breakdown-investment-firm