Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-expenses-breakdown-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Auditors' fees `venj-bw2-i:AuditorsFees`	1
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	2
Custodian fees `rj-i:CustodianFees`	3
Management expenses `rj-i:ManagementExpenses`	4
Marketing costs `rj-i:MarketingCosts`	5
Supervisory expenses `rj-i:SupervisionExpenses`	6