Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedGeneralNotesRelatedPartiesFundManagerBreakdownInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typeperiodrj-dim:InvestmentInInvestmentCompanyExceedingTwentyPercentOfManagedAssetsAxisvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatenum:percentItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMember$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r0.c1Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian/Previousrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRatenum:percentItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMember$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c0Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments/Currentrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMember$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c1Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments/Previousrj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstrumentsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamrj-dm:InvestmentInInvestmentCompanyExceedingTwentyPercentMember$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember

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