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kvk-table_NotesRemunerationAdministratorInvestmentEntityEmployeeBreakdownOtherAmountsInvestmentFirmTable - Notes to the financial statements - Remuneration of the employees of the investment entity's administrator: Breakdown other amounts

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Remuneration of the employees of the administrator of the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Remuneration of the employees of the administrator of the investment entity involved with the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiariesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx

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