Index Index

Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration

NameInvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure
Namespacehttp://www.nltaxonomie.nl/nt15/rj/20201209/dictionary/rj-data
Prefixrj-i
Data typenl-types:formattedExplanationItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De nadere informatie over het niveau van kosten van de andere beleggingsentiteit gerelateerd aan de gemiddelde intrinsieke waarde van de andere beleggingsentiteit.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Offenlegung der Höhe der Kosten der anderen Investmentgesellschaft, mit Bezug zum durchschnittlichen Substanzwert der anderen Investmentgesellschaftunter unter Angabe der nicht berücksichtigten Kostendehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of considerationenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Informations à fournir sur le niveau des coûts de l'autre entité de placement lié à la valeur intrinsèque moyenne de l'autre entité de placement, indiquant les coûts qui ont été laissés de côtéfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Informatieverschaffing over het niveau van kosten van de andere beleggingsentiteit gerelateerd aan de gemiddelde intrinsieke waarde van de andere beleggingsentiteit, onder vermelding van de kosten die daarbij buiten beschouwing zijn gelatennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2020-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph413http://www.xbrl.org/2003/role/reference

Related Parent Concepts

NameRelation TypeRole
sbr-dim:ValidationLineItems
domain-memberurn:rj:linkrole:annual-reporting-guidelines-615
rj-abstr:AnnualReportingGuidelines615Title
parent-childurn:rj:linkrole:annual-reporting-guidelines-615

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