PET - Plain English Taxonomy

Attribute:	PL17629
Concept:	Expense Operating Investment Management Fees Amount
Label:	Investment Management Fees
Concept Guidance:	This is the value, during the relevant period, of fee expense of the reporting party that relates to the management of the entity's investment portfolios except fees paid to asset consultants. Include fees paid to investment managers, including independent third parties as well as related entities.

Dimensions

Dimension	Member	Description
InsuranceAssetsClassificationDimension	(ABIL)	This dimension classifies assets according to whether or not they have been classified as backing insurance liabilities or not. The reported information relates to assets that have been classified by the reporting entity as backing or available to meet the insurance liabilities of the reporting entity.

Dimension

Member

Description

InsuranceAssetsClassificationDimension

(ABIL)

This dimension classifies assets according to whether or not they have been classified as backing insurance liabilities or not.
The reported information relates to assets that have been classified by the reporting entity as backing or available to meet the insurance liabilities of the reporting entity.