Label: | Financial Risk Solvency Inflow Cash Investment Revenue Amount |
TREF ID: | DE14121 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, for income from the investment of assets of the fund. |
Usage
Form | Labels | |
Label:
|
Investment revenue cash inflow |