PET - Plain English Taxonomy

Label: Financial Risk Solvency Inflow Cash Maturing Investments Amount
TREF ID: DE14122
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for amounts receivable on maturity from the investment of assets of the fund. 

Usage
Form Labels
Label:
Maturing investments cash inflow