Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-----------
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 0,00542021
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
|
|
% 0,00709111
|
||||||
oda_RefundAmountIfAny|
|
|
6507,85
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
1155,88
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 4,185
|
||||||
oda_GrossReturnPercentage|
|
|
% 4,87
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
0
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 0
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
01.01.2020-30.06.2020 tarihleri arası gerçekleşen fon toplam gider kesintisi bilgileridir.
|