Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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------------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 1,09
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 3,78
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oda_RefundAmountIfAny|
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20690,88
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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4564,1
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 14,55
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oda_GrossReturnPercentage|
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% 36,62
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oda_FixedFeePaidToPortfolioManagementCompany|
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463,24
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 1,595
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fonun 31.12.2020 itbarıyla gider hesabında yer alan PYŞ tutarı 463,24 TL olup diğer tutar PYŞ'ye ödenen performans ücretidir.
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